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
426
$886K ﹤0.01%
+5,664
427
$879K ﹤0.01%
2,995
-1,261
428
$875K ﹤0.01%
26,537
-31,141
429
$857K ﹤0.01%
+52,500
430
$842K ﹤0.01%
+20,000
431
$822K ﹤0.01%
55,400
432
$818K ﹤0.01%
+10,334
433
$786K ﹤0.01%
+4,808
434
$785K ﹤0.01%
15,865
-30,720
435
$783K ﹤0.01%
+77,329
436
$777K ﹤0.01%
6,484
-17,819
437
$774K ﹤0.01%
+24,797
438
$773K ﹤0.01%
1,182
-171
439
$767K ﹤0.01%
2,710
+825
440
$767K ﹤0.01%
+23,716
441
$764K ﹤0.01%
+9,628
442
$759K ﹤0.01%
6,811
+3,531
443
$758K ﹤0.01%
1,856
-646
444
$757K ﹤0.01%
48,100
+12,600
445
$745K ﹤0.01%
+2,488
446
$745K ﹤0.01%
+30,915
447
$738K ﹤0.01%
+4,490
448
$734K ﹤0.01%
+14,056
449
$725K ﹤0.01%
+4,664
450
$723K ﹤0.01%
4,841
-18,693
16 17
18
19 20