BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
+8.08%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$15.5B
AUM Growth
+$15.5B
Cap. Flow
-$8.66B
Cap. Flow %
-55.88%
Top 10 Hldgs %
68.36%
Holding
190
New
21
Increased
46
Reduced
34
Closed
45

Top Buys

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$145M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$88.1M
3
AWK icon
American Water Works
AWK
$79.5M
4
VTR icon
Ventas
VTR
$65.2M
5
VER
VEREIT, Inc.
VER
$63.7M

Top Sells

1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$9.08B
2
SPG icon
Simon Property Group
SPG
$153M
3
MAA icon
Mid-America Apartment Communities
MAA
$41.4M
4
H icon
Hyatt Hotels
H
$40M
5
TK icon
Teekay
TK
$38.6M

Sector Composition

1 Real Estate 67.66%
2 Energy 10.14%
3 Utilities 3.14%
4 Industrials 2.08%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
126
Royal Bank of Canada
RY
$205B
$1.24M 0.01%
17,400
– –
GM.WS.A
127
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.16M 0.01%
43,447
– –
VRN
128
DELISTED
Veren
VRN
$1.11M 0.01%
25,100
– –
TD icon
129
Toronto Dominion Bank
TD
$128B
$1.08M 0.01%
21,000
+2,000
+11% +$103K
BNS icon
130
Scotiabank
BNS
$78.1B
$1.07M 0.01%
16,000
– -$9.31K
NEE icon
131
NextEra Energy, Inc.
NEE
$148B
$1.03M 0.01%
10,000
– –
BB icon
132
BlackBerry
BB
$2.24B
$717K ﹤0.01%
70,000
– –
KBR icon
133
KBR
KBR
$6.44B
$716K ﹤0.01%
30,000
– –
ITC
134
DELISTED
ITC HOLDINGS CORP
ITC
$649K ﹤0.01%
17,800
-17,600
-50% -$642K
AGU
135
DELISTED
Agrium
AGU
$641K ﹤0.01%
7,000
+3,000
+75% +$275K
WIN
136
DELISTED
Windstream Holdings Inc
WIN
$547K ﹤0.01%
54,900
– –
CM icon
137
Canadian Imperial Bank of Commerce
CM
$72.9B
$509K ﹤0.01%
5,600
– –
BMO icon
138
Bank of Montreal
BMO
$88.5B
$500K ﹤0.01%
6,800
– –
BGS icon
139
B&G Foods
BGS
$356M
$451K ﹤0.01%
13,810
– –
CNQ icon
140
Canadian Natural Resources
CNQ
$65B
$395K ﹤0.01%
8,600
– –
VZ icon
141
Verizon
VZ
$184B
$367K ﹤0.01%
7,500
– –
BAC.WS.B
142
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$338K ﹤0.01%
450,000
– –
BBEP
143
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$289K ﹤0.01%
13,075
– –
ENLK
144
DELISTED
EnLink Midstream Partners, LP
ENLK
$245K ﹤0.01%
7,800
– –
JE
145
DELISTED
Just Energy Group Inc
JE
$192K ﹤0.01%
33,368
– –
SPN
146
DELISTED
Superior Energy Services, Inc.
SPN
– –
-182,600
Closed -$5.62M
BTI icon
147
British American Tobacco
BTI
$120B
– –
-8,800
Closed -$981K
BXP icon
148
Boston Properties
BXP
$11.7B
– –
-8,500
Closed -$974K
CDP icon
149
COPT Defense Properties
CDP
$3.38B
– –
-1,437,930
Closed -$38.3M
COP icon
150
ConocoPhillips
COP
$118B
– –
-23,300
Closed -$1.64M
4 5
6
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