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
301
$2.54M 0.01%
100,000
-100,000
302
$2.52M 0.01%
193,578
+2,891
303
$2.48M 0.01%
+20,000
304
$2.47M 0.01%
+17,132
305
$2.46M 0.01%
250,000
306
$2.45M 0.01%
150,000
-50,000
307
$2.44M 0.01%
+33,048
308
$2.43M 0.01%
1,917
+1,117
309
$2.43M 0.01%
8,944
+2,841
310
$2.39M 0.01%
47,700
+9,118
311
$2.39M 0.01%
9,043
-2,621
312
$2.35M 0.01%
+8,289
313
$2.34M 0.01%
12,881
+4,039
314
$2.32M 0.01%
+16,793
315
$2.32M 0.01%
+20,278
316
$2.31M 0.01%
+150,000
317
$2.31M 0.01%
120,192
-3,601
318
$2.28M 0.01%
+46,461
319
$2.27M 0.01%
47,001
-80,372
320
$2.25M 0.01%
7,797
+866
321
$2.19M 0.01%
261,191
-87,384
322
$2.19M 0.01%
40,000
-160,000
323
$2.17M 0.01%
+84,532
324
$2.15M 0.01%
150,000
+90,000
325
$2.14M 0.01%
10,255
-15,523
11 12
13
14 15