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BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$25.7B
AUM Growth
+$880M
Cap. Flow
-$1.16B
Cap. Flow %
-4.51%
Top 10 Hldgs %
62.91%
Holding
755
New
255
Increased
107
Reduced
178
Closed
151

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
XOM icon
726
ExxonMobil
XOM
$599B
-17,405
Closed -$1.02M
YMAB
727
DELISTED
Y-mAbs Therapeutics
YMAB
-179,236
Closed -$5.12M
ZBH icon
728
Zimmer Biomet
ZBH
$18.2B
-14,429
Closed -$2.05M
ZBRA icon
729
Zebra Technologies
ZBRA
$12.7B
-2,863
Closed -$1.48M
ZENV
730
DELISTED
Zenvia
ZENV
-130,000
Closed -$1.79M
ZS icon
731
Zscaler
ZS
$22.9B
-12,082
Closed -$3.17M
ZWS icon
732
Zurn Elkay Water Solutions
ZWS
$7.83B
-618,895
Closed -$19.2M
TWKS
733
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-37,500
Closed -$1.08M
PRMW
734
DELISTED
Primo Water Corporation
PRMW
-195,998
Closed -$3.08M
EVA
735
DELISTED
Enviva Inc.
EVA
-221,832
Closed -$12M
SWN
736
DELISTED
Southwestern Energy Company
SWN
-180,990
Closed -$1M
VLD
737
DELISTED
Velo3D, Inc.
VLD
-1,429
Closed -$419K
CERE
738
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-43,204
Closed -$1.27M
BHIL
739
DELISTED
Benson Hill, Inc.
BHIL
-1,429
Closed -$357K
SNPO
740
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
-250,000
Closed -$4.17M
ESMT
741
DELISTED
EngageSmart, Inc.
ESMT
-100,000
Closed -$3.41M
OPAD.WS
742
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
-100,000
Closed -$175K
ARGO
743
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-14,056
Closed -$734K
SJR
744
DELISTED
Shaw Communications Inc.
SJR
-2,364,880
Closed -$68.6M
ENJY
745
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
-200,000
Closed -$2M
CONE
746
DELISTED
CyrusOne Inc Common Stock
CONE
-1,067,411
Closed -$82.6M
ARNA
747
DELISTED
Arena Pharmaceuticals Inc
ARNA
-44,045
Closed -$2.62M
MCFE
748
DELISTED
McAfee Corp. Class A Common Stock
MCFE
-394,000
Closed -$8.71M
KSU
749
DELISTED
Kansas City Southern
KSU
-39,855
Closed -$10.8M
XLRN
750
DELISTED
Acceleron Pharma
XLRN
-9,500
Closed -$1.64M

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