Brookfield
About: Brookfield Corp is an investment firm focused on building long-term wealth for institutions and individuals. It has three businesses Asset Management, Insurance Solutions, and Operating Businesses. it invests in real assets that form the backbone of the economy to deliver risk-adjusted returns to stakeholders. It generates the majority of its revenue from Asset Management. It has a geographic presence in the UK, the United States, Australia, Canada, Brazil, India, and other countries.
Employees: 240,000
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
449% more call options, than puts
Call options by funds: $166M | Put options by funds: $30.2M
96% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 53
28% more capital invested
Capital invested by funds: $42.2B [Q2] → $53.8B (+$11.7B) [Q3]
24% more funds holding in top 10
Funds holding in top 10: 49 [Q2] → 61 (+12) [Q3]
7% more funds holding
Funds holding: 682 [Q2] → 733 (+51) [Q3]
0.03% more ownership
Funds ownership: 61.5% [Q2] → 61.54% (+0.03%) [Q3]
25% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 270
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
Scotiabank Mario Saric 92% 1-year accuracy 11 / 12 met price target | 23%upside $69 | Sector Outperform Maintained | 15 Nov 2024 |
BMO Capital Sohrab Movahedi 78% 1-year accuracy 7 / 9 met price target | 11%upside $62 | Outperform Reiterated | 15 Nov 2024 |
Financial journalist opinion
Based on 16 articles about BN published over the past 30 days