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
326
$2.13M 0.01%
19,000
-11,000
327
$2.11M 0.01%
64,056
-9,846
328
$2.1M 0.01%
100,582
329
$2.1M 0.01%
483,791
+137,100
330
$2.1M 0.01%
208,664
-161,788
331
$2.1M 0.01%
40,000
-10,000
332
$2.08M 0.01%
4,624
-5,904
333
$2.07M 0.01%
+44,919
334
$2.07M 0.01%
75,698
-13,527
335
$2.06M 0.01%
+100,192
336
$2.05M 0.01%
+14,429
337
$2.05M 0.01%
+10,000
338
$2.04M 0.01%
200,000
+100,000
339
$2.02M 0.01%
93,044
-186,956
340
$2.01M 0.01%
+48,110
341
$2M 0.01%
200,000
342
$1.99M 0.01%
200,000
343
$1.98M 0.01%
6,250
344
$1.97M 0.01%
200,000
345
$1.96M 0.01%
199,998
346
$1.94M 0.01%
+48,059
347
$1.85M 0.01%
31,918
-17,551
348
$1.85M 0.01%
30,185
+5,110
349
$1.85M 0.01%
36,192
-5,720
350
$1.85M 0.01%
+37,000
12 13
14
15 16