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Brookfield Corporation (TSX:BN) – profile & key information – CanadianValueStocks.com
Canadianvaluestocks·2025-09-25 06:33

Core Insights - Brookfield Corporation is a leading global alternative asset manager with approximately US$1 trillion in assets under management, focusing on real estate, infrastructure, renewable energy, and private equity [1][2][5] - The company operates a diversified investment model that combines capital raising, asset ownership, and active management to deliver long-term returns for both institutional and retail investors [2][6] Financial Overview - Brookfield's market capitalization is estimated to be between CAD 150–170 billion, with annual revenues often running in the tens of billions USD [10][15] - The company's earnings per share (EPS) and dividend yield are influenced by corporate distribution policies and retained capital decisions, with a focus on capital recycling and opportunistic share repurchases [11][15] - Fee-related earnings have shown steady growth, although they can be offset by valuation resets in cyclical real estate segments [12][13] Operating Segments - The primary sectors of Brookfield's operations include real estate, infrastructure, renewable energy, and private equity, emphasizing control investments and operational improvements [8][14][21] - The company has a multi-boutique platform structure that allows for integrated capital channels and the deployment of large pools of capital into complex transactions [3][4][19] Governance and Leadership - Brookfield's leadership team consists of industry veterans and operational specialists, with a strong emphasis on capital allocation discipline and long-term investing [27][30] - The company has established a governance framework that supports risk management and capital redeployment through a layered management structure [28][30] Market Position - Brookfield is a significant player in Canadian equity indices, frequently included in benchmarks such as the S&P/TSX Composite and S&P/TSX 60, enhancing liquidity and passive investor access [31][35] - The company ranks among the largest alternative asset managers in Canada, with a diverse investor base that includes institutional investors, sovereign wealth funds, and pension plans [33][36]