BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+7.29%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.8B
AUM Growth
-$2.11B
(-9.2%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
621
New
194
Increased
81
Reduced
147
Closed
179
Top Buys
| 1 |
West Fraser Timber
WFG
|
+$714M |
| 2 |
Crown Castle
CCI
|
+$177M |
| 3 |
Evergy
EVRG
|
+$127M |
| 4 |
CenterPoint Energy
CNP
|
+$69.6M |
| 5 |
TC Energy
TRP
|
+$51.9M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
+$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
+$702M |
| 3 |
GrafTech
EAF
|
+$612M |
| 4 |
American Tower
AMT
|
+$185M |
| 5 |
American Electric Power
AEP
|
+$138M |
Sector Composition
| 1 | Utilities | 40.41% |
| 2 | Real Estate | 25.02% |
| 3 | Industrials | 13.31% |
| 4 | Energy | 10.48% |
| 5 | Materials | 3.66% |
