BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+8.45%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.7B
AUM Growth
+$880M
(+3.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
755
New
255
Increased
107
Reduced
178
Closed
151
Top Buys
| 1 |
Atmos Energy
ATO
|
$113M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Alibaba
BABA
|
$101M |
| 4 |
UDR
UDR
|
$97M |
| 5 |
Public Storage
PSA
|
$56.5M |
Top Sells
| 1 |
Enbridge
ENB
|
$246M |
| 2 |
American Electric Power
AEP
|
$124M |
| 3 |
MPLX
MPLX
|
$113M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$101M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Goodyear
GT
$2.43B
| $914K | ﹤0.01% |
+42,856
| New | +$914K |
|
452
Host Hotels & Resorts
HST
$12B
| $913K | ﹤0.01% |
52,500
| – | – |
|
453
Blackstone
BX
$133B
| $905K | ﹤0.01% |
+6,997
| New | +$905K |
|
454
Chemours
CC
$2.34B
| $905K | ﹤0.01% |
+26,962
| New | +$905K |
|
455
General Motors
GM
$55.5B
| $901K | ﹤0.01% |
15,360
-159,877
| -91% | -$9.38M |
|
|
NVEI
456
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $896K | ﹤0.01% |
+13,803
| New | +$896K |
|
457
Autodesk
ADSK
$69.5B
| $894K | ﹤0.01% |
3,179
-2,257
| -42% | -$635K |
|
458
RH
RH
$4.7B
| $888K | ﹤0.01% |
+1,657
| New | +$888K |
|
459
Keysight
KEYS
$28.9B
| $887K | ﹤0.01% |
4,294
-196
| -4% | -$40.5K |
|
460
Uber
UBER
$190B
| $883K | ﹤0.01% |
21,049
-218,951
| -91% | -$9.18M |
|
461
Dollar Tree
DLTR
$20.6B
| $878K | ﹤0.01% |
+6,249
| New | +$878K |
|
462
Cenovus Energy
CVE
$28.7B
| $876K | ﹤0.01% |
71,344
-137,320
| -66% | -$1.69M |
|
463
Delek US
DK
$1.88B
| $872K | ﹤0.01% |
58,202
+6,255
| +12% | +$93.7K |
|
464
Macy's
M
$4.64B
| $871K | ﹤0.01% |
+33,273
| New | +$871K |
|
465
Tandem Diabetes Care
TNDM
$850M
| $862K | ﹤0.01% |
+5,725
| New | +$862K |
|
466
Bunge Global
BG
$16.9B
| $857K | ﹤0.01% |
+9,178
| New | +$857K |
|
467
Rapid7
RPD
$1.32B
| $846K | ﹤0.01% |
+7,186
| New | +$846K |
|
|
USER
468
DELISTED
UserTesting, Inc.
USER
| $842K | ﹤0.01% |
+100,000
| New | +$842K |
|
469
Kirby Corp
KEX
$4.97B
| $840K | ﹤0.01% |
+14,141
| New | +$840K |
|
470
Eastman Chemical
EMN
$7.93B
| $838K | ﹤0.01% |
+6,928
| New | +$838K |
|
|
JNPR
471
DELISTED
Juniper Networks
JNPR
| $829K | ﹤0.01% |
+23,226
| New | +$829K |
|
472
Dover
DOV
$24.4B
| $826K | ﹤0.01% |
4,546
-118
| -3% | -$21.4K |
|
|
SPLK
473
DELISTED
Splunk Inc
SPLK
| $816K | ﹤0.01% |
+7,048
| New | +$816K |
|
474
Afya
AFYA
$1.37B
| $786K | ﹤0.01% |
50,000
-38,789
| -44% | -$610K |
|
475
Adient
ADNT
$2B
| $785K | ﹤0.01% |
+16,389
| New | +$785K |
|