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BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$16B
AUM Growth
-$9.27B
Cap. Flow
-$8.83B
Cap. Flow %
-55.22%
Top 10 Hldgs %
72.06%
Holding
573
New
4
Increased
35
Reduced
54
Closed
464

Sector Composition

1 Energy 44.42%
2 Utilities 28.42%
3 Real Estate 10.66%
4 Industrials 9.52%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAS
301
DELISTED
Integral Ad Science
IAS
-204,950
Closed -$3.69M
IBM icon
302
IBM
IBM
$201B
-2,395
Closed -$320K
ICE icon
303
Intercontinental Exchange
ICE
$79B
-22,426
Closed -$2.54M
ICLR icon
304
Icon
ICLR
$13B
-61,874
Closed -$15.5M
IDA icon
305
Idacorp
IDA
$8.33B
-2,541
Closed -$261K
IEP icon
306
Icahn Enterprises
IEP
$5.03B
0
IMAX icon
307
IMAX
IMAX
$2.17B
-25,661
Closed -$436K
INMD icon
308
InMode
INMD
$877M
-47,125
Closed -$1.76M
INTC icon
309
Intel
INTC
$500B
-8,816
Closed -$295K
INTU icon
310
Intuit
INTU
$77.7B
-594
Closed -$272K
IRBT
311
DELISTED
iRobot
IRBT
0
ISRG icon
312
Intuitive Surgical
ISRG
$139B
-83,166
Closed -$28.4M
ITW icon
313
Illinois Tool Works
ITW
$77.6B
-1,092
Closed -$273K
IVZ icon
314
Invesco
IVZ
$13.4B
-364,065
Closed -$6.12M
IWM icon
315
iShares Russell 2000 ETF
IWM
$82.4B
-196,149
Closed -$36.7M
JCI icon
316
Johnson Controls International
JCI
$85.6B
-96,911
Closed -$6.6M
JEF icon
317
Jefferies Financial Group
JEF
$13B
-189,247
Closed -$6.28M
JKHY icon
318
Jack Henry & Associates
JKHY
$10.6B
-29,898
Closed -$5M
JNJ icon
319
Johnson & Johnson
JNJ
$604B
-8,724
Closed -$1.44M
JPM icon
320
JPMorgan Chase
JPM
$934B
-155,013
Closed -$22.5M
JWN
321
DELISTED
Nordstrom
JWN
-150,940
Closed -$3.09M
JXN icon
322
Jackson Financial
JXN
$8.69B
-81,964
Closed -$2.51M
KC
323
Kingsoft Cloud Holdings
KC
$2.99B
-11,303
Closed -$68.9K
KEYS icon
324
Keysight
KEYS
$54.3B
-2,467
Closed -$413K
KGS icon
325
Kodiak Gas Services
KGS
$6.85B
-80,652
Closed -$1.31M

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