BC

Brookfield Corp Portfolio holdings

AUM $85.8B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
+$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$6.97B
2
+$204M
3
+$89.7M
4
ENB icon
Enbridge
ENB
+$78.3M
5
BBU
Brookfield Business Partners
BBU
+$68.6M

Top Sells

1
+$2.33B
2
+$434M
3
+$145M
4
CPT icon
Camden Property Trust
CPT
+$95.7M
5
DUK icon
Duke Energy
DUK
+$76.7M

Sector Composition

1 Financials 30.76%
2 Utilities 30.71%
3 Real Estate 12.56%
4 Industrials 10.5%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.74M 0.02%
74,834
+6,429
227
$4.71M 0.02%
+225,000
228
$4.64M 0.02%
+52,372
229
$4.64M 0.02%
+98,505
230
$4.64M 0.02%
100,000
-167,737
231
$4.6M 0.02%
+97,102
232
$4.56M 0.02%
+100,000
233
$4.52M 0.02%
+99,653
234
$4.44M 0.02%
+208,278
235
$4.42M 0.02%
+213,323
236
$4.35M 0.02%
+55,451
237
$4.32M 0.02%
326,025
+29,278
238
$4.29M 0.02%
18,574
+2,720
239
$4.28M 0.02%
+24,697
240
$4.27M 0.02%
93,319
-30,186
241
$4.21M 0.02%
9,051
+3,616
242
$4.21M 0.02%
180,000
+10,000
243
$4.2M 0.02%
170,544
+93,685
244
$4.2M 0.02%
33,390
-34,056
245
$4.17M 0.02%
+250,000
246
$4.12M 0.02%
66,799
-17,506
247
$4.09M 0.02%
+18,618
248
$4.07M 0.02%
+300,000
249
$4.05M 0.02%
33,051
+22,060
250
$3.98M 0.02%
+12,500
8 9
10
11 12