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
$25.7B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$101M
4
UDR icon
UDR
UDR
+$97M
5
PSA icon
Public Storage
PSA
+$56.5M

Top Sells

1
+$246M
2
+$124M
3
+$113M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$101M
5
WFG icon
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
26
$151M 0.58%
1,765,023
-116,689
27
$148M 0.57%
2,243,710
-125,676
28
$144M 0.55%
2,561,312
-363,000
29
$137M 0.53%
596,520
-45,139
30
$135M 0.52%
7,169,440
+664,673
31
$135M 0.52%
2,297,485
+114,779
32
$134M 0.52%
2,964,827
-110,591
33
$133M 0.51%
2,040,107
+18,800
34
$129M 0.5%
15,724,963
-848,964
35
$121M 0.47%
4,097,668
-3,808,732
36
$113M 0.44%
+1,082,962
37
$111M 0.43%
3,697,930
+102,109
38
$102M 0.39%
2,606,943
-6,306,904
39
$99.8M 0.38%
10,685,788
-5,033,752
40
$97M 0.37%
+1,616,764
41
$94.1M 0.36%
448,003
+91,102
42
$92.4M 0.36%
2,819,284
+378,582
43
$91.1M 0.35%
4,072,362
+527,888
44
$90.6M 0.35%
2,509,587
-70,714
45
$90.1M 0.35%
308,202
-4,646
46
$89.6M 0.34%
2,009,589
-940,999
47
$87.8M 0.34%
3,372,442
-1,801,150
48
$86.1M 0.33%
3,921,279
-824,949
49
$84M 0.32%
216,022
+9,337
50
$77.7M 0.3%
2,065,967
+32,556
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