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
$22B
AUM Growth
+$22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.65B
2
+$1.96B
3
+$1.22B
4
OSB
Norbord Inc.
OSB
+$1.18B
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.12B

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 58.06%
2 Utilities 19.01%
3 Energy 7.59%
4 Industrials 6.7%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.01%
+17,080
127
$1.36M 0.01%
+41,667
128
$1.02M ﹤0.01%
+43,607
129
$948K ﹤0.01%
+25,850
130
$873K ﹤0.01%
+33,146
131
$865K ﹤0.01%
+16,350
132
$842K ﹤0.01%
+32,800
133
$830K ﹤0.01%
+19,500
134
$806K ﹤0.01%
+6,900
135
$805K ﹤0.01%
+12,000
136
$805K ﹤0.01%
+9,801
137
$798K ﹤0.01%
+19,900
138
$797K ﹤0.01%
+5,700
139
$789K ﹤0.01%
+13,000
140
$785K ﹤0.01%
+10,100
141
$784K ﹤0.01%
+28,700
142
$255K ﹤0.01%
+4,959
143
$167K ﹤0.01%
+6,500
144
$39K ﹤0.01%
+566
145
– –
0
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6