We are live on ! Find out more
BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$19.5B
AUM Growth
+$1.37B
Cap. Flow
+$271M
Cap. Flow %
1.39%
Top 10 Hldgs %
70.91%
Holding
257
New
41
Increased
51
Reduced
74
Closed
50

Sector Composition

1 Real Estate 74.93%
2 Utilities 10.68%
3 Energy 5.28%
4 Industrials 0.87%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXLL
251
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-27,610
Closed -$425K
GM.WS.A
252
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
-34,193
Closed -$699K
PCL
253
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-2,000
Closed -$95K
NGLS
254
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
-631,481
Closed -$10.4M
CJES
255
DELISTED
C&J ENERGY SVCS LTD
CJES
-70,530
Closed -$335K
PGH
256
DELISTED
Pengrowth Energy Corporation
PGH
-241,900
Closed -$178K
PGEM
257
DELISTED
Ply Gem Holdings, Inc.
PGEM
-100,000
Closed -$1.25M

Similar funds