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
101
$12.2M 0.05%
273,359
+25,421
102
$12M 0.05%
1,056,024
+15,355
103
$12M 0.05%
778,794
-141,754
104
$11.9M 0.05%
+431,433
105
$11.8M 0.05%
143,315
+63,520
106
$11.7M 0.05%
47,253
+7,337
107
$11.7M 0.05%
1,015,025
+560,159
108
$11.7M 0.04%
66,936
-102,329
109
$11.5M 0.04%
723,868
-127,340
110
$11.5M 0.04%
417,921
-71,913
111
$11.4M 0.04%
154,154
-509,461
112
$11.3M 0.04%
234,668
+134,668
113
$10.9M 0.04%
+187,214
114
$10.8M 0.04%
216,284
+95,054
115
$10.8M 0.04%
200,000
+35,000
116
$10.6M 0.04%
8,606
-204
117
$10.6M 0.04%
640,080
+49,540
118
$10.5M 0.04%
115,670
-39,700
119
$10.5M 0.04%
104,720
-12,627
120
$10.5M 0.04%
37,892
+19,318
121
$10M 0.04%
292,400
+11,000
122
$9.97M 0.04%
118,529
-35,872
123
$9.68M 0.04%
73,030
124
$9.62M 0.04%
179,230
-57,800
125
$9.38M 0.04%
42,697
+29,816
3 4
5
6 7