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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
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 |
Alibaba
BABA
|
+$124M |
| 2 |
Atmos Energy
ATO
|
+$103M |
| 3 |
Dominion Energy
D
|
+$102M |
| 4 |
UDR
UDR
|
+$91M |
| 5 |
Public Storage
PSA
|
+$50.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$253M |
| 2 |
American Electric Power
AEP
|
+$118M |
| 3 |
MPLX
MPLX
|
+$114M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Goodyear
GT
$1.91B
| $914K | ﹤0.01% |
+42,856
| New | +$890K |
|
452
Host Hotels & Resorts
HST
$16B
| $913K | ﹤0.01% |
52,500
| – | – |
|
453
Blackstone
BX
$152B
| $905K | ﹤0.01% |
+6,997
| New | +$933K |
|
454
Chemours
CC
$2.8B
| $905K | ﹤0.01% |
+26,962
| New | +$840K |
|
455
General Motors
GM
$69.3B
| $901K | ﹤0.01% |
15,360
-159,877
| -91% | -$9.34M |
|
|
NVEI
456
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $896K | ﹤0.01% |
+13,803
| New | +$1.36M |
|
457
Autodesk
ADSK
$43.5B
| $894K | ﹤0.01% |
3,179
-2,257
| -42% | -$658K |
|
458
RH
RH
$3.3B
| $888K | ﹤0.01% |
+1,657
| New | +$1.02M |
|
459
Keysight
KEYS
$55.7B
| $887K | ﹤0.01% |
4,294
-196
| -4% | -$36.7K |
|
460
Uber
UBER
$147B
| $883K | ﹤0.01% |
21,049
-218,951
| -91% | -$9.44M |
|
461
Dollar Tree
DLTR
$23.9B
| $878K | ﹤0.01% |
+6,249
| New | +$759K |
|
462
Cenovus Energy
CVE
$51.3B
| $876K | ﹤0.01% |
71,344
-137,320
| -66% | -$1.64M |
|
463
Delek US
DK
$3.74B
| $872K | ﹤0.01% |
58,202
+6,255
| +12% | +$111K |
|
464
Macy's
M
$6.11B
| $871K | ﹤0.01% |
+33,273
| New | +$907K |
|
465
Tandem Diabetes Care
TNDM
$1.06B
| $862K | ﹤0.01% |
+5,725
| New | +$773K |
|
466
Bunge Global
BG
$22.6B
| $857K | ﹤0.01% |
+9,178
| New | +$819K |
|
467
Rapid7
RPD
$867M
| $846K | ﹤0.01% |
+7,186
| New | +$886K |
|
|
USER
468
DELISTED
UserTesting, Inc.
USER
| $842K | ﹤0.01% |
+100,000
| New | +$929K |
|
469
Kirby Corp
KEX
$7.76B
| $840K | ﹤0.01% |
+14,141
| New | +$790K |
|
470
Eastman Chemical
EMN
$7.69B
| $838K | ﹤0.01% |
+6,928
| New | +$770K |
|
|
JNPR
471
DELISTED
Juniper Networks
JNPR
| $829K | ﹤0.01% |
+23,226
| New | +$726K |
|
472
Dover
DOV
$28.8B
| $826K | ﹤0.01% |
4,546
-118
| -3% | -$20K |
|
|
SPLK
473
DELISTED
Splunk Inc
SPLK
| $816K | ﹤0.01% |
+7,048
| New | +$984K |
|
474
Afya
AFYA
$1.28B
| $786K | ﹤0.01% |
50,000
-38,789
| -44% | -$624K |
|
475
Adient
ADNT
$1.51B
| $785K | ﹤0.01% |
+16,389
| New | +$735K |
|
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