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
$14.1B
AUM Growth
-$8.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.77M
3
+$1.39M
4
MSCI icon
MSCI
MSCI
+$811K
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$742K

Top Sells

1
+$620M
2
+$447M
3
+$433M
4
ET icon
Energy Transfer Partners
ET
+$426M
5
PAA icon
Plains All American Pipeline
PAA
+$348M

Sector Composition

1 Utilities 42.68%
2 Industrials 35.21%
3 Real Estate 12.24%
4 Communication Services 0.95%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,036,967
127
– –
-1,779,879
128
– –
-421,033
129
– –
-937,946
130
– –
0
131
– –
-69,026
132
– –
-397,602
133
– –
-122,301
134
– –
-416,422
135
– –
-21,777
136
– –
-14,999
137
– –
-906,026
138
– –
-24,800
139
– –
0
140
– –
-19,500
141
– –
-26,400
142
– –
-113,648
143
– –
-7,500
144
– –
-550,255
145
– –
-4,900,000
146
– –
-22,496
147
– –
-3,099,330
148
– –
-9,625
149
– –
-2,073,019
150
– –
-3,685,687
4 5
6
7 8