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
251
$3.94M 0.02%
135,000
-90,000
252
$3.9M 0.02%
+104,992
253
$3.87M 0.02%
+16,146
254
$3.85M 0.02%
90,000
-35,762
255
$3.82M 0.02%
+40,000
256
$3.81M 0.02%
+18,755
257
$3.8M 0.02%
+150,000
258
$3.77M 0.02%
38,780
-103,949
259
$3.75M 0.02%
+107,170
260
$3.72M 0.01%
+266,494
261
$3.54M 0.01%
+30,831
262
$3.5M 0.01%
+56,905
263
$3.49M 0.01%
49,515
-19,943
264
$3.47M 0.01%
9,209
-6,504
265
$3.41M 0.01%
+100,000
266
$3.38M 0.01%
5,000
-4,000
267
$3.34M 0.01%
119,893
-133,458
268
$3.34M 0.01%
230,238
+44,687
269
$3.34M 0.01%
150,857
+857
270
$3.32M 0.01%
72,176
+51,847
271
$3.29M 0.01%
+42,995
272
$3.25M 0.01%
+200,000
273
$3.25M 0.01%
245,000
-185,000
274
$3.22M 0.01%
7,799
+1,245
275
$3.21M 0.01%
+75,000
9 10
11
12 13