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BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$15.5B
AUM Growth
-$7.6B
Cap. Flow
-$8.73B
Cap. Flow %
-56.29%
Top 10 Hldgs %
68.36%
Holding
190
New
21
Increased
44
Reduced
36
Closed
45

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 Change
in Stake
Capital Flow
RY icon
126
Royal Bank of Canada
RY
$293B
$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%
27,451
TD icon
129
Toronto Dominion Bank
TD
$199B
$1.08M 0.01%
21,000
+2,000
+11% +$97.1K
BNS icon
130
Scotiabank
BNS
$108B
$1.07M 0.01%
17,070
-149
-0.9% -$8.61K
NEE icon
131
NextEra Energy
NEE
$184B
$1.02M 0.01%
40,000
BB icon
132
BlackBerry
BB
$6.28B
$717K ﹤0.01%
70,000
KBR icon
133
KBR
KBR
$4.53B
$716K ﹤0.01%
30,000
ITC
134
DELISTED
ITC HOLDINGS CORP
ITC
$649K ﹤0.01%
17,800
-17,600
-50% -$650K
AGU
135
DELISTED
Agrium
AGU
$641K ﹤0.01%
7,000
+3,000
+75% +$278K
WIN
136
DELISTED
Windstream Holdings Inc
WIN
$547K ﹤0.01%
7,009
CM icon
137
Canadian Imperial Bank of Commerce
CM
$107B
$509K ﹤0.01%
11,433
BMO icon
138
Bank of Montreal
BMO
$125B
$500K ﹤0.01%
6,800
BGS icon
139
B&G Foods
BGS
$316M
$451K ﹤0.01%
13,810
CNQ icon
140
Canadian Natural Resources
CNQ
$89.8B
$395K ﹤0.01%
17,789
VZ icon
141
Verizon
VZ
$178B
$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%
1,011
BTI icon
146
British American Tobacco
BTI
$127B
-17,600
Closed -$981K
BXP icon
147
Boston Properties
BXP
$10.7B
-8,500
Closed -$974K
CDP icon
148
COPT Defense Properties
CDP
$4.13B
-1,437,930
Closed -$38.3M
COP icon
149
ConocoPhillips
COP
$137B
-23,300
Closed -$1.64M
CVX icon
150
Chevron
CVX
$363B
-8,000
Closed -$951K

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