BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1.3%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$24.8B
AUM Growth
+$24.8B
(+17%)
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
678
New
154
Increased
145
Reduced
149
Closed
175
Top Buys
| 1 |
Brookfield
BN
|
$6.97B |
| 2 |
Alibaba
BABA
|
$204M |
| 3 |
Dominion Energy
D
|
$89.7M |
| 4 |
Enbridge
ENB
|
$78.3M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$68.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.33B |
| 2 |
West Fraser Timber
WFG
|
$434M |
| 3 |
Fiserv
FI
|
$145M |
| 4 |
Camden Property Trust
CPT
|
$95.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Caesars Entertainment
CZR
$5.38B
| $2.13M | 0.01% |
19,000
-11,000
| -37% | -$1.23M |
|
327
Ovintiv
OVV
$11B
| $2.11M | 0.01% |
64,056
-9,846
| -13% | -$324K |
|
|
RA
328
Brookfield Real Assets Income Fund
RA
$747M
| $2.1M | 0.01% |
100,582
| – | – |
|
329
Emerald Holding
EEX
$986M
| $2.1M | 0.01% |
483,791
+137,100
| +40% | +$595K |
|
330
Cenovus Energy
CVE
$30.5B
| $2.1M | 0.01% |
208,664
-161,788
| -44% | -$1.63M |
|
|
FOCS
331
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.1M | 0.01% |
40,000
-10,000
| -20% | -$524K |
|
332
Costco
COST
$416B
| $2.08M | 0.01% |
4,624
-5,904
| -56% | -$2.65M |
|
|
CLR
333
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.07M | 0.01% |
+44,919
| New | +$2.07M |
|
334
BP
BP
$90.8B
| $2.07M | 0.01% |
75,698
-13,527
| -15% | -$370K |
|
335
VTEX
VTEX
$733M
| $2.06M | 0.01% |
+100,192
| New | +$2.06M |
|
336
Zimmer Biomet
ZBH
$20.8B
| $2.05M | 0.01% |
+14,009
| New | +$2.05M |
|
337
TopBuild
BLD
$11.7B
| $2.05M | 0.01% |
+10,000
| New | +$2.05M |
|
|
NXDR
338
Nextdoor Holdings
NXDR
$778M
| $2.04M | 0.01% |
200,000
+100,000
| +100% | +$1.02M |
|
339
Coterra Energy
CTRA
$18.9B
| $2.03M | 0.01% |
93,044
-186,956
| -67% | -$4.07M |
|
340
Envista
NVST
$3.44B
| $2.01M | 0.01% |
+48,110
| New | +$2.01M |
|
|
ENJY
341
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $2M | 0.01% |
200,000
| – | – |
|
|
AUS
342
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.99M | 0.01% |
200,000
| – | – |
|
343
Dave Inc
DAVE
$2.84B
| $1.98M | 0.01% |
200,000
| – | – |
|
|
GSQD
344
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.97M | 0.01% |
200,000
| – | – |
|
|
FMAC
345
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $1.96M | 0.01% |
199,998
| – | – |
|
346
Kroger
KR
$45.4B
| $1.94M | 0.01% |
+48,059
| New | +$1.94M |
|
347
Dentsply Sirona
XRAY
$2.75B
| $1.85M | 0.01% |
31,918
-17,551
| -35% | -$1.02M |
|
348
Louisiana-Pacific
LPX
$6.49B
| $1.85M | 0.01% |
30,185
+5,110
| +20% | +$314K |
|
349
Knight Transportation
KNX
$7.04B
| $1.85M | 0.01% |
36,192
-5,720
| -14% | -$293K |
|
350
Bumble
BMBL
$634M
| $1.85M | 0.01% |
+37,000
| New | +$1.85M |
|