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
351
$1.81M 0.01%
82,558
+44,278
352
$1.81M 0.01%
55,629
-22,666
353
$1.81M 0.01%
+60,000
354
$1.79M 0.01%
84,720
-233,366
355
$1.79M 0.01%
+130,000
356
$1.78M 0.01%
38,297
+16,496
357
$1.76M 0.01%
41,347
-3,257
358
$1.76M 0.01%
7,400
-2,476
359
$1.75M 0.01%
+88,789
360
$1.72M 0.01%
22,834
-45,910
361
$1.71M 0.01%
175,000
362
$1.69M 0.01%
76,148
-16,130
363
$1.67M 0.01%
12,877
-9,560
364
$1.66M 0.01%
63,913
-36,193
365
$1.64M 0.01%
+9,500
366
$1.62M 0.01%
+4,503
367
$1.59M 0.01%
3,695
-3,058
368
$1.58M 0.01%
+18,379
369
$1.57M 0.01%
22,536
+8,536
370
$1.55M 0.01%
+5,436
371
$1.55M 0.01%
150,000
372
$1.54M 0.01%
19,454
-40,634
373
$1.5M 0.01%
39,344
-851
374
$1.49M 0.01%
+159,995
375
$1.49M 0.01%
+9,994
13 14
15
16 17