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
$25.7B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$101M
4
UDR icon
UDR
UDR
+$97M
5
PSA icon
Public Storage
PSA
+$56.5M

Top Sells

1
+$246M
2
+$124M
3
+$113M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$101M
5
WFG icon
West Fraser Timber
WFG
+$93.8M

Sector Composition

1 Financials 33.53%
2 Utilities 30.69%
3 Real Estate 13.1%
4 Industrials 10.55%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.24M 0.04%
800,000
-45,000
127
$9.13M 0.04%
35,306
+16,551
128
$9.05M 0.03%
161,193
-118,467
129
$8.98M 0.03%
388,046
-24,780
130
$8.95M 0.03%
124,225
+11,725
131
$8.93M 0.03%
130,292
+18,941
132
$8.81M 0.03%
+244,500
133
$8.73M 0.03%
155,434
-190,145
134
$8.65M 0.03%
+29,646
135
$8.63M 0.03%
80,109
+11,331
136
$8.57M 0.03%
50,495
+10,671
137
$8.55M 0.03%
126,233
-42,200
138
$8.53M 0.03%
32,000
-9,000
139
$8.41M 0.03%
20,402
+6,728
140
$8.37M 0.03%
94,702
+26,930
141
$8.36M 0.03%
87,200
-29,401
142
$8.28M 0.03%
250,000
+45,000
143
$8.28M 0.03%
49,640
+2,200
144
$8.22M 0.03%
170,424
+23,106
145
$8.21M 0.03%
118,897
-45,489
146
$8.09M 0.03%
70,969
+50,691
147
$7.99M 0.03%
33,286
+23,031
148
$7.92M 0.03%
196,351
-305,369
149
$7.81M 0.03%
27,697
-6,176
150
$7.78M 0.03%
+75,000
4 5
6
7 8