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
$25.7B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$101M
4
UDR icon
UDR
UDR
+$97M
5
PSA icon
Public Storage
PSA
+$56.5M

Top Sells

1
+$246M
2
+$124M
3
+$113M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$101M
5
WFG icon
West Fraser Timber
WFG
+$93.8M

Sector Composition

1 Financials 33.53%
2 Utilities 30.69%
3 Real Estate 13.1%
4 Industrials 10.55%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.91M 0.01%
+8,845
327
$1.9M 0.01%
+125,000
328
$1.9M 0.01%
+78,028
329
$1.88M 0.01%
+200,000
330
$1.86M 0.01%
25,713
-31,192
331
$1.85M 0.01%
+12,607
332
$1.84M 0.01%
5,776
-3,168
333
$1.83M 0.01%
7,217
+4,630
334
$1.83M 0.01%
+25,000
335
$1.82M 0.01%
8,781
-36,767
336
$1.78M 0.01%
+2,855
337
$1.77M 0.01%
+22,000
338
$1.76M 0.01%
222,334
-17,598
339
$1.76M 0.01%
32,252
-39,924
340
$1.75M 0.01%
+47,966
341
$1.75M 0.01%
+47,267
342
$1.74M 0.01%
18,666
+11,855
343
$1.74M 0.01%
+28,474
344
$1.72M 0.01%
164,800
+132,100
345
$1.71M 0.01%
+35,000
346
$1.71M 0.01%
+18,720
347
$1.71M 0.01%
175,000
348
$1.69M 0.01%
+7,962
349
$1.66M 0.01%
+15,000
350
$1.65M 0.01%
+43,952
12 13
14
15 16