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
$25.7B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$101M
4
UDR icon
UDR
UDR
+$97M
5
PSA icon
Public Storage
PSA
+$56.5M

Top Sells

1
+$246M
2
+$124M
3
+$113M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$101M
5
WFG icon
West Fraser Timber
WFG
+$93.8M

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
76
$32.6M 0.13%
1,073,262
-201,859
77
$31.9M 0.12%
685,166
-1,364,017
78
$30.5M 0.12%
1,102,660
+694,275
79
$25.8M 0.1%
30,523
+186
80
$23.5M 0.09%
518,079
81
$23.3M 0.09%
757,286
+87,912
82
$22.5M 0.09%
94,807
-45,462
83
$19.2M 0.07%
38,317
-3,448
84
$18.2M 0.07%
510,281
-70,000
85
$17.8M 0.07%
305,014
+177,849
86
$17.6M 0.07%
93,200
-148,331
87
$17M 0.07%
63,159
+1,025
88
$16.9M 0.07%
211,907
-38,464
89
$16.8M 0.06%
+284,513
90
$16.5M 0.06%
356,726
-272,173
91
$16M 0.06%
+390,822
92
$16M 0.06%
250,000
-22,094
93
$15.9M 0.06%
+638,204
94
$15.2M 0.06%
83,200
+3,400
95
$15.2M 0.06%
374,468
96
$14.5M 0.06%
106,877
+56,921
97
$13.5M 0.05%
83,710
-26,290
98
$13.3M 0.05%
+731,562
99
$12.5M 0.05%
73,705
-155,973
100
$12.5M 0.05%
720,850
-21,700
2 3
4
5 6