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
426
$1.03M ﹤0.01%
+20,449
427
$1.02M ﹤0.01%
+9,111
428
$1.02M ﹤0.01%
+9,826
429
$1.01M ﹤0.01%
5,035
-13,583
430
$1.01M ﹤0.01%
+3,323
431
$1.01M ﹤0.01%
8,840
-56,211
432
$1.01M ﹤0.01%
6,695
-15,210
433
$1M ﹤0.01%
100,000
434
$997K ﹤0.01%
2,575
-1,928
435
$990K ﹤0.01%
+27,222
436
$986K ﹤0.01%
100,000
437
$979K ﹤0.01%
25,170
-71,932
438
$978K ﹤0.01%
100,000
439
$976K ﹤0.01%
100,000
440
$970K ﹤0.01%
100,000
441
$969K ﹤0.01%
+21,129
442
$962K ﹤0.01%
+75,000
443
$960K ﹤0.01%
4,000
+1,290
444
$958K ﹤0.01%
+47,424
445
$936K ﹤0.01%
+4,962
446
$931K ﹤0.01%
10,645
+311
447
$919K ﹤0.01%
4,496
-851
448
$918K ﹤0.01%
+41,931
449
$917K ﹤0.01%
+61,494
450
$917K ﹤0.01%
13,784
-81,629
16 17
18
19 20