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
$24.8B
AUM Growth
+$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$6.97B
2
+$204M
3
+$89.7M
4
ENB icon
Enbridge
ENB
+$78.3M
5
BBU
Brookfield Business Partners
BBU
+$68.6M

Top Sells

1
+$2.33B
2
+$434M
3
+$145M
4
CPT icon
Camden Property Trust
CPT
+$95.7M
5
DUK icon
Duke Energy
DUK
+$76.7M

Sector Composition

1 Financials 30.76%
2 Utilities 30.71%
3 Real Estate 12.56%
4 Industrials 10.5%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.9M 0.04%
237,030
+800
127
$10.8M 0.04%
117,347
+1,295
128
$10.8M 0.04%
590,540
+39,200
129
$10.8M 0.04%
584,101
+358,644
130
$10.8M 0.04%
39,855
-127,350
131
$10.8M 0.04%
240,000
+140,000
132
$10.5M 0.04%
8,810
+3,538
133
$10.5M 0.04%
168,433
+18,900
134
$10.5M 0.04%
247,938
+17,197
135
$10.4M 0.04%
+426,318
136
$10.3M 0.04%
41,000
-12,901
137
$9.9M 0.04%
126,813
-12,559
138
$9.74M 0.04%
+114,948
139
$9.72M 0.04%
73,030
+36,515
140
$9.45M 0.04%
335,200
-91,200
141
$9.28M 0.04%
+215,000
142
$9.25M 0.04%
112,500
-6,887
143
$9.24M 0.04%
175,237
+40,620
144
$9.06M 0.04%
+123,961
145
$8.99M 0.04%
+116,601
146
$8.93M 0.04%
412,826
-25,460
147
$8.72M 0.04%
108,513
+58,807
148
$8.71M 0.04%
+394,000
149
$8.7M 0.03%
+239,450
150
$8.61M 0.03%
194,500
-4,015
4 5
6
7 8