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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
+8.56%
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
$25.7B
AUM Growth
+$880M
(+3.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
755
New
255
Increased
107
Reduced
178
Closed
151
Top Buys
| 1 |
Alibaba
BABA
|
+$124M |
| 2 |
Atmos Energy
ATO
|
+$103M |
| 3 |
Dominion Energy
D
|
+$102M |
| 4 |
UDR
UDR
|
+$91M |
| 5 |
Public Storage
PSA
|
+$50.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$253M |
| 2 |
American Electric Power
AEP
|
+$118M |
| 3 |
MPLX
MPLX
|
+$114M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$101M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lear
LEA
$6.78B
| – | – |
-5,664
| Closed | -$886K |
|
677
Lifestance Health
LFST
$4.15B
| – | – |
-230,238
| Closed | -$3.34M |
|
678
Louisiana-Pacific
LPX
$5.04B
| – | – |
-30,185
| Closed | -$1.85M |
|
679
Medtronic
MDT
$107B
| – | – |
-116,588
| Closed | -$14.6M |
|
680
Manulife Financial
MFC
$68.6B
| – | – |
-120,192
| Closed | -$2.31M |
|
681
Magna International
MGA
$17.4B
| – | – |
-22,834
| Closed | -$1.72M |
|
682
MGM Resorts International
MGM
$12.1B
| – | – |
-215,000
| Closed | -$9.28M |
|
683
Marqeta
MQ
$1.73B
| – | – |
-37,714
| Closed | -$3.34M |
|
684
Merck
MRK
$306B
| – | – |
-159,192
| Closed | -$12M |
|
685
Morgan Stanley
MS
$349B
| – | – |
-38,780
| Closed | -$3.77M |
|
686
Match Group
MTCH
$8.99B
| – | – |
-18,000
| Closed | -$2.83M |
|
687
MasTec
MTZ
$28.5B
| – | – |
-60,084
| Closed | -$5.18M |
|
688
Northern Trust
NTRS
$34.1B
| – | – |
-54,443
| Closed | -$5.87M |
|
|
NVO
689
Novo Nordisk
NVO
$218B
| – | – |
-117,278
| Closed | -$5.63M |
|
690
News Corp Class A
NWSA
$15B
| – | – |
-350,000
| Closed | -$8.24M |
|
691
On Holding
ONON
$12.6B
| – | – |
-60,000
| Closed | -$1.81M |
|
692
Patria Investments
PAX
$1.74B
| – | – |
-150,000
| Closed | -$2.45M |
|
693
Philips
PHG
$26.6B
| – | – |
-40,805
| Closed | -$1.5M |
|
694
PTC
PTC
$14.5B
| – | – |
-6,484
| Closed | -$777K |
|
695
Papa John's
PZZA
$1.09B
| – | – |
-38,695
| Closed | -$4.91M |
|
696
Radian Group
RDN
$5.05B
| – | – |
-17,319
| Closed | -$393K |
|
697
Repligen
RGEN
$8.17B
| – | – |
-7,797
| Closed | -$2.25M |
|
698
RLI Corp
RLI
$5.65B
| – | – |
-47,700
| Closed | -$2.39M |
|
699
Saia
SAIA
$11.5B
| – | – |
-7,400
| Closed | -$1.76M |
|
700
Sea Limited
SE
$67.8B
| – | – |
-12,500
| Closed | -$3.98M |
|
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