Brookfield Asset Management as of March 31, 2011
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 39 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Growth Properties | 50.9 | $5.4B | 350M | 15.48 | |
Brookfield Ppty Corp Cad | 41.5 | $4.4B | 249M | 17.72 | |
Brookfield Homes Corporation (BHS) | 4.8 | $506M | 54M | 9.40 | |
Howard Hughes | 1.6 | $171M | 2.4M | 70.64 | |
Citi | 0.1 | $13M | 3.0M | 4.42 | |
Bank of America Corporation (BAC) | 0.1 | $11M | 850k | 13.33 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $10M | 225k | 46.10 | |
Annaly Capital Management | 0.1 | $8.3M | 475k | 17.45 | |
Ryland | 0.1 | $7.2M | 450k | 15.90 | |
Lennar Corporation (LEN.B) | 0.1 | $7.0M | 386k | 18.12 | |
General Motors Company (GM) | 0.1 | $7.1M | 230k | 31.03 | |
Enerplus Corp (ERF) | 0.1 | $7.1M | 224k | 31.66 | |
D.R. Horton (DHI) | 0.1 | $5.5M | 475k | 11.65 | |
Pengrowth Energy Corp | 0.1 | $5.5M | 396k | 13.83 | |
Canadian Natural Resources (CNQ) | 0.0 | $3.9M | 80k | 49.43 | |
Tor Dom Bk Cad (TD) | 0.0 | $3.9M | 44k | 88.59 | |
Tecumseh Products Company | 0.0 | $4.8M | 500k | 9.54 | |
Transcanada Corp | 0.0 | $3.5M | 87k | 40.53 | |
Rbc Cad (RY) | 0.0 | $3.7M | 60k | 61.96 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.7M | 32k | 51.90 | |
Research In Motion | 0.0 | $2.4M | 43k | 56.54 | |
AMN Healthcare Services (AMN) | 0.0 | $1.6M | 190k | 8.66 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.7M | 100k | 16.78 | |
Atlantic Power Corporation | 0.0 | $1.8M | 118k | 15.13 | |
Mitel Networks Corp | 0.0 | $1.9M | 395k | 4.71 | |
Baytex Energy Corp (BTE) | 0.0 | $2.3M | 40k | 58.38 | |
Beazer Homes USA | 0.0 | $1.4M | 300k | 4.57 | |
Apple (AAPL) | 0.0 | $1.2M | 3.5k | 348.63 | |
Danaher Corporation (DHR) | 0.0 | $1.3M | 25k | 51.90 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $1.1M | 49k | 22.22 | |
Goldcorp | 0.0 | $1.4M | 28k | 49.79 | |
Meritage Homes Corporation (MTH) | 0.0 | $1.2M | 50k | 24.14 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.4M | 38k | 36.41 | |
Sanderson Farms | 0.0 | $781k | 17k | 45.94 | |
Diana Shipping (DSX) | 0.0 | $592k | 50k | 11.84 | |
M.D.C. Holdings (MDC) | 0.0 | $1.3M | 50k | 25.36 | |
Bank Of America Corp w exp 10/201 | 0.0 | $1.1M | 450k | 2.52 | |
Bk Nova Cad (BNS) | 0.0 | $417k | 6.8k | 61.36 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $332k | 5.1k | 64.97 |