BC

Brookfield Corp Portfolio holdings

AUM $82.2B
1-Year Return 21.98%
This Quarter Return
-1.95%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$19.3B
AUM Growth
–
Cap. Flow
+$19.3B
Cap. Flow %
100%
Top 10 Hldgs %
83.46%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

1
GGP
GGP Inc.
GGP
$6.9B
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$4.16B
3
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.8B
4
BEP icon
Brookfield Renewable
BEP
$1.12B
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$918M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 74.56%
2 Utilities 7.19%
3 Energy 4%
4 Financials 1.05%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
126
Merck
MRK
$210B
$2.05M 0.01%
+4,632
New +$2.05M
WPZ
127
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.93M 0.01%
+3,970
New +$1.93M
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$1.86M 0.01%
+3,840
New +$1.86M
CSG
129
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.81M 0.01%
+18,141
New +$1.81M
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.79M 0.01%
+3,834
New +$1.79M
BIP icon
131
Brookfield Infrastructure Partners
BIP
$14.1B
$1.79M 0.01%
+12,330
New +$1.79M
LUMN icon
132
Lumen
LUMN
$5.1B
$1.71M 0.01%
+4,776
New +$1.71M
GM.WS.B
133
DELISTED
General Motors Company
GM.WS.B
$1.69M 0.01%
+10,345
New +$1.69M
LOW icon
134
Lowe's Companies
LOW
$148B
$1.69M 0.01%
+4,150
New +$1.69M
IWB icon
135
iShares Russell 1000 ETF
IWB
$43.5B
$1.67M 0.01%
+1,858
New +$1.67M
FUN icon
136
Cedar Fair
FUN
$2.59B
$1.57M 0.01%
+3,733
New +$1.57M
JPM.WS
137
DELISTED
JPMorgan Chase
JPM.WS
$1.56M 0.01%
+10,000
New +$1.56M
TECK icon
138
Teck Resources
TECK
$16B
$1.17M 0.01%
+5,460
New +$1.17M
BTI icon
139
British American Tobacco
BTI
$121B
$1.14M 0.01%
+4,376
New +$1.14M
SBH icon
140
Sally Beauty Holdings
SBH
$1.4B
$1.14M 0.01%
+3,680
New +$1.14M
DISCK
141
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.1M 0.01%
+3,140
New +$1.1M
COR icon
142
Cencora
COR
$56.7B
$1.07M 0.01%
+1,915
New +$1.07M
GM.WS.A
143
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.04M 0.01%
+4,345
New +$1.04M
MSI icon
144
Motorola Solutions
MSI
$79.7B
$1.02M 0.01%
+1,770
New +$1.02M
LMT icon
145
Lockheed Martin
LMT
$107B
$1.02M 0.01%
+940
New +$1.02M
YUM icon
146
Yum! Brands
YUM
$39.9B
$1.02M 0.01%
+2,045
New +$1.02M
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.01M 0.01%
+4,824
New +$1.01M
KBR icon
148
KBR
KBR
$6.31B
$975K 0.01%
+3,000
New +$975K
FI icon
149
Fiserv
FI
$74B
$953K ﹤0.01%
+4,360
New +$953K
CVX icon
150
Chevron
CVX
$318B
$947K ﹤0.01%
+800
New +$947K
4 5
6
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