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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
+14.02%
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
$18.1B
AUM Growth
+$714M
Cap. Flow
-$873M
Cap. Flow %
-4.82%
Top 10 Hldgs %
57.87%
Holding
494
New
155
Increased
95
Reduced
95
Closed
128

Sector Composition

1 Utilities 42.92%
2 Real Estate 23.66%
3 Industrials 12.79%
4 Energy 9.28%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCK icon
376
Crown Holdings
CCK
$12.2B
-22,180
Closed -$1.45M
CHX
377
DELISTED
ChampionX
CHX
-50,826
Closed -$496K
CLVT icon
378
Clarivate
CLVT
$1.48B
-350,000
Closed -$7.82M
CM icon
379
Canadian Imperial Bank of Commerce
CM
$108B
-65,600
Closed -$442K
CMG icon
380
Chipotle Mexican Grill
CMG
$46.7B
-122,750
Closed -$2.58M
CNP icon
381
CenterPoint Energy
CNP
$28.6B
-6,550
Closed -$122K
CSL icon
382
Carlisle Companies
CSL
$13.7B
-20,000
Closed -$2.39M
CTOS icon
383
Custom Truck One Source
CTOS
$2.4B
-947,597
Closed -$3.81M
CVE icon
384
Cenovus Energy
CVE
$51.3B
-497,826
Closed -$2.33M
DADA
385
DELISTED
Dada Nexus
DADA
-75,000
Closed -$1.67M
DFS
386
DELISTED
Discover Financial Services
DFS
-71,897
Closed -$3.6M
DGX icon
387
Quest Diagnostics
DGX
$22.8B
-12,768
Closed -$1.46M
DKS icon
388
Dick's Sporting Goods
DKS
$18.9B
-138,251
Closed -$5.7M
DOC icon
389
Healthpeak Properties
DOC
$14.9B
-2,129,500
Closed -$58.7M
DUK icon
390
Duke Energy
DUK
$98.5B
-1,501
Closed -$120K
DVN icon
391
Devon Energy
DVN
$50.1B
-91,575
Closed -$1.04M
EHC icon
392
Encompass Health
EHC
$10.8B
-43,519
Closed -$2.14M
EHTH icon
393
eHealth
EHTH
$49.8M
-5,447
Closed -$535K
ENOV icon
394
Enovis
ENOV
$1.42B
-23,907
Closed -$1.15M
EPR.PRC icon
395
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$141M
-24,262
Closed -$442K
ETN icon
396
Eaton
ETN
$161B
-13,892
Closed -$1.22M
EW icon
397
Edwards Lifesciences
EW
$51.9B
-44,738
Closed -$3.09M
FL
398
DELISTED
Foot Locker
FL
-10,176
Closed -$297K
FLS icon
399
Flowserve
FLS
$8.89B
-81,086
Closed -$2.31M
FMC icon
400
FMC
FMC
$1.34B
-10,097
Closed -$1.01M

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