BC

Brookfield Corp Portfolio holdings

AUM $80.8B
1-Year Est. Return 1.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.7B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$103M
3
+$102M
4
UDR icon
UDR
UDR
+$91M
5
PSA icon
Public Storage
PSA
+$50.4M

Top Sells

1
+$253M
2
+$118M
3
+$114M
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 Change
in Stake 		Capital Flow
676
– –
-60,000
677
– –
-150,000
678
– –
-620,547
679
– –
-180,000
680
– –
-19,454
681
– –
-47,000
682
– –
-195,329
683
– –
-55,629
684
– –
-20,000
685
– –
-7,977
686
– –
-10,646
687
– –
-68,303
688
– –
-125,000
689
– –
-40,000
690
– –
-65,000
691
– –
-194,500
692
– –
-40,355
693
– –
-42,995
694
– –
-24,797
695
– –
-45,845
696
– –
-200,000
697
– –
0
698
– –
-30,913
699
– –
-200,000
700
– –
-48,059
26 27
28
29 30