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
$22B
AUM Growth
+$22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.65B
2
+$1.96B
3
+$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 Change
in Stake 		Capital Flow
101
$6.27M 0.03%
+50,050
102
$6.22M 0.03%
+74,400
103
$5.86M 0.03%
+159,050
104
$5.72M 0.03%
+103,550
105
$4.49M 0.02%
+267,908
106
$3.33M 0.02%
+65,900
107
$3.19M 0.01%
+53,637
108
$3.17M 0.01%
+34,600
109
$3.16M 0.01%
+105,092
110
$3.15M 0.01%
+65,510
111
$3.1M 0.01%
+236,500
112
$3.09M 0.01%
+259,400
113
$3.07M 0.01%
+61,600
114
$2.7M 0.01%
+56,170
115
$2.64M 0.01%
+120,000
116
$2.55M 0.01%
+245,000
117
$2.48M 0.01%
+225,000
118
$2.38M 0.01%
+17,770
119
$2.24M 0.01%
+157,400
120
$2.23M 0.01%
+400,000
121
$1.91M 0.01%
+13,220
122
$1.82M 0.01%
+30,900
123
$1.72M 0.01%
+133,281
124
$1.66M 0.01%
+45,500
125
$1.58M 0.01%
+1,100,000
2 3 4
5
6