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
76
$11.1M 0.05%
+151,590
77
$11M 0.05%
+63,950
78
$10.7M 0.05%
+76,656
79
$10.6M 0.05%
+625,498
80
$10.5M 0.05%
+201,100
81
$10.5M 0.05%
+150,000
82
$10.1M 0.05%
+235,250
83
$9.72M 0.04%
+515,500
84
$8.71M 0.04%
+247,058
85
$8.53M 0.04%
+219,939
86
$8.51M 0.04%
+143,496
87
$8.06M 0.04%
+76,265
88
$7.93M 0.04%
+295,938
89
$7.48M 0.03%
+64,992
90
$7.46M 0.03%
+81,230
91
$7.42M 0.03%
+161,800
92
$7.05M 0.03%
+404,000
93
$7.03M 0.03%
+340,400
94
$6.95M 0.03%
+250,000
95
$6.94M 0.03%
225,000
96
$6.89M 0.03%
+321,500
97
$6.89M 0.03%
+200,392
98
$6.67M 0.03%
+104,498
99
$6.6M 0.03%
+160,976
100
$6.59M 0.03%
+124,600
2 3
4
5 6