BC

Brookfield Corp Portfolio holdings

AUM $85.8B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.65B
2
+$1.96B
3
+$1.22B
4
OSB
Norbord Inc.
OSB
+$1.18B
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.12B

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 58.06%
2 Utilities 19.01%
3 Energy 7.59%
4 Industrials 6.7%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66M 0.3%
+2,350,518
52
$60.8M 0.27%
+1,985,280
53
$58M 0.26%
+5,552,755
54
$56.1M 0.25%
+1,424,492
55
$55.9M 0.25%
+2,706,860
56
$54.7M 0.25%
+2,545,650
57
$51.3M 0.23%
+636,900
58
$39.2M 0.18%
+1,217,200
59
$39.1M 0.18%
1,874,556
60
$38.9M 0.18%
+453,100
61
$35M 0.16%
+1,632,379
62
$29.1M 0.13%
+540,100
63
$28.6M 0.13%
+2,218,481
64
$28.5M 0.13%
+1,653,800
65
$28.4M 0.13%
+1,845,500
66
$22.5M 0.1%
+789,200
67
$20.3M 0.09%
+1,598,830
68
$14.1M 0.06%
+293,544
69
$13.8M 0.06%
+201,500
70
$13.5M 0.06%
+345,796
71
$12.2M 0.05%
+315,897
72
$11.8M 0.05%
+443,800
73
$11.4M 0.05%
+189,200
74
$11.3M 0.05%
+268,240
75
$11.2M 0.05%
+419,404
1 2
3
4 5