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
276
$3.19M 0.01%
+20,000
277
$3.19M 0.01%
58,068
-38,131
278
$3.17M 0.01%
+12,082
279
$3.13M 0.01%
+138,185
280
$3.08M 0.01%
195,998
+5,462
281
$2.95M 0.01%
+73,389
282
$2.95M 0.01%
26,480
-19,778
283
$2.93M 0.01%
+21,905
284
$2.9M 0.01%
+40,355
285
$2.89M 0.01%
10,974
-261
286
$2.88M 0.01%
7,010
-490
287
$2.88M 0.01%
+104,188
288
$2.88M 0.01%
61,244
+18,844
289
$2.83M 0.01%
+18,000
290
$2.79M 0.01%
+111,329
291
$2.79M 0.01%
75,000
+53,878
292
$2.75M 0.01%
30,883
+7,687
293
$2.73M 0.01%
+92,115
294
$2.73M 0.01%
91,975
-42,705
295
$2.71M 0.01%
114,151
+68,925
296
$2.63M 0.01%
+65,000
297
$2.62M 0.01%
44,045
+4,122
298
$2.6M 0.01%
+60,000
299
$2.6M 0.01%
239,932
+6,066
300
$2.58M 0.01%
+53,827
10 11
12
13 14