BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+7.29%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.8B
AUM Growth
-$2.11B
(-9.2%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
621
New
194
Increased
81
Reduced
147
Closed
179
Top Buys
| 1 |
West Fraser Timber
WFG
|
$714M |
| 2 |
Crown Castle
CCI
|
$177M |
| 3 |
Evergy
EVRG
|
$127M |
| 4 |
CenterPoint Energy
CNP
|
$69.6M |
| 5 |
TC Energy
TRP
|
$51.9M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
$702M |
| 3 |
GrafTech
EAF
|
$612M |
| 4 |
American Tower
AMT
|
$185M |
| 5 |
American Electric Power
AEP
|
$138M |
Sector Composition
| 1 | Utilities | 40.41% |
| 2 | Real Estate | 25.02% |
| 3 | Industrials | 13.31% |
| 4 | Energy | 10.48% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Crown Holdings
CCK
$10.7B
| – | – |
-7,287
| Closed | -$730K |
|
502
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-86,042
| Closed | -$1.01M |
|
503
ConocoPhillips
COP
$120B
| – | – |
-46,352
| Closed | -$1.85M |
|
504
CoStar Group
CSGP
$37.7B
| – | – |
-38,410
| Closed | -$3.55M |
|
505
Constellium
CSTM
$1.95B
| – | – |
-202,339
| Closed | -$2.83M |
|
506
Corteva
CTVA
$49.3B
| – | – |
-13,500
| Closed | -$523K |
|
507
CubeSmart
CUBE
$9.34B
| – | – |
-343,400
| Closed | -$11.5M |
|
508
Cenovus Energy
CVE
$29.7B
| – | – |
-185,299
| Closed | -$1.12M |
|
509
DoorDash
DASH
$106B
| – | – |
-65,000
| Closed | -$9.28M |
|
510
Exact Sciences
EXAS
$9.73B
| – | – |
-2,302
| Closed | -$305K |
|
511
Virgin Galactic
SPCE
$177M
| – | – |
-7,420
| Closed | -$3.52M |
|
512
Sociedad Química y Minera de Chile
SQM
$12.6B
| – | – |
-9,000
| Closed | -$442K |
|
513
Sensata Technologies
ST
$4.7B
| – | – |
-132,725
| Closed | -$7M |
|
514
Starwood Property Trust
STWD
$7.52B
| – | – |
-129,636
| Closed | -$2.5M |
|
515
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-188,130
| Closed | -$4.83M |
|
516
AbCellera Biologics
ABCL
$1.24B
| – | – |
-45,754
| Closed | -$1.84M |
|
517
Airbnb
ABNB
$76.8B
| – | – |
-75,000
| Closed | -$11M |
|
518
Arch Capital
ACGL
$34.4B
| – | – |
-86,167
| Closed | -$3.11M |
|
519
Adobe
ADBE
$146B
| – | – |
-10,000
| Closed | -$5M |
|
520
American Eagle Outfitters
AEO
$3.26B
| – | – |
-49,055
| Closed | -$985K |
|
521
AES
AES
$9.12B
| – | – |
-99,255
| Closed | -$2.33M |
|
|
AEVA
522
Aeva Technologies
AEVA
$746M
| – | – |
-22,000
| Closed | -$1.6M |
|
523
AGCO
AGCO
$8.19B
| – | – |
-9,596
| Closed | -$989K |
|
524
C3.ai
AI
$2.13B
| – | – |
-55,000
| Closed | -$7.63M |
|
525
Antero Midstream
AM
$8.65B
| – | – |
-4,550,302
| Closed | -$35.1M |
|