BC

Brookfield Corp Portfolio holdings

AUM $82.2B
1-Year Return 21.98%
This Quarter Return
+3.07%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$19.4B
AUM Growth
+$38.3M
Cap. Flow
+$16.1B
Cap. Flow %
82.83%
Top 10 Hldgs %
82.32%
Holding
219
New
31
Increased
137
Reduced
2
Closed
49

Top Buys

1
GGP
GGP Inc.
GGP
$6.21B
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$4.28B
3
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.69B
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$788M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
$492M

Top Sells

1
BEP icon
Brookfield Renewable
BEP
$1.12B
2
C icon
Citigroup
C
$62M
3
AWK icon
American Water Works
AWK
$37.2M
4
DLR icon
Digital Realty Trust
DLR
$35.7M
5
UDR icon
UDR
UDR
$31.4M

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 Shares
Change % 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$41.2B
$713K ﹤0.01%
9,103
+8,193
+900% +$642K
BGS icon
152
B&G Foods
BGS
$372M
$691K ﹤0.01%
20,000
+18,000
+900% +$622K
DSX icon
153
Diana Shipping
DSX
$190M
$604K ﹤0.01%
71,516
+64,364
+900% +$544K
QEPM
154
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$582K ﹤0.01%
+25,700
New +$582K
COP icon
155
ConocoPhillips
COP
$120B
$521K ﹤0.01%
+7,500
New +$521K
TD icon
156
Toronto Dominion Bank
TD
$128B
$477K ﹤0.01%
10,600
+9,540
+900% +$429K
WIN
157
DELISTED
Windstream Holdings Inc
WIN
$439K ﹤0.01%
7,009
+6,308
+900% +$395K
BNS icon
158
Scotiabank
BNS
$79B
$373K ﹤0.01%
6,995
+6,295
+899% +$336K
BMO icon
159
Bank of Montreal
BMO
$89.7B
$368K ﹤0.01%
5,500
+4,950
+900% +$331K
BAC.WS.B
160
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$355K ﹤0.01%
450,000
+405,000
+900% +$320K
VZ icon
161
Verizon
VZ
$186B
$350K ﹤0.01%
7,500
+6,750
+900% +$315K
CM icon
162
Canadian Imperial Bank of Commerce
CM
$73.6B
$319K ﹤0.01%
8,166
+7,349
+900% +$287K
BB icon
163
BlackBerry
BB
$2.26B
$278K ﹤0.01%
+35,000
New +$278K
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$275K ﹤0.01%
4,037
+3,633
+899% +$247K
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$27.8B
$256K ﹤0.01%
4,699
+4,229
+900% +$230K
BBEP
166
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$240K ﹤0.01%
+13,075
New +$240K
JE
167
DELISTED
Just Energy Group Inc
JE
$213K ﹤0.01%
1,011
+910
+901% +$192K
NKA
168
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$193K ﹤0.01%
+12,500
New +$193K
CNQ icon
169
Canadian Natural Resources
CNQ
$65.2B
$189K ﹤0.01%
12,411
+11,170
+900% +$170K
AGU
170
DELISTED
Agrium
AGU
$185K ﹤0.01%
+2,200
New +$185K
COR icon
171
Cencora
COR
$56.7B
– –
-1,915
Closed -$1.07M
CRI icon
172
Carter's
CRI
$1.04B
– –
-770
Closed -$570K
CTSH icon
173
Cognizant
CTSH
$34.9B
– –
-880
Closed -$276K
AWK icon
174
American Water Works
AWK
$27.6B
– –
-90,110
Closed -$37.2M
BDN
175
Brandywine Realty Trust
BDN
$749M
– –
-183,055
Closed -$24.7M
5 6
7
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