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
401
$1.07M ﹤0.01%
48,518
+1,211
402
$1.05M ﹤0.01%
23,658
-15,017
403
$1.03M ﹤0.01%
+17,565
404
$1.03M ﹤0.01%
+8,978
405
$1.02M ﹤0.01%
17,405
-64,646
406
$1.01M ﹤0.01%
11,729
-11,431
407
$1.01M ﹤0.01%
100,000
408
$1M ﹤0.01%
180,990
+3,371
409
$996K ﹤0.01%
2,587
-912
410
$989K ﹤0.01%
100,000
411
$987K ﹤0.01%
100,000
412
$980K ﹤0.01%
100,000
413
$977K ﹤0.01%
100,000
414
$976K ﹤0.01%
100,000
415
$966K ﹤0.01%
6,563
416
$964K ﹤0.01%
+7,977
417
$963K ﹤0.01%
20,322
-61,251
418
$952K ﹤0.01%
50,000
-266,000
419
$947K ﹤0.01%
19,347
-34,859
420
$946K ﹤0.01%
16,942
-77,733
421
$933K ﹤0.01%
+51,947
422
$910K ﹤0.01%
27,329
+8,880
423
$896K ﹤0.01%
+15,284
424
$894K ﹤0.01%
+5,347
425
$893K ﹤0.01%
+20,180
15 16
17
18 19