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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
+1.91%
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
$23.1B
AUM Growth
+$4.9B
Cap. Flow
+$4.51B
Cap. Flow %
19.51%
Top 10 Hldgs %
81.4%
Holding
194
New
26
Increased
56
Reduced
35
Closed
25

Sector Composition

1 Real Estate 81.01%
2 Energy 4.86%
3 Utilities 1.6%
4 Industrials 1.26%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRN
151
DELISTED
Veren
VRN
$912K ﹤0.01%
+27,451
New +$886K
TD icon
152
Toronto Dominion Bank
TD
$199B
$884K ﹤0.01%
19,000
+6,200
+48% +$279K
KBR icon
153
KBR
KBR
$4.53B
$800K ﹤0.01%
30,000
IVE icon
154
iShares S&P 500 Value ETF
IVE
$48.7B
$791K ﹤0.01%
9,103
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$745K ﹤0.01%
10,507
+6,470
+160% +$452K
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$25.8B
$733K ﹤0.01%
12,734
+8,035
+171% +$454K
BB icon
157
BlackBerry
BB
$6.28B
$566K ﹤0.01%
70,000
CM icon
158
Canadian Imperial Bank of Commerce
CM
$107B
$500K ﹤0.01%
11,433
WIN
159
DELISTED
Windstream Holdings Inc
WIN
$452K ﹤0.01%
7,009
BMO icon
160
Bank of Montreal
BMO
$125B
$451K ﹤0.01%
6,800
BGS icon
161
B&G Foods
BGS
$316M
$416K ﹤0.01%
13,810
-6,190
-31% -$194K
BAC.WS.B
162
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$406K ﹤0.01%
450,000
AGU
163
DELISTED
Agrium
AGU
$390K ﹤0.01%
4,000
+1,200
+43% +$110K
VZ icon
164
Verizon
VZ
$178B
$357K ﹤0.01%
7,500
CNQ icon
165
Canadian Natural Resources
CNQ
$89.8B
$330K ﹤0.01%
17,789
+5,378
+43% +$90.9K
B
166
Barrick Mining
B
$60.2B
$301K ﹤0.01%
16,900
JE
167
DELISTED
Just Energy Group Inc
JE
$266K ﹤0.01%
1,011
BBEP
168
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$261K ﹤0.01%
13,075
ENLK
169
DELISTED
EnLink Midstream Partners, LP
ENLK
$237K ﹤0.01%
7,800
AGNC icon
170
AGNC Investment
AGNC
$12.6B
-1,152,700
Closed -$22.2M
ARR
171
Armour Residential REIT
ARR
$2.09B
-50,188
Closed -$8.05M
BKD icon
172
Brookdale Senior Living
BKD
$3.44B
-62,000
Closed -$1.69M
CTO
173
CTO Realty Growth
CTO
$724M
-426,895
Closed -$4.21M
DSX icon
174
Diana Shipping
DSX
$265M
-71,516
Closed -$665K
ELS icon
175
Equity Lifestyle Properties
ELS
$12.6B
-1,849,296
Closed -$33.5M

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