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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rackspace Technology
RXT
$347M
| $1.65M | 0.01% |
69,311
-182,331
| -72% | -$4.34M |
|
|
HAAC
302
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $1.65M | 0.01% |
+161,145
| New | +$1.65M |
|
303
Sprouts Farmers Market
SFM
$13.6B
| $1.63M | 0.01% |
+61,399
| New | +$1.63M |
|
304
Zoetis
ZTS
$67.3B
| $1.63M | 0.01% |
+10,324
| New | +$1.63M |
|
305
Omnicell
OMCL
$1.49B
| $1.62M | 0.01% |
12,500
+2,500
| +25% | +$325K |
|
306
Immunovant
IMVT
$2.85B
| $1.6M | 0.01% |
+100,000
| New | +$1.6M |
|
307
D.R. Horton
DHI
$54.9B
| $1.59M | 0.01% |
+17,819
| New | +$1.59M |
|
308
Ameriprise Financial
AMP
$46.4B
| $1.57M | 0.01% |
+6,738
| New | +$1.57M |
|
309
TELUS International
TIXT
$1.25B
| $1.57M | 0.01% |
+55,947
| New | +$1.57M |
|
310
Caterpillar
CAT
$198B
| $1.55M | 0.01% |
6,679
-14,431
| -68% | -$3.35M |
|
311
UnitedHealth
UNH
$315B
| $1.54M | 0.01% |
+4,143
| New | +$1.54M |
|
312
Magna International
MGA
$13B
| $1.52M | 0.01% |
17,239
-21,131
| -55% | -$1.86M |
|
|
VYGG
313
DELISTED
Vy Global Growth
VYGG
| $1.52M | 0.01% |
150,000
-50,000
| -25% | -$506K |
|
314
Bloomin' Brands
BLMN
$589M
| $1.51M | 0.01% |
55,855
-39,922
| -42% | -$1.08M |
|
315
RB Global
RBA
$21.5B
| $1.51M | 0.01% |
25,726
-5,168
| -17% | -$303K |
|
|
ASZ.U
316
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $1.5M | 0.01% |
+150,000
| New | +$1.5M |
|
317
Emerald Holding
EEX
$1.01B
| $1.5M | 0.01% |
272,291
-22,500
| -8% | -$124K |
|
318
Natera
NTRA
$23B
| $1.5M | 0.01% |
14,802
-3,879
| -21% | -$394K |
|
319
Deere & Co
DE
$130B
| $1.5M | 0.01% |
4,011
+67
| +2% | +$25.1K |
|
|
ASPCU
320
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
| $1.5M | 0.01% |
+150,000
| New | +$1.5M |
|
321
Valero Energy
VLO
$48.9B
| $1.5M | 0.01% |
+20,899
| New | +$1.5M |
|
322
Stellantis
STLA
$25.8B
| $1.49M | 0.01% |
+83,986
| New | +$1.49M |
|
|
LCAAU
323
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $1.49M | 0.01% |
+150,000
| New | +$1.49M |
|
324
Emerson Electric
EMR
$74.7B
| $1.49M | 0.01% |
16,498
-41,456
| -72% | -$3.74M |
|
325
Suncor Energy
SU
$48.8B
| $1.49M | 0.01% |
71,202
-36,994
| -34% | -$773K |
|