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
101
$16.3M 0.07%
41,765
+35,534
102
$15M 0.06%
62,134
+4,425
103
$14.6M 0.06%
+116,588
104
$14.3M 0.06%
238,732
+20,816
105
$14.2M 0.06%
920,548
+160,145
106
$14M 0.06%
374,468
107
$13.8M 0.06%
489,834
-1,073,725
108
$13.4M 0.05%
+851,208
109
$13.1M 0.05%
+79,858
110
$12.8M 0.05%
123,644
+22,144
111
$12.7M 0.05%
155,370
+7,300
112
$12.4M 0.05%
742,550
-27,850
113
$12.4M 0.05%
281,400
+54,461
114
$12.2M 0.05%
1,040,669
-34,668
115
$12.2M 0.05%
+422,443
116
$12M 0.05%
+45,845
117
$12M 0.05%
221,832
-37,113
118
$12M 0.05%
79,800
+3,614
119
$12M 0.05%
+159,192
120
$11.5M 0.05%
164,386
+1,651
121
$11.5M 0.05%
408,385
-16,357
122
$11.2M 0.05%
154,401
-3,700
123
$11M 0.04%
16,983
+1,768
124
$11M 0.04%
5,805,147
+2,826,669
125
$11M 0.04%
165,000
-72,500
3 4
5
6 7