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
$24.8B
AUM Growth
+$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$6.97B
2
+$204M
3
+$89.7M
4
ENB icon
Enbridge
ENB
+$78.3M
5
BBU
Brookfield Business Partners
BBU
+$68.6M

Top Sells

1
+$2.33B
2
+$434M
3
+$145M
4
CPT icon
Camden Property Trust
CPT
+$95.7M
5
DUK icon
Duke Energy
DUK
+$76.7M

Sector Composition

1 Financials 30.76%
2 Utilities 30.71%
3 Real Estate 12.56%
4 Industrials 10.5%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 0.64%
1,953,278
+441,428
27
$155M 0.62%
1,881,712
-381,455
28
$150M 0.6%
469,611
+25,379
29
$150M 0.6%
2,369,386
+104,126
30
$145M 0.58%
2,336,005
+39,783
31
$145M 0.58%
2,924,312
+433,696
32
$134M 0.54%
5,173,592
-246,165
33
$129M 0.52%
2,950,588
-299,350
34
$127M 0.51%
2,182,706
+70,238
35
$125M 0.5%
8,913,847
+5,575,344
36
$125M 0.5%
6,504,767
+369,876
37
$121M 0.48%
2,021,307
+39,035
38
$120M 0.48%
641,659
-44,751
39
$118M 0.47%
3,075,418
+331,736
40
$110M 0.44%
6,556,321
-154,116
41
$103M 0.41%
4,746,228
-293,587
42
$102M 0.41%
3,595,821
+1,599,046
43
$101M 0.4%
111,483,033
44
$98.5M 0.4%
2,049,183
+707,526
45
$93.8M 0.38%
1,115,217
-5,156,885
46
$92.9M 0.37%
9,164,136
-1,610,364
47
$91.4M 0.37%
1,251,300
+1,227,900
48
$86.4M 0.35%
2,580,301
-335,209
49
$83M 0.33%
312,848
+4,600
50
$82.6M 0.33%
1,067,411
-120,805
1
2
3 4 5