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
476
$301K ﹤0.01%
+26,593
477
$254K ﹤0.01%
+5,608
478
$251K ﹤0.01%
15,921
-9,079
479
$245K ﹤0.01%
+13,144
480
$175K ﹤0.01%
+100,000
481
$143K ﹤0.01%
10,291
482
$85K ﹤0.01%
50,000
483
$76K ﹤0.01%
+349,931
484
$66K ﹤0.01%
37,500
485
$62K ﹤0.01%
62,500
486
$61K ﹤0.01%
50,000
487
$54K ﹤0.01%
40,000
488
$52K ﹤0.01%
41,666
489
$42K ﹤0.01%
40,000
490
$41K ﹤0.01%
75,000
491
$39K ﹤0.01%
+25,000
492
$39K ﹤0.01%
37,500
493
$35K ﹤0.01%
50,000
494
$35K ﹤0.01%
+25,000
495
$31K ﹤0.01%
20,000
496
$29K ﹤0.01%
20,000
497
$24K ﹤0.01%
20,000
498
– –
-83,154
499
– –
-178,812
500
– –
-50,000
18 19
20
21 22