BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+4.64%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22B
AUM Growth
+$22B
(+50,058%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
146
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$7.65B |
| 2 |
Brookfield Renewable
BEP
|
$1.96B |
| 3 |
Vistra
VST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
76
DELISTED
EQM Midstream Partners, LP
EQM
| $11.1M | 0.05% |
+151,590
| New | +$11.1M |
|
77
McDonald's
MCD
$224B
| $11M | 0.05% |
+63,950
| New | +$11M |
|
78
Johnson & Johnson
JNJ
$427B
| $10.7M | 0.05% |
+76,656
| New | +$10.7M |
|
79
FTAI Aviation
FTAI
$15.8B
| $10.6M | 0.05% |
+534,157
| New | +$10.6M |
|
|
PSXP
80
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.5M | 0.05% |
+201,100
| New | +$10.5M |
|
|
AABA
81
DELISTED
Altaba Inc. Common Stock
AABA
| $10.5M | 0.05% |
+150,000
| New | +$10.5M |
|
82
Mondelez International
MDLZ
$80B
| $10.1M | 0.05% |
+235,250
| New | +$10.1M |
|
83
Clearway Energy Class A
CWEN.A
$3.32B
| $9.72M | 0.04% |
+515,500
| New | +$9.72M |
|
84
Weyerhaeuser
WY
$18.7B
| $8.71M | 0.04% |
+247,058
| New | +$8.71M |
|
|
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
| $8.53M | 0.04% |
+219,939
| New | +$8.53M |
|
86
General Mills
GIS
$26.4B
| $8.51M | 0.04% |
+143,496
| New | +$8.51M |
|
87
Philip Morris
PM
$260B
| $8.06M | 0.04% |
+76,265
| New | +$8.06M |
|
|
ORIG
88
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $7.93M | 0.04% |
+295,938
| New | +$7.93M |
|
|
AGU
89
DELISTED
Agrium
AGU
| $7.48M | 0.03% |
+64,992
| New | +$7.48M |
|
90
Procter & Gamble
PG
$368B
| $7.46M | 0.03% |
+81,230
| New | +$7.46M |
|
91
Coca-Cola
KO
$297B
| $7.42M | 0.03% |
+161,800
| New | +$7.42M |
|
|
OMP
92
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $7.05M | 0.03% |
+404,000
| New | +$7.05M |
|
|
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.03M | 0.03% |
+340,400
| New | +$7.03M |
|
94
Telephone and Data Systems
TDS
$4.61B
| $6.95M | 0.03% |
+250,000
| New | +$6.95M |
|
|
HCOM
95
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.94M | 0.03% |
225,000
| – | – |
|
96
Equinor
EQNR
$62.6B
| $6.89M | 0.03% |
+321,500
| New | +$6.89M |
|
97
Pfizer
PFE
$142B
| $6.89M | 0.03% |
+190,125
| New | +$6.89M |
|
98
Kellanova
K
$27.6B
| $6.67M | 0.03% |
+98,120
| New | +$6.67M |
|
99
BHP
BHP
$141B
| $6.6M | 0.03% |
+143,600
| New | +$6.6M |
|
100
Rio Tinto
RIO
$101B
| $6.6M | 0.03% |
+124,600
| New | +$6.6M |
|