We are live on ! Find out more
BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$20.8B
AUM Growth
-$2.11B
Cap. Flow
-$3.01B
Cap. Flow %
-14.49%
Top 10 Hldgs %
56.51%
Holding
621
New
194
Increased
81
Reduced
147
Closed
179

Top Buys

1
WFG icon
West Fraser Timber
WFG
+$666M
2
CCI icon
Crown Castle
CCI
+$165M
3
EVRG icon
Evergy
EVRG
+$118M
4
CNP icon
CenterPoint Energy
CNP
+$65.5M
5
ALE
Allete
ALE
+$50.3M

Top Sells

1
OSB
Norbord Inc.
OSB
+$1.5B
2
BEPC icon
Brookfield Renewable
BEPC
+$766M
3
EAF icon
GrafTech
EAF
+$578M
4
AMT icon
American Tower
AMT
+$172M
5
AEP icon
American Electric Power
AEP
+$131M

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 Change
in Stake 		Capital Flow
IPOF.U
601
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-150,000
Closed -$1.94M
TPGY
602
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-109,625
Closed -$2.84M
FMAC.U
603
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-150,000
Closed -$1.71M
INFO
604
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-65,000
Closed -$5.84M
KSU
605
DELISTED
Kansas City Southern
KSU
– –
-10,000
Closed -$2.04M
PPD
606
DELISTED
PPD, Inc. Common Stock
PPD
– –
-13,263
Closed -$454K
MDLA
607
DELISTED
Medallia, Inc.
MDLA
– –
-60,000
Closed -$1.99M
MRACU
608
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-150,000
Closed -$1.62M
SPFR.U
609
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-100,000
Closed -$1.1M
NWHM
610
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-79,207
Closed -$371K
SPNV.U
611
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-250,000
Closed -$2.9M
WORK
612
DELISTED
Slack Technologies, Inc.
WORK
– –
-135,000
Closed -$5.7M
FRX.U
613
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-150,000
Closed -$1.57M
IPOE.U
614
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-150,000
Closed -$1.98M
TCP
615
DELISTED
TC Pipelines LP
TCP
– –
-2,353,150
Closed -$69.3M
EV
616
DELISTED
Eaton Vance Corp.
EV
– –
-40,000
Closed -$2.72M
OSB
617
DELISTED
Norbord Inc.
OSB
– –
-34,787,535
Closed -$1.5B
CXO
618
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-53,575
Closed -$3.13M
WPX
619
DELISTED
WPX Energy, Inc.
WPX
– –
-151,068
Closed -$1.23M
REGI
620
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-22,254
Closed -$1.58M
OZON
621
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-65,000
Closed -$2.69M
21 22 23 24
25

Similar funds

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74B AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return