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
$14.1B
AUM Growth
-$8.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.77M
3
+$1.39M
4
MSCI icon
MSCI
MSCI
+$811K
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$742K

Top Sells

1
+$620M
2
+$447M
3
+$433M
4
ET icon
Energy Transfer Partners
ET
+$426M
5
PAA icon
Plains All American Pipeline
PAA
+$348M

Sector Composition

1 Utilities 42.68%
2 Industrials 35.21%
3 Real Estate 12.24%
4 Communication Services 0.95%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,549,855
52
– –
-2,896,854
53
– –
-34,603
54
– –
-7,795
55
– –
-6,036,955
56
– –
-1,707,338
57
– –
-771,849
58
– –
-1,490
59
– –
-3,554,758
60
– –
-2,843,778
61
– –
-5,064,029
62
– –
-205,788
63
– –
-15,000
64
– –
-1,275,150
65
– –
-14,992,246
66
– –
-2,310,001
67
– –
-490,000
68
– –
-205,000
69
– –
-2,089,254
70
– –
-153,666
71
– –
-663,185
72
– –
-1,342,515
73
– –
-13,326
74
– –
-97,527
75
– –
-827,169
1 2
3
4 5