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
$24.8B
AUM Growth
+$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$6.97B
2
+$204M
3
+$89.7M
4
ENB icon
Enbridge
ENB
+$78.3M
5
BBU
Brookfield Business Partners
BBU
+$68.6M

Top Sells

1
+$2.33B
2
+$434M
3
+$145M
4
CPT icon
Camden Property Trust
CPT
+$95.7M
5
DUK icon
Duke Energy
DUK
+$76.7M

Sector Composition

1 Financials 30.76%
2 Utilities 30.71%
3 Real Estate 12.56%
4 Industrials 10.5%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.8M 0.17%
2,373,405
-297,900
77
$40.8M 0.16%
241,531
-295,950
78
$40.4M 0.16%
1,275,121
-1,584,564
79
$40.4M 0.16%
+873,002
80
$34.5M 0.14%
229,678
+199,678
81
$32.8M 0.13%
195,329
-47,200
82
$32.6M 0.13%
140,269
+90,215
83
$31.7M 0.13%
2,939,336
+2,041,651
84
$28.5M 0.11%
423,598
-655,030
85
$28M 0.11%
185,402
+65,402
86
$25.5M 0.1%
+169,265
87
$24M 0.1%
30,337
-11,375
88
$23.7M 0.1%
518,079
+241,302
89
$23M 0.09%
628,899
-25,339
90
$22.5M 0.09%
669,374
-38,141
91
$22.4M 0.09%
250,371
-6,979
92
$20M 0.08%
580,281
+2,200
93
$19.3M 0.08%
2,261,799
+1,152,971
94
$19.2M 0.08%
618,895
-173,298
95
$19M 0.08%
725,735
+325,735
96
$19M 0.08%
110,000
+10,000
97
$18.2M 0.07%
345,579
+138,414
98
$17M 0.07%
+501,720
99
$16.8M 0.07%
272,094
+92,094
100
$16.6M 0.07%
279,660
+88,787
2 3
4
5 6