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
$25.7B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$101M
4
UDR icon
UDR
UDR
+$97M
5
PSA icon
Public Storage
PSA
+$56.5M

Top Sells

1
+$246M
2
+$124M
3
+$113M
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
51
$75M 0.29%
1,579,398
+81,776
52
$73.3M 0.28%
4,624,220
-1,932,101
53
$70.3M 0.27%
515,815
+76,229
54
$70.1M 0.27%
1,075,400
55
$70.1M 0.27%
6,779,038
-2,385,098
56
$69.7M 0.27%
1,500,488
+236,736
57
$68.9M 0.27%
965,620
-4,543
58
$66.9M 0.26%
833,069
-26,083
59
$57.8M 0.22%
5,695,840
+2,756,504
60
$57M 0.22%
3,025,717
+652,312
61
$56.5M 0.22%
+150,960
62
$54.8M 0.21%
2,461,214
-815,258
63
$52.7M 0.2%
1,207,346
-15,420
64
$52.1M 0.2%
723,711
+12,300
65
$51.5M 0.2%
1,949,752
-540,782
66
$50.7M 0.2%
2,759,868
-1,685,000
67
$49.8M 0.19%
559,300
-1,393,978
68
$49.6M 0.19%
222,637
-10,637
69
$48.9M 0.19%
1,019,609
+146,607
70
$47.1M 0.18%
1,406,555
-43,992
71
$39.7M 0.15%
+1,518,200
72
$39.6M 0.15%
186,624
+1,222
73
$38.7M 0.15%
582,658
-180,700
74
$35.8M 0.14%
4,733,715
75
$34.4M 0.13%
+194,400
1 2
3
4 5