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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
+3.35%
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
$18.2B
AUM Growth
-$1.19B
Cap. Flow
-$1.87B
Cap. Flow %
-10.27%
Top 10 Hldgs %
78.69%
Holding
192
New
22
Increased
51
Reduced
35
Closed
24

Sector Composition

1 Real Estate 75.76%
2 Energy 5.47%
3 Utilities 2.16%
4 Industrials 1.39%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QEPM
151
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$597K ﹤0.01%
25,700
COP icon
152
ConocoPhillips
COP
$135B
$530K ﹤0.01%
7,500
BB icon
153
BlackBerry
BB
$6.2B
$521K ﹤0.01%
70,000
+35,000
+100% +$247K
BNS icon
154
Scotiabank
BNS
$110B
$500K ﹤0.01%
8,610
+1,615
+23% +$90.6K
CM icon
155
Canadian Imperial Bank of Commerce
CM
$110B
$478K ﹤0.01%
11,433
+3,267
+40% +$134K
BMO icon
156
Bank of Montreal
BMO
$128B
$453K ﹤0.01%
6,800
+1,300
+24% +$88.5K
WIN
157
DELISTED
Windstream Holdings Inc
WIN
$438K ﹤0.01%
7,009
VZ icon
158
Verizon
VZ
$179B
$369K ﹤0.01%
7,500
BAC.WS.B
159
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$347K ﹤0.01%
450,000
B
160
Barrick Mining
B
$60.4B
$298K ﹤0.01%
16,900
-48,300
-74% -$851K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$289K ﹤0.01%
4,037
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$26.2B
$269K ﹤0.01%
4,699
BBEP
163
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$266K ﹤0.01%
13,075
AGU
164
DELISTED
Agrium
AGU
$256K ﹤0.01%
2,800
+600
+27% +$53K
JE
165
DELISTED
Just Energy Group Inc
JE
$239K ﹤0.01%
1,011
ENLK
166
DELISTED
EnLink Midstream Partners, LP
ENLK
$215K ﹤0.01%
7,800
-551,200
-99% -$13.6M
CNQ icon
167
Canadian Natural Resources
CNQ
$88.5B
$203K ﹤0.01%
12,411
NKA
168
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$185K ﹤0.01%
12,500
DHC
169
Diversified Healthcare Trust
DHC
$2.15B
-326,916
Closed -$7.56M
DRH icon
170
Diamondrock Hospitality Co
DRH
$2.52B
-2,647,396
Closed -$28.2M
EPR.PRC icon
171
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
-183,038
Closed -$3.9M
MGM icon
172
MGM Resorts International
MGM
$11.9B
-1,509,096
Closed -$30.8M
OKE icon
173
Oneok
OKE
$57.2B
-2,193,347
Closed -$102M
SITC icon
174
SITE Centers
SITC
$225M
-286,513
Closed -$5.8M
SVC
175
Service Properties Trust
SVC
$1.11B
-54,499
Closed -$7.66M

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