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
401
$1.19M ﹤0.01%
+8,274
402
$1.18M ﹤0.01%
+36,270
403
$1.16M ﹤0.01%
+53,219
404
$1.16M ﹤0.01%
1,298
-619
405
$1.16M ﹤0.01%
+6,512
406
$1.15M ﹤0.01%
+7,468
407
$1.14M ﹤0.01%
25,777
-10,418
408
$1.12M ﹤0.01%
35,000
-5,000
409
$1.12M ﹤0.01%
+7,128
410
$1.12M ﹤0.01%
7,063
-72,795
411
$1.11M ﹤0.01%
+9,689
412
$1.1M ﹤0.01%
25,676
-69,324
413
$1.1M ﹤0.01%
32,553
-31,503
414
$1.09M ﹤0.01%
+12,083
415
$1.08M ﹤0.01%
+5,928
416
$1.08M ﹤0.01%
3,015
-16,743
417
$1.08M ﹤0.01%
+27,548
418
$1.07M ﹤0.01%
+18,654
419
$1.07M ﹤0.01%
+5,332
420
$1.07M ﹤0.01%
+13,789
421
$1.07M ﹤0.01%
25,885
-11,513
422
$1.06M ﹤0.01%
17,344
-18,848
423
$1.05M ﹤0.01%
25,000
-5,800
424
$1.03M ﹤0.01%
+9,295
425
$1.03M ﹤0.01%
+7,983
15 16
17
18 19