BC

Brookfield Corp Portfolio holdings

AUM $80.8B
1-Year Est. Return 1.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$1.81M
3
+$669K
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$611K
5
CTOS icon
Custom Truck One Source
CTOS
+$162K

Top Sells

1
+$556M
2
+$380M
3
+$61M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$35.5M
5
ENB icon
Enbridge
ENB
+$21.4M

Sector Composition

1 Utilities 45.94%
2 Industrials 31.48%
3 Real Estate 13.34%
4 Communication Services 1.1%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-47,189
28
– –
-41,445
29
– –
0
30
– –
0
31
– –
-1,545,227
32
– –
-1,318,169
1
2