BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
+8.45%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.7B
AUM Growth
+$25.7B
Cap. Flow
-$1.14B
Cap. Flow %
-4.45%
Top 10 Hldgs %
62.91%
Holding
755
New
255
Increased
107
Reduced
178
Closed
151

Top Buys

1
ATO icon
Atmos Energy
ATO
$113M
2
D icon
Dominion Energy
D
$106M
3
BABA icon
Alibaba
BABA
$101M
4
UDR icon
UDR
UDR
$97M
5
PSA icon
Public Storage
PSA
$56.5M

Top Sells

1
ENB icon
Enbridge
ENB
$246M
2
AEP icon
American Electric Power
AEP
$124M
3
MPLX icon
MPLX
MPLX
$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 Shares
Change % 		Capital Flow
CCVI.WS
601
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$21K ﹤0.01%
20,000
– –
ZWS icon
602
Zurn Elkay Water Solutions
ZWS
$7.56B
– –
-298,119
Closed -$19.2M
TWKS
603
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-37,500
Closed -$1.08M
PRMW
604
DELISTED
Primo Water Corporation
PRMW
– –
-195,998
Closed -$3.08M
EVA
605
DELISTED
Enviva Inc.
EVA
– –
-221,832
Closed -$12M
SWN
606
DELISTED
Southwestern Energy Company
SWN
– –
-180,990
Closed -$1M
VLD
607
DELISTED
Velo3D, Inc.
VLD
– –
-50,000
Closed -$419K
CERE
608
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-43,204
Closed -$1.28M
BHIL
609
DELISTED
Benson Hill, Inc.
BHIL
– –
-50,000
Closed -$357K
SNPO
610
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-250,000
Closed -$4.17M
ESMT
611
DELISTED
EngageSmart, Inc.
ESMT
– –
-100,000
Closed -$3.41M
OPAD.WS
612
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-100,000
Closed -$175K
ARGO
613
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-14,056
Closed -$734K
SJR
614
DELISTED
Shaw Communications Inc.
SJR
– –
-2,364,880
Closed -$68.6M
ENJY
615
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-200,000
Closed -$2M
CONE
616
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,067,411
Closed -$82.6M
ARNA
617
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-44,045
Closed -$2.62M
MCFE
618
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-394,000
Closed -$8.71M
KSU
619
DELISTED
Kansas City Southern
KSU
– –
-39,855
Closed -$10.8M
XLRN
620
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-9,500
Closed -$1.64M
SDRL
621
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-349,931
Closed -$76K
OIBR.C
622
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-111,483,033
Closed -$101M
DISCA
623
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-100,000
Closed -$2.54M
SIVB
624
DELISTED
SVB Financial Group
SIVB
– –
-16,983
Closed -$11M
VZIO
625
DELISTED
VIZIO Holding Corp.
VZIO
– –
-376,159
Closed -$7.99M
23 24
25
26 27