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
$22B
AUM Growth
+$22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.65B
2
+$1.96B
3
+$1.22B
4
OSB
Norbord Inc.
OSB
+$1.18B
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.12B

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 58.06%
2 Utilities 19.01%
3 Energy 7.59%
4 Industrials 6.7%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 0.59%
+4,516,109
27
$128M 0.58%
+531,004
28
$126M 0.57%
+2,596,806
29
$125M 0.56%
+10,450,000
30
$120M 0.54%
+3,511,450
31
$116M 0.52%
+872,755
32
$114M 0.52%
+9,910,536
33
$111M 0.5%
+4,172,980
34
$108M 0.49%
+1,671,539
35
$104M 0.47%
+3,914,936
36
$103M 0.46%
+3,526,108
37
$100M 0.45%
+1,341,048
38
$97.7M 0.44%
+1,826,892
39
$97.1M 0.44%
+1,319,580
40
$92.1M 0.42%
+5,137,743
41
$91.9M 0.42%
+2,257,886
42
$86.2M 0.39%
+2,100,070
43
$83M 0.38%
+14,007,164
44
$82.2M 0.37%
+1,256,300
45
$81.7M 0.37%
+4,375,796
46
$81.5M 0.37%
+1,816,860
47
$79.5M 0.36%
+1,257,907
48
$73.5M 0.33%
+2,073,504
49
$72.6M 0.33%
+1,534,959
50
$70.8M 0.32%
+3,933,500
1
2
3 4 5