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
526
– –
-222,889
527
– –
-37,500
528
– –
-383,345
529
– –
-24,272
530
– –
-92,010
531
– –
-40,000
532
– –
-40,000
533
– –
-396,940
534
– –
-12,895
535
– –
-46,339
536
– –
-122,000
537
– –
-25,000
538
– –
-100,000
539
– –
-25,000
540
– –
-54,000
541
– –
-66,666
542
– –
-30,000
543
– –
-70,000
544
– –
-79,545
545
– –
-122,878,146
546
– –
-97,000
547
– –
-6,901
548
– –
-475,000
549
– –
-200,000
550
– –
-4,000
20 21
22
23 24