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
$24.8B
AUM Growth
+$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$6.97B
2
+$204M
3
+$89.7M
4
ENB icon
Enbridge
ENB
+$78.3M
5
BBU
Brookfield Business Partners
BBU
+$68.6M

Top Sells

1
+$2.33B
2
+$434M
3
+$145M
4
CPT icon
Camden Property Trust
CPT
+$95.7M
5
DUK icon
Duke Energy
DUK
+$76.7M

Sector Composition

1 Financials 30.76%
2 Utilities 30.71%
3 Real Estate 12.56%
4 Industrials 10.5%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79.4M 0.32%
3,544,474
-154,104
52
$79M 0.32%
4,444,868
53
$74M 0.3%
1,497,622
+900,649
54
$70.9M 0.28%
2,440,702
+1,425,058
55
$68.7M 0.28%
3,276,472
+3,933
56
$68.6M 0.28%
2,364,880
+277,700
57
$68.3M 0.27%
206,685
-2,137
58
$66.1M 0.27%
356,901
-104,508
59
$65.8M 0.26%
1,075,400
+188,800
60
$64.3M 0.26%
970,163
-97,200
61
$63.4M 0.25%
1,767,513
+863,381
62
$61.8M 0.25%
2,490,534
-106,359
63
$61.5M 0.25%
859,152
-120,682
64
$60.6M 0.24%
620,547
-786,081
65
$60.5M 0.24%
2,033,411
+270,461
66
$57.6M 0.23%
1,263,752
-180,889
67
$53.3M 0.21%
4,733,715
68
$53M 0.21%
359,565
-649,175
69
$51.9M 0.21%
439,586
+10,700
70
$47M 0.19%
663,615
-333,164
71
$46.6M 0.19%
1,222,766
-139,578
72
$46.4M 0.19%
711,411
+138,161
73
$45.9M 0.18%
1,450,547
-1,071,289
74
$45.4M 0.18%
763,358
-195,800
75
$44.6M 0.18%
233,274
-41,400
1 2
3
4 5