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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
-1.54%
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
$17B
AUM Growth
+$1.45B
Cap. Flow
+$1.76B
Cap. Flow %
10.4%
Top 10 Hldgs %
67.56%
Holding
173
New
27
Increased
40
Reduced
31
Closed
27

Sector Composition

1 Real Estate 64.76%
2 Utilities 10.38%
3 Energy 7.75%
4 Industrials 2.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVEO icon
126
Civeo
CVEO
$374M
$1.62M 0.01%
+11,633
New +$3.5M
QEPM
127
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.58M 0.01%
66,700
CBI
128
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.5M 0.01%
26,000
GM.WS.B
129
DELISTED
General Motors Company
GM.WS.B
$1.5M 0.01%
103,447
GM.WS.A
130
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$972K 0.01%
43,447
NEE icon
131
NextEra Energy
NEE
$186B
$939K 0.01%
40,000
CWEN icon
132
Clearway Energy Class C
CWEN
$5.37B
$933K 0.01%
39,672
-12,600
-24% -$328K
BB icon
133
BlackBerry
BB
$6.24B
$696K ﹤0.01%
70,000
ITC
134
DELISTED
ITC HOLDINGS CORP
ITC
$634K ﹤0.01%
17,800
WIN
135
DELISTED
Windstream Holdings Inc
WIN
$592K ﹤0.01%
7,009
KBR icon
136
KBR
KBR
$4.56B
$565K ﹤0.01%
30,000
BAC.WS.B
137
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$432K ﹤0.01%
450,000
BOI
138
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$398K ﹤0.01%
+23,450
New +$403K
BGS icon
139
B&G Foods
BGS
$305M
$380K ﹤0.01%
13,810
VZ icon
140
Verizon
VZ
$179B
$375K ﹤0.01%
7,500
SMC
141
Summit Midstream
SMC
$420M
$371K ﹤0.01%
+487
New +$374K
TERP
142
DELISTED
TerraForm Power, Inc
TERP
$289K ﹤0.01%
+10,000
New +$311K
BBEP
143
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$266K ﹤0.01%
13,075
ENLK
144
DELISTED
EnLink Midstream Partners, LP
ENLK
$238K ﹤0.01%
7,800
HHY
145
DELISTED
Brookfield High Income Fund Inc.
HHY
$111K ﹤0.01%
+11,800
New +$118K
ALEX
146
DELISTED
Alexander & Baldwin
ALEX
-131,706
Closed -$5.46M
BMO icon
147
Bank of Montreal
BMO
$129B
-6,800
Closed -$500K
BNS icon
148
Scotiabank
BNS
$111B
-17,070
Closed -$1.07M
CM icon
149
Canadian Imperial Bank of Commerce
CM
$110B
-11,433
Closed -$509K
CNQ icon
150
Canadian Natural Resources
CNQ
$89.1B
-17,789
Closed -$395K

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