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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
+8.56%
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
$25.7B
AUM Growth
+$880M
(+3.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
755
New
255
Increased
107
Reduced
178
Closed
151
Top Buys
| 1 |
Alibaba
BABA
|
+$124M |
| 2 |
Atmos Energy
ATO
|
+$103M |
| 3 |
Dominion Energy
D
|
+$102M |
| 4 |
UDR
UDR
|
+$91M |
| 5 |
Public Storage
PSA
|
+$50.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$253M |
| 2 |
American Electric Power
AEP
|
+$118M |
| 3 |
MPLX
MPLX
|
+$114M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$101M |
| 5 |
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
Pembina Pipeline
PBA
$28.9B
| $32.6M | 0.13% |
1,073,262
-201,859
| -16% | -$6.43M |
|
77
TC Energy
TRP
$70.8B
| $31.9M | 0.12% |
685,166
-1,364,017
| -67% | -$67.4M |
|
78
Hess Midstream
HESM
$5.03B
| $30.5M | 0.12% |
1,102,660
+694,275
| +170% | +$18M |
|
79
Equinix
EQIX
$103B
| $25.8M | 0.1% |
30,523
+186
| +0.6% | +$149K |
|
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $23.5M | 0.09% |
518,079
| – | – |
|
81
Vontier
VNT
$4.13B
| $23.3M | 0.09% |
757,286
+87,912
| +13% | +$2.86M |
|
82
Willis Towers Watson
WTW
$27.9B
| $22.5M | 0.09% |
94,807
-45,462
| -32% | -$10.8M |
|
83
UnitedHealth
UNH
$390B
| $19.2M | 0.08% |
38,317
-3,448
| -8% | -$1.56M |
|
|
AY
84
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.2M | 0.07% |
510,281
-70,000
| -12% | -$2.63M |
|
85
AstraZeneca
AZN
$263B
| $17.8M | 0.07% |
152,507
+88,924
| +140% | +$10.5M |
|
86
American Water Works
AWK
$25.7B
| $17.6M | 0.07% |
93,200
-148,331
| -61% | -$25.9M |
|
87
Labcorp
LH
$22.7B
| $17M | 0.07% |
63,159
+1,025
| +2% | +$254K |
|
88
Procore
PCOR
$6.64B
| $16.9M | 0.07% |
211,907
-38,464
| -15% | -$3.37M |
|
89
Pfizer
PFE
$140B
| $16.8M | 0.07% |
+284,513
| New | +$14.1M |
|
|
AZEK
90
DELISTED
The AZEK Co
AZEK
| $16.5M | 0.06% |
356,726
-272,173
| -43% | -$10.8M |
|
91
New Jersey Resources
NJR
$5.98B
| $16M | 0.06% |
+390,822
| New | +$15.1M |
|
92
Marathon Petroleum
MPC
$86.7B
| $16M | 0.06% |
250,000
-22,094
| -8% | -$1.42M |
|
93
Hertz
HTZ
$578M
| $15.9M | 0.06% |
+638,204
| New | +$15.3M |
|
94
Enphase Energy
ENPH
$5.68B
| $15.2M | 0.06% |
83,200
+3,400
| +4% | +$709K |
|
95
Brookfield Infrastructure Partners
BIP
$17.3B
| $15.2M | 0.06% |
374,468
| – | – |
|
96
AbbVie
ABBV
$438B
| $14.5M | 0.06% |
106,877
+56,921
| +114% | +$6.72M |
|
97
Liberty Broadband Class C
LBRDK
$4.42B
| $13.5M | 0.05% |
83,710
-26,290
| -24% | -$4.33M |
|
|
XHR
98
Xenia Hotels & Resorts
XHR
$1.84B
| $13.3M | 0.05% |
+731,562
| New | +$12.9M |
|
99
Regal Rexnord
RRX
$13.9B
| $12.5M | 0.05% |
73,705
-155,973
| -68% | -$24.7M |
|
100
Macerich
MAC
$7.02B
| $12.5M | 0.05% |
720,850
-21,700
| -3% | -$406K |
|
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