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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
+21%
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
$17.4B
AUM Growth
+$8.48B
Cap. Flow
+$7.22B
Cap. Flow %
41.51%
Top 10 Hldgs %
55.44%
Holding
339
New
311
Increased
7
Reduced
5
Closed
2

Sector Composition

1 Utilities 38.75%
2 Real Estate 24.31%
3 Industrials 15.4%
4 Energy 11.42%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRP.U
76
DELISTED
Granite Real Estate Investment Trust
GRP.U
$33.7M 0.19%
+481,286
New +$22.6M
CSX icon
77
CSX Corp
CSX
$92.2B
$33.6M 0.19%
+1,444,380
New +$32M
BPYU
78
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$30.2M 0.17%
3,036,315
WPC icon
79
W.P. Carey
WPC
$16.2B
$29.8M 0.17%
+450,307
New +$28M
AMTD
80
DELISTED
TD Ameritrade Holding Corp
AMTD
$29.5M 0.17%
+810,001
New +$30.5M
CP icon
81
Canadian Pacific Kansas City
CP
$81.1B
$28.5M 0.16%
+562,610
New +$26.7M
LM
82
DELISTED
Legg Mason, Inc.
LM
$28M 0.16%
+563,401
New +$28M
OIBR.C
83
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$24.5M 0.14%
111,483,033
WMGI
84
DELISTED
Wright Medical Group Inc
WMGI
$22.4M 0.13%
+753,901
New +$22M
TIF
85
DELISTED
Tiffany & Co.
TIF
$21.7M 0.12%
+178,201
New +$22.3M
TMUS icon
86
T-Mobile US
TMUS
$204B
$19.8M 0.11%
+190,000
New +$18.2M
CBB
87
DELISTED
Cincinnati Bell Inc.
CBB
$18.6M 0.11%
1,254,000
-1,085,118
-46% -$16M
AMZN icon
88
Amazon
AMZN
$2.66T
$15.4M 0.09%
+111,880
New +$13.5M
ST icon
89
Sensata Technologies
ST
$6.46B
$14.5M 0.08%
+390,170
New +$13.8M
DLPH
90
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$13.5M 0.08%
+950,001
New +$10.7M
HDS
91
DELISTED
HD Supply Holdings, Inc.
HDS
$12.7M 0.07%
+367,687
New +$11.4M
ACM icon
92
Aecom
ACM
$8.83B
$12.7M 0.07%
+337,050
New +$12.1M
BABA icon
93
Alibaba
BABA
$269B
$11.9M 0.07%
+55,000
New +$11.5M
NBLX
94
DELISTED
Noble Midstream Partners LP
NBLX
$10.7M 0.06%
+1,266,883
New +$9.27M
SEE
95
DELISTED
Sealed Air
SEE
$10.7M 0.06%
+325,000
New +$9.76M
ENLC
96
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.7M 0.06%
+4,375,162
New +$9.04M
NS
97
DELISTED
NuStar Energy L.P.
NS
$10.6M 0.06%
+742,234
New +$9.88M
BIP icon
98
Brookfield Infrastructure Partners
BIP
$17.3B
$10.2M 0.06%
374,468
DT icon
99
Dynatrace
DT
$12.9B
$10.2M 0.06%
+250,000
New +$8.23M
ENBL
100
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9.78M 0.06%
+2,088,900
New +$8.94M

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