Brookfield Corp
Brookfield Corporation (ticker: BN) is a large, diversified global asset manager focused on real assets — including real estate, infrastructure, renewable power and private equity — with a market cap of about $111.87 billion. The company combines ownership of operating businesses with an expanding fee-related earnings model: it earns investment returns from long‑term holdings and management fees from funds and third‑party capital. Investors often look to Brookfield for exposure to tangible assets and growing recurring revenue as its asset-management business scales. Key considerations include sensitivity to asset valuations, leverage levels, interest rates and the illiquid nature of many underlying investments. Brookfield’s size and global reach can offer diversification benefits, but performance can vary with economic cycles and commodity or rate movements. This summary is for general educational purposes only and is not personal financial advice; investors should assess suitability, risks and fees and consider seeking independent advice.
Why It's Moving
Brookfield Corp faces headwinds as major investor trims stake amid recent share price dip.
Brookfield Corporation's stock has declined over the past week, dropping from 65.22 CAD on December 11 to 61.93 CAD by December 18. A key development came on December 16 when Cardinal Capital Management reduced its stake, signaling potential caution among institutional holders in the alternative asset space.
- Cardinal Capital Management Inc. cut its Brookfield position on December 16, highlighting shifting investor sentiment amid broader market rotations.
- Shares fell steadily from 65.85 CAD high on Dec 11 to 62.22 CAD on Dec 16, reflecting pressure on real asset managers.
- No fresh earnings or deals in the last week, leaving stock exposed to sector trends like rising rates weighing on property and infra holdings.
Brookfield Corp faces headwinds as major investor trims stake amid recent share price dip.
Brookfield Corporation's stock has declined over the past week, dropping from 65.22 CAD on December 11 to 61.93 CAD by December 18. A key development came on December 16 when Cardinal Capital Management reduced its stake, signaling potential caution among institutional holders in the alternative asset space.
- Cardinal Capital Management Inc. cut its Brookfield position on December 16, highlighting shifting investor sentiment amid broader market rotations.
- Shares fell steadily from 65.85 CAD high on Dec 11 to 62.22 CAD on Dec 16, reflecting pressure on real asset managers.
- No fresh earnings or deals in the last week, leaving stock exposed to sector trends like rising rates weighing on property and infra holdings.
Stock Performance Snapshot
Analyst Rating
Analysts recommend buying Brookfield Corp's stock with a target price of $52.25, indicating growth potential.
Financial Health
Brookfield Corp shows strong profits and cash flow, indicating healthy operations and growth potential.
Dividend
Brookfield Corp's dividend yield of 0.71% is low, indicating limited income from dividends. If you invested $1000 you would be paid $7.10 a year in dividends (based on the last 12 months).
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Explore BasketWhy You’ll Want to Watch This Stock
Diversified real assets
Brookfield’s portfolio spans property, infrastructure, energy and private equity, offering diversification across sectors and regions, though asset values can fluctuate.
Growing fee income
The firm is expanding its asset‑management business to generate more predictable, recurring fees, which can smooth returns, but growth depends on fundraising and performance.
Renewables and innovation
Investments in renewable energy and modern infrastructure are strategic growth themes, though project execution and regulatory changes can affect outcomes.
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