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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
+12.98%
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
$20.8B
AUM Growth
+$3.85B
Cap. Flow
+$1.82B
Cap. Flow %
8.73%
Top 10 Hldgs %
72.06%
Holding
222
New
72
Increased
43
Reduced
36
Closed
33

Sector Composition

1 Real Estate 69%
2 Utilities 10.05%
3 Energy 6.49%
4 Industrials 1.2%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RICE
151
DELISTED
Rice Energy Inc.
RICE
$69K ﹤0.01%
+3,300
New +$81.9K
VTLE
152
DELISTED
Vital Energy
VTLE
$68K ﹤0.01%
+330
New +$99.9K
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
$64K ﹤0.01%
+600
New +$66.6K
WNR
154
DELISTED
Western Refining Inc
WNR
$64K ﹤0.01%
+1,700
New +$70.3K
CP icon
155
Canadian Pacific Kansas City
CP
$81.5B
$58K ﹤0.01%
+1,500
New +$59.4K
SWC
156
DELISTED
Stillwater Mining Co
SWC
$55K ﹤0.01%
+3,750
New +$51.5K
ZINC
157
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$52K ﹤0.01%
+3,300
New +$50.8K
DDC
158
DELISTED
Dominion Diamond Corporation
DDC
$52K ﹤0.01%
+2,900
New +$45K
AXLL
159
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$51K ﹤0.01%
+1,200
New +$48.8K
PCL
160
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$51K ﹤0.01%
+1,200
New +$49.3K
WPX
161
DELISTED
WPX Energy, Inc.
WPX
$50K ﹤0.01%
+4,300
New +$68.6K
CRH icon
162
CRH
CRH
$69.5B
$49K ﹤0.01%
+2,050
New +$46.4K
FNV icon
163
Franco-Nevada
FNV
$39.2B
$49K ﹤0.01%
+1,000
New +$50.8K
IPI icon
164
Intrepid Potash
IPI
$479M
$49K ﹤0.01%
+350
New +$48.5K
MON
165
DELISTED
Monsanto Co
MON
$48K ﹤0.01%
+400
New +$46.5K
MLM icon
166
Martin Marietta Materials
MLM
$34.6B
$47K ﹤0.01%
+430
New +$50.8K
OII icon
167
Oceaneering
OII
$4.26B
$47K ﹤0.01%
+800
New +$51.4K
AGU
168
DELISTED
Agrium
AGU
$47K ﹤0.01%
+500
New +$46.8K
CAM
169
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$45K ﹤0.01%
+900
New +$49.8K
AKS
170
DELISTED
AK Steel Holding Corp
AKS
$44K ﹤0.01%
+7,400
New +$46.5K
SAFM
171
DELISTED
Sanderson Farms Inc
SAFM
$42K ﹤0.01%
+500
New +$43.1K
MEOH icon
172
Methanex
MEOH
$4.11B
$41K ﹤0.01%
+900
New +$49.1K
EXP icon
173
Eagle Materials
EXP
$6.41B
$40K ﹤0.01%
+520
New +$44K
TEP
174
DELISTED
Tallgrass Energy Partners, LP
TEP
$40K ﹤0.01%
+900
New +$37.9K
NUE icon
175
Nucor
NUE
$53.4B
$39K ﹤0.01%
+790
New +$41.1K

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