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BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
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
$25.5B
AUM Growth
-$867M
Cap. Flow
-$1.05B
Cap. Flow %
-4.13%
Top 10 Hldgs %
63.5%
Holding
823
New
262
Increased
175
Reduced
180
Closed
170

Sector Composition

1 Utilities 27.58%
2 Financials 26.5%
3 Energy 24.75%
4 Real Estate 7.64%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AWI icon
651
Armstrong World Industries
AWI
$6.65B
-73,494
Closed -$5.04M
AYI icon
652
Acuity Brands
AYI
$9.75B
-45,359
Closed -$7.51M
BLMN icon
653
Bloomin' Brands
BLMN
$714M
-199,168
Closed -$4.01M
BNTX icon
654
BioNTech
BNTX
$23B
-9,371
Closed -$1.41M
BXP icon
655
Boston Properties
BXP
$10.7B
-268,238
Closed -$18.1M
CBRE icon
656
CBRE Group
CBRE
$40B
-119,656
Closed -$9.21M
CCK icon
657
Crown Holdings
CCK
$12.2B
-83,365
Closed -$6.85M
CCO icon
658
Clear Channel Outdoor Holdings
CCO
$1.22B
-130,400
Closed -$137K
CCS icon
659
Century Communities
CCS
$1.88B
-25,794
Closed -$1.29M
CFG icon
660
Citizens Financial Group
CFG
$29.5B
-100,086
Closed -$3.94M
CMI icon
661
Cummins
CMI
$92B
-59,698
Closed -$14.5M
CNMD icon
662
CONMED
CNMD
$1.26B
-11,598
Closed -$1.03M
CP icon
663
Canadian Pacific Kansas City
CP
$81.6B
0
CPNG icon
664
Coupang
CPNG
$31.8B
-124,728
Closed -$1.83M
CRL icon
665
Charles River Laboratories
CRL
$11.3B
-36,187
Closed -$7.89M
CROX icon
666
Crocs
CROX
$6.44B
-2,620
Closed -$284K
CWH icon
667
Camping World
CWH
$385M
-30,961
Closed -$691K
CYTK icon
668
Cytokinetics
CYTK
$11.1B
-77,642
Closed -$3.56M
DAVA icon
669
Endava
DAVA
$148M
-22,924
Closed -$1.75M
DFIN icon
670
Donnelley Financial Solutions
DFIN
$1.14B
-894,317
Closed -$34.6M
DIA icon
671
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
-16,680
Closed -$5.53M
DOCU
672
DocuSign
DOCU
$9.46B
-9,399
Closed -$521K
EEX icon
673
Emerald Holding
EEX
$998M
-509,029
Closed -$1.8M
EG icon
674
Everest Group
EG
$14.7B
-24,491
Closed -$8.11M
ENOV icon
675
Enovis
ENOV
$1.44B
-33,419
Closed -$1.79M

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