Brookfield Asset Management Inc (1001085) Portfolio


Number of Companies: 165
Inflow: $665,633 K
Outflow: $-1,359,641 K
Net Flow: $-694,007 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2792 26 Edison International (EIX) Integrated Utilities 1,409,397 New Holding 1,409,397 $71.88 $101,321 $101,321
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 4,043,475 Added More 2,577,275 $39.31 $101,312 $158,949
61 4 Kilroy Realty Corp (KRC) Reit 2,632,501 Added More 1,098,279 $61.86 $67,950 $162,872
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 2,656,630 Added More 1,865,230 $29.86 $55,695 $79,326
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 4,645,250 Added More 2,510,767 $17.86 $44,842 $82,964
226 18 Diamondrock Hospitality Co (DRH) Reit 4,315,661 New Holding 4,315,661 $10.12 $43,674 $43,674
430 34 Acadia Realty Trust (AKR) Reit 1,010,360 New Holding 1,010,360 $35.13 $35,493 $35,493
475 9 Southwest Gas Corp (SWX) Utility Networks 916,110 Added More 526,087 $65.84 $34,642 $60,325
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 2,290,550 Added More 1,493,250 $15.88 $23,712 $36,373
3055 131 Simon Property Group Inc (SPG) Reit 2,285,280 Added More 72,826 $207.69 $15,125 $474,629
2480 33 Nisource Inc (NI) Utility Networks 5,284,783 Added More 630,719 $23.55 $14,859 $124,509
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 152,400 New Holding 152,400 $93.43 $14,238 $14,238
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 5,864,659 Added More 862,971 $16.07 $13,867 $94,245
2989 128 American Tower Corp (AMT) Reit 3,238,043 Added More 134,971 $102.37 $13,816 $331,478
2777 25 P G And E Corp (PCG) Integrated Utilities 3,928,389 Added More 225,863 $59.72 $13,488 $234,603
2147 29 California Water Service Grp (CWT) Utility Networks 398,900 New Holding 398,900 $26.71 $10,658 $10,658
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 439,600 New Holding 439,600 $18.32 $8,053 $8,053
2116 88 Camden Property Trust (CPT) Reit 1,745,795 Added More 71,025 $84.08 $5,972 $146,803
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 336,450 Added More 119,700 $40.11 $4,802 $13,498
2162 4 Macys Inc (M) Department Stores 100,000 New Holding 100,000 $44.09 $4,409 $4,409
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 80,000 New Holding 80,000 $48.86 $3,908 $3,908
2608 8 Transalta Corp (TAC) Power Generation 14,007,164 Added More 784,300 $4.65 $3,646 $65,133
3031 8 Pfizer Inc (PFE) Large Pharma 306,325 Added More 116,200 $29.63 $3,444 $9,079
2033 5 E-House China Holdings (EJ) Real Estate Services 546,400 New Holding 546,400 $6.22 $3,398 $3,398
19 1 Weyerhaeuser Co (WY) Reit 562,558 Added More 108,300 $30.98 $3,355 $17,428
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 75,000 New Holding 75,000 $44.29 $3,321 $3,321
798 5 Clear Channel Outdoor-Cl A (CCO) Publishing And Broadcasting 580,456 New Holding 580,456 $4.70 $2,728 $2,728
9 1 Devon Energy Corp (DVN) Exploration And Production 80,250 New Holding 80,250 $27.44 $2,202 $2,202
393 29 Ddr Corp (DDR) Reit 852,900 Added More 117,700 $17.79 $2,093 $15,173
2256 3 Service Corp International (SCI) Funeral Services 350,000 Added More 75,000 $24.68 $1,851 $8,638
780 15 Parker Drilling Co (PKD) Oil And Gas Services And Equip 2,534,925 Added More 634,925 $2.12 $1,346 $5,374
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 575,000 Added More 51,300 $21.44 $1,099 $12,328
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 8,480 New Holding 8,480 $67.94 $576 $576
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 6,000 New Holding 6,000 $83.58 $501 $501
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 10,290 Added More 8,540 $46.57 $397 $479
2769 24 Ameren Corporation (AEE) Integrated Utilities 7,200 New Holding 7,200 $50.09 $360 $360
15 2 Newfield Exploration Co (NFX) Exploration And Production 10,700 New Holding 10,700 $33.25 $355 $355
135 2 Seprod Ltd (SEP) 7,280 New Holding 7,280 $48.11 $350 $350
918 16 Bristow Group Inc (BRS) Oil And Gas Services And Equip 17,800 New Holding 17,800 $18.92 $336 $336
2753 72 Cimarex Energy Co (XEC) Exploration And Production 4,900 Added More 3,400 $97.26 $330 $476
316 16 Hess Corp (HES) Exploration And Production 6,200 New Holding 6,200 $52.65 $326 $326
2906 16 Valero Energy Corp (VLO) Refining And Marketing 4,040 New Holding 4,040 $64.13 $259 $259
2717 70 Concho Resources Inc (CXO) Exploration And Production 6,160 Added More 2,300 $101.04 $232 $622
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 9,100 New Holding 9,100 $16.58 $150 $150
2677 18 Nucor Corp (NUE) Steel Producers 3,100 New Holding 3,100 $47.29 $146 $146
564 3 Toll Brothers Inc (TOL) Homebuilders 575,598 Added More 4,718 $29.51 $139 $16,985
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 8,861 Added More 3,300 $36.31 $119 $321
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 15,288 Added More 4,400 $26.58 $116 $406
33 1 Ingredion Inc (INGR) Agricultural Producers 900 New Holding 900 $106.79 $96 $96
3070 18 Home Depot Inc (HD) Home Products Stores 700 New Holding 700 $133.42 $93 $93
2374 15 Aptargroup Inc (ATR) Containers And Packaging 1,100 New Holding 1,100 $78.41 $86 $86
2843 51 Goldcorp Inc (GG) Precious Metal Mining 5,200 New Holding 5,200 $16.23 $84 $84
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 31,024 Added More 5,200 $13.58 $70 $421
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 2,220 Added More 930 $73.75 $68 $163
2563 18 Bemis Company (BMS) Containers And Packaging 1,100 New Holding 1,100 $51.77 $56 $56
157 8 Aspen Technology Inc (AZPN) Application Software 13,220 Added More 600 $36.13 $21 $477
236 1 Alcoa Inc (AA) Base Metals 33,322 Added More 1,900 $9.58 $18 $319
2468 108 Rouse Properties Inc (RSE) Reit 19,387,624 No Change 0 $18.37 $0 $356,344
2803 33 Kellogg Co (K) Packaged Food 98,120 No Change 0 $76.55 $0 $7,511
2778 11 Bank Of America Corp (BAC) Diversified Banks 495,850 No Change 0 $13.52 $0 $6,703
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 5,160 No Change 0 $22.70 $0 $117
3077 22 Procter And Gamble Cothe (PG) Household Products 81,230 No Change 0 $82.30 $0 $6,686
2851 123 General Growth Properties (GGP) Reit 299,504,977 No Change 0 $29.73 $0 $8,904,282
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 7,500 No Change 0 $54.08 $0 $405
2151 26 Bio Planet Sa (BIP) 166,430 No Change 0 $42.13 $0 $7,011
3068 39 Mcdonalds Corp (MCD) Restaurants 63,950 No Change 0 $125.68 $0 $8,037
3065 7 Philip Morris International (PM) Tobacco 76,265 No Change 0 $98.11 $0 $7,482
761 50 Brookfield Canada Office Pro (BOXC) Reit 10,564,117 No Change 0 $22.53 $0 $238,009
3029 24 Coca-Cola Cothe (KO) Beverages 161,800 No Change 0 $46.38 $0 $7,505
2870 14 Monsanto Co (MON) Agricultural Chemicals 6,473 No Change 0 $87.73 $0 $567
282 22 Equity One Inc (EQY) Reit 1,259 No Change 0 $28.66 $0 $36
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 17,401 No Change 0 $17.02 $0 $296
560 7 Centurylink Inc (CTL) Telecom Carriers 45,820 No Change 0 $31.95 $0 $1,464
3079 54 Apple Inc (AAPL) Communications Equipment 67,060 No Change 0 $108.98 $0 $7,308
2927 6 Ford Motor Co (F) Automobiles 124,800 No Change 0 $13.50 $0 $1,684
2928 37 General Mills Inc (GIS) Packaged Food 129,696 No Change 0 $63.34 $0 $8,216
2743 20 International Paper Co (IP) Containers And Packaging 7,127 No Change 0 $41.04 $0 $292
3076 10 Johnson And Johnson (JNJ) Large Pharma 76,656 No Change 0 $108.19 $0 $8,294
502 2 Agrium Inc (AGU) Agricultural Chemicals 5,000 No Change 0 $88.29 $0 $441
439 11 Aes Corp (AES) Integrated Utilities 133,050 No Change 0 $11.80 $0 $1,569
230 7 Bandg Foods Inc (BGS) Packaged Food 13,810 No Change 0 $34.81 $0 $480
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 8,400 Sold Some -241 $43.83 $-10 $368
2169 42 Stillwater Mining Co (SWC) Precious Metal Mining 18,744 Sold Some -2,100 $10.65 $-22 $199
2462 47 New Gold Inc (NGD) Precious Metal Mining 511,724 Sold Some -11,745 $3.73 $-43 $1,908
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 296,381 Sold Some -6,803 $6.48 $-44 $1,920
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 0 Sold All -912 $56.66 $-51 $0
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 0 Sold All -523 $105.57 $-55 $0
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 17,285 Sold Some -6,700 $10.34 $-69 $178
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 27,440 Sold Some -2,500 $28.34 $-70 $777
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 23,436 Sold Some -2,800 $25.90 $-72 $606
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 89,260 Sold Some -7,500 $13.00 $-97 $1,160
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 8,730 Sold Some -23,600 $4.21 $-99 $36
705 11 Westport Innovations Inc (WPRT) Auto Parts 1,657,179 Sold Some -46,082 $2.61 $-120 $4,325
367 9 Silver Standard Resources (SSRI) Precious Metal Mining 922,425 Sold Some -25,651 $5.55 $-142 $5,119
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 221,933 Sold Some -5,672 $26.29 $-149 $5,836
2182 17 Southern Copper Corp (SCCO) Base Metals 3,573 Sold Some -5,800 $27.70 $-160 $99
2581 12 Celestica Inc (CLS) Emsodm 607,996 Sold Some -16,907 $10.98 $-185 $6,675
563 13 Northwestern Corp (NWE) Integrated Utilities 0 Sold All -3,700 $61.75 $-228 $0
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 0 Sold All -241,900 $1.31 $-316 $0
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 0 Sold All -57,050 $5.83 $-332 $0
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 4,997 Sold Some -11,223 $31.34 $-351 $156
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 19,610 Sold Some -12,000 $31.10 $-373 $609
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -11,072 $35.72 $-395 $0
413 2 Fibria Celulose Sa (FBR) Paper 0 Sold All -46,685 $8.48 $-395 $0
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 3,322 Sold Some -23,400 $17.12 $-400 $56
240 1 Granite Construction Inc (GVA) Engineering Services 0 Sold All -8,667 $47.79 $-414 $0
2716 6 Agco Corp (AGCO) Agricultural Machinery 1,221 Sold Some -8,602 $49.70 $-427 $60
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -7,209 $59.86 $-431 $0
39 1 Dht Holdings Inc (DHT) Marine Shipping 0 Sold All -81,780 $5.76 $-471 $0
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -13,100 $36.59 $-479 $0
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 6,249 Sold Some -19,600 $28.27 $-554 $176
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 0 Sold All -27,610 $21.84 $-603 $0
2647 37 Cgi Group Inc - Class A (GIB) It Services 513,018 Sold Some -13,240 $47.77 $-632 $24,512
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 0 Sold All -10,800 $62.70 $-677 $0
2158 19 Gaslog Ltd (GLOG) Marine Shipping 0 Sold All -75,000 $9.74 $-730 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -9,841 $75.75 $-745 $0
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 0 Sold All -7,900 $106.91 $-844 $0
229 1 Syngenta Ag (SYT) Agricultural Chemicals 9,024 Sold Some -10,200 $82.82 $-844 $747
2341 4 Abb Ltd (ABB) Electrical Power Equipment 0 Sold All -43,702 $19.42 $-848 $0
2205 58 Advantage Oil And Gas Ltd (AAV) Exploration And Production 46,540 Sold Some -165,700 $5.49 $-909 $255
733 24 Sm Energy Co (SM) Exploration And Production 83,569 Sold Some -59,350 $18.74 $-1,112 $1,566
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 0 Sold All -19,905 $56.04 $-1,115 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 0 Sold All -10,450 $111.48 $-1,165 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 75,250 Sold Some -37,500 $31.79 $-1,192 $2,392
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 0 Sold All -31,000 $41.82 $-1,296 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 103,300 Sold Some -26,150 $59.22 $-1,548 $6,117
2962 270 M And T Bank Corp (MTB) Banks 0 Sold All -17,200 $111.00 $-1,909 $0
362 1 Dynegy Inc (DYN) Power Generation 225,000 Sold Some -200,000 $14.37 $-2,874 $3,233
2318 98 Cbl And Associates Properties (CBL) Reit 13,814,059 Sold Some -265,120 $11.90 $-3,154 $164,387
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 1,779,190 Sold Some -231,762 $20.92 $-4,848 $37,220
2478 12 Cosan Ltd-Class A Shares (CZZ) Refining And Marketing 0 Sold All -990,100 $4.92 $-4,871 $0
797 52 Alexanders Inc (ALX) Reit 86,225 Sold Some -14,766 $380.54 $-5,619 $32,812
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 516,369 Sold Some -212,368 $30.60 $-6,498 $15,800
2957 43 Sempra Energy (SRE) Utility Networks 648,585 Sold Some -76,020 $104.05 $-7,909 $67,485
2950 8 General Motors Co (GM) Automobiles 0 Sold All -263,650 $31.43 $-8,286 $0
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 0 Sold All -189,181 $49.49 $-9,362 $0
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 0 Sold All -146,307 $67.44 $-9,866 $0
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 0 Sold All -664,865 $17.95 $-11,934 $0
96 3 1st Red Ag (SXL) Midstream Oil And Gas 1,229,910 Sold Some -516,840 $25.07 $-12,957 $30,833
2997 129 Avalonbay Communities Inc (AVB) Reit 849,269 Sold Some -72,290 $190.19 $-13,749 $161,530
2242 4 Grupo Aeroportuario Pac (PAC) Transport Support Services 0 Sold All -176,657 $88.70 $-15,671 $0
2800 121 Vornado Realty Trust (VNO) Reit 1,714,701 Sold Some -180,150 $94.43 $-17,011 $161,919
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 3,324,128 Sold Some -1,225,373 $14.00 $-17,155 $46,537
232 19 Brandywine Realty Trust (BDN) Reit 11,053,592 Sold Some -1,589,660 $14.03 $-22,302 $155,081
2866 42 American Water Works Co Inc (AWK) Utility Networks 1,842,312 Sold Some -324,113 $68.93 $-22,341 $126,990
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 0 Sold All -1,225,000 $18.30 $-22,429 $0
2949 126 Boston Properties Inc (BXP) Reit 0 Sold All -198,800 $127.08 $-25,263 $0
2664 113 Sl Green Realty Corp (SLG) Reit 2,139,722 Sold Some -291,562 $96.87 $-28,246 $207,296
361 28 Hudson Pacific Properties In (HPP) Reit 3,359,444 Sold Some -989,937 $28.92 $-28,628 $97,155
2617 3 Csx Corp (CSX) Rail Freight 155,773 Sold Some -1,242,532 $25.75 $-31,995 $4,011
103 4 Semgroup Corp-Class A (SEMG) Midstream Oil And Gas 523,040 Sold Some -1,447,210 $22.40 $-32,417 $11,716
400 30 Mid-America Apartment Comm (MAA) Reit 532,393 Sold Some -363,039 $102.20 $-37,106 $54,415
2733 117 Host Hotels And Resorts Inc (HST) Reit 7,878,576 Sold Some -2,343,585 $16.70 $-39,137 $131,572
2908 125 Prologis Inc (PLD) Reit 6,545,063 Sold Some -909,094 $44.18 $-40,163 $289,160
2080 87 Corporate Office Properties (OFC) Reit 2,952,344 Sold Some -1,805,960 $26.24 $-47,388 $77,469
2814 122 Equity Residential (EQR) Reit 1,423,134 Sold Some -719,710 $75.02 $-53,999 $106,777
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -1,264,310 $43.57 $-55,085 $0
2744 119 Hcp Inc (HCP) Reit 281,378 Sold Some -1,800,349 $32.58 $-58,655 $9,167
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 1,288,540 Sold Some -613,832 $100.16 $-61,487 $129,073
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 1,505,592 Sold Some -2,375,837 $26.98 $-64,100 $40,620
2725 116 Digital Realty Trust Inc (DLR) Reit 0 Sold All -790,600 $88.48 $-69,960 $0
2736 118 Ventas Inc (VTR) Reit 2,124,889 Sold Some -1,522,690 $62.95 $-95,868 $133,783
2712 115 Highwoods Properties Inc (HIW) Reit 0 Sold All -2,047,766 $47.81 $-97,903 $0
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 2,471,456 Sold Some -2,899,537 $38.91 $-112,820 $96,164
3019 8 Union Pacific Corp (UNP) Rail Freight 75,900 Sold Some -1,727,500 $79.55 $-137,422 $6,037