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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
+3.07%
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
$19.4B
AUM Growth
+$38.3M
Cap. Flow
+$15.7B
Cap. Flow %
80.84%
Top 10 Hldgs %
82.32%
Holding
219
New
31
Increased
137
Reduced
2
Closed
49

Sector Composition

1 Real Estate 79.35%
2 Energy 4.61%
3 Utilities 1.66%
4 Financials 0.71%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$48.7B
$713K ﹤0.01%
9,103
+8,193
+900% +$647K
BGS icon
152
B&G Foods
BGS
$316M
$691K ﹤0.01%
20,000
+18,000
+900% +$626K
DSX icon
153
Diana Shipping
DSX
$265M
$604K ﹤0.01%
71,516
+64,364
+900% +$493K
QEPM
154
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$582K ﹤0.01%
+25,700
New +$576K
COP icon
155
ConocoPhillips
COP
$137B
$521K ﹤0.01%
+7,500
New +$500K
TD icon
156
Toronto Dominion Bank
TD
$199B
$477K ﹤0.01%
10,600
+9,540
+900% +$405K
WIN
157
DELISTED
Windstream Holdings Inc
WIN
$439K ﹤0.01%
7,009
+6,308
+900% +$407K
BNS icon
158
Scotiabank
BNS
$108B
$373K ﹤0.01%
6,995
+6,295
+899% +$329K
BMO icon
159
Bank of Montreal
BMO
$125B
$368K ﹤0.01%
5,500
+4,950
+900% +$310K
BAC.WS.B
160
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$355K ﹤0.01%
450,000
+405,000
+900% +$334K
VZ icon
161
Verizon
VZ
$178B
$350K ﹤0.01%
7,500
+6,750
+900% +$330K
CM icon
162
Canadian Imperial Bank of Commerce
CM
$107B
$319K ﹤0.01%
8,166
+7,349
+900% +$275K
BB icon
163
BlackBerry
BB
$6.28B
$278K ﹤0.01%
+35,000
New +$340K
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$275K ﹤0.01%
4,037
+3,633
+899% +$239K
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$25.8B
$256K ﹤0.01%
4,699
+4,229
+900% +$220K
BBEP
166
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$240K ﹤0.01%
+13,075
New +$233K
JE
167
DELISTED
Just Energy Group Inc
JE
$213K ﹤0.01%
1,011
+910
+901% +$197K
NKA
168
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$193K ﹤0.01%
+12,500
New +$182K
CNQ icon
169
Canadian Natural Resources
CNQ
$89.8B
$189K ﹤0.01%
12,411
+11,170
+900% +$168K
AGU
170
DELISTED
Agrium
AGU
$185K ﹤0.01%
+2,200
New +$193K
AWK icon
171
American Water Works
AWK
$25.7B
-90,110
Closed -$37.2M
BDN
172
Brandywine Realty Trust
BDN
$547M
-183,055
Closed -$24.7M
BEP icon
173
Brookfield Renewable
BEP
$9.66B
-7,511,065
Closed -$1.12B
C icon
174
Citigroup
C
$240B
-129,245
Closed -$62M
CNP icon
175
CenterPoint Energy
CNP
$28.9B
-19,990
Closed -$4.7M

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