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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
-10.73%
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
$17.1B
AUM Growth
-$2.98B
Cap. Flow
-$1.04B
Cap. Flow %
-6.1%
Top 10 Hldgs %
65.22%
Holding
250
New
32
Increased
63
Reduced
46
Closed
69

Sector Composition

1 Real Estate 81.44%
2 Energy 7.94%
3 Utilities 5.76%
4 Industrials 1.85%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UAL icon
151
United Airlines
UAL
$39.1B
$859K 0.01%
16,202
+8,702
+116% +$504K
GM.WS.A
152
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$813K ﹤0.01%
34,193
CJES
153
DELISTED
C&J ENERGY SVCS LTD
CJES
$786K ﹤0.01%
+59,543
New +$881K
GVA icon
154
Granite Construction
GVA
$5.29B
$744K ﹤0.01%
20,965
-20,035
-49% -$731K
SM icon
155
SM Energy
SM
$7.13B
$641K ﹤0.01%
13,900
+8,640
+164% +$456K
TC
156
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$562K ﹤0.01%
+685,902
New +$788K
GM.WS.B
157
DELISTED
General Motors Company
GM.WS.B
$545K ﹤0.01%
34,193
-60,000
-64% -$1.07M
CRC
158
DELISTED
California Resources Corporation
CRC
$509K ﹤0.01%
8,430
+6,400
+315% +$516K
NOV icon
159
NOV
NOV
$6.93B
$478K ﹤0.01%
9,900
+5,810
+142% +$299K
EXC icon
160
Exelon
EXC
$48B
$467K ﹤0.01%
+20,842
New +$499K
SYT
161
DELISTED
Syngenta Ag
SYT
$465K ﹤0.01%
+5,694
New +$458K
PALL icon
162
abrdn Physical Palladium Shares ETF
PALL
$628M
$429K ﹤0.01%
32,905
-51,870
-61% -$762K
EQC.PRD
163
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$428K ﹤0.01%
17,600
BGS icon
164
B&G Foods
BGS
$308M
$394K ﹤0.01%
13,810
BOI
165
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$371K ﹤0.01%
23,450
VZ icon
166
Verizon
VZ
$177B
$350K ﹤0.01%
7,500
AGU
167
DELISTED
Agrium
AGU
$334K ﹤0.01%
3,150
+2,100
+200% +$221K
ASC icon
168
Ardmore Shipping
ASC
$660M
$288K ﹤0.01%
+23,800
New +$278K
POT
169
DELISTED
Potash Corp Of Saskatchewan
POT
$269K ﹤0.01%
+8,683
New +$278K
XOM icon
170
ExxonMobil
XOM
$601B
$250K ﹤0.01%
+3,000
New +$258K
PAA icon
171
Plains All American Pipeline
PAA
$16.7B
$228K ﹤0.01%
5,230
+2,140
+69% +$103K
MON
172
DELISTED
Monsanto Co
MON
$208K ﹤0.01%
1,955
-9,685
-83% -$1.12M
BSM icon
173
Black Stone Minerals
BSM
$3.05B
$191K ﹤0.01%
+11,100
New +$196K
TESO
174
DELISTED
Tesco Corp
TESO
$179K ﹤0.01%
+16,400
New +$197K
HHY
175
DELISTED
Brookfield High Income Fund Inc.
HHY
$96K ﹤0.01%
11,800

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