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
451
$699K ﹤0.01%
10,265
-27,062
452
$698K ﹤0.01%
+58,500
453
$689K ﹤0.01%
69,200
454
$633K ﹤0.01%
7,848
-39,877
455
$611K ﹤0.01%
+9,957
456
$580K ﹤0.01%
4,980
-4,705
457
$572K ﹤0.01%
12,149
-20,713
458
$526K ﹤0.01%
9,485
-37,214
459
$514K ﹤0.01%
+5,000
460
$500K ﹤0.01%
+33,187
461
$491K ﹤0.01%
+6,646
462
$491K ﹤0.01%
80
463
$482K ﹤0.01%
16,560
464
$464K ﹤0.01%
10,646
-12,917
465
$447K ﹤0.01%
26,788
+8,384
466
$419K ﹤0.01%
1,429
-1,554
467
$393K ﹤0.01%
17,319
-34,198
468
$369K ﹤0.01%
+3,921
469
$367K ﹤0.01%
2,773
-14,786
470
$366K ﹤0.01%
3,219
-22,876
471
$359K ﹤0.01%
3,760
-18,167
472
$357K ﹤0.01%
1,429
-1,428
473
$341K ﹤0.01%
+1,968
474
$326K ﹤0.01%
+5,961
475
$325K ﹤0.01%
+32,700
17 18
19
20 21