BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34M
AUM Growth
-$22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M

Top Sells

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

Sector Composition

1 Communication Services 82.35%
2 Technology 17.65%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-105,213,373
27
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-12,000
28
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-160,976
29
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-419,404
30
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-189,200
31
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-315,897
32
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-4,375,796
33
– –
-1,424,492
34
– –
-1,598,027
35
– –
-19,500
36
– –
-1,534,959
37
– –
-17,080
38
– –
-25,850
39
– –
-41,667
40
– –
-50,050
41
– –
-515,500
42
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-225,000
43
– –
-5,774,725
44
– –
-1,257,907
45
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-6,278,185
46
– –
-3,914,936
47
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-372,889
48
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-531,004
49
– –
-1,653,800
50
– –
-2,257,886
1
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