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
376
$1.49M 0.01%
+59,498
377
$1.48M 0.01%
+2,863
378
$1.47M 0.01%
150,000
379
$1.47M 0.01%
150,000
380
$1.46M 0.01%
150,000
381
$1.46M 0.01%
150,000
382
$1.46M 0.01%
150,000
383
$1.46M 0.01%
12,192
+3,774
384
$1.45M 0.01%
37,398
-842
385
$1.43M 0.01%
+115,000
386
$1.43M 0.01%
+38,481
387
$1.39M 0.01%
+19,994
388
$1.34M 0.01%
+100,000
389
$1.34M 0.01%
+30,746
390
$1.34M 0.01%
4,430
+2,944
391
$1.3M 0.01%
100,000
-31,500
392
$1.28M 0.01%
36,195
-44,978
393
$1.27M 0.01%
43,204
+13,690
394
$1.26M 0.01%
+18,962
395
$1.19M ﹤0.01%
+65,692
396
$1.18M ﹤0.01%
+30,800
397
$1.18M ﹤0.01%
+40,000
398
$1.17M ﹤0.01%
+10,118
399
$1.17M ﹤0.01%
30,913
-13,678
400
$1.08M ﹤0.01%
+37,500
14 15
16
17 18