BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
-0.21%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.2B
AUM Growth
+$17.2B
Cap. Flow
-$419M
Cap. Flow %
-2.44%
Top 10 Hldgs %
69.54%
Holding
194
New
24
Increased
43
Reduced
33
Closed
40

Sector Composition

1 Real Estate 64.08%
2 Utilities 14.41%
3 Energy 5.94%
4 Industrials 3.62%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHC icon
151
Bausch Health
BHC
$2.74B
-73,189 Closed -$1.06M
BTE icon
152
Baytex Energy
BTE
$1.71B
-262,040 Closed -$1.28M
BXP icon
153
Boston Properties
BXP
$11.5B
-667,740 Closed -$84M
CNI icon
154
Canadian National Railway
CNI
$60.4B
-263,400 Closed -$17.7M
CXW icon
155
CoreCivic
CXW
$2.17B
-86,300 Closed -$2.11M
ENB icon
156
Enbridge
ENB
$105B
-3,752,212 Closed -$158M
FXE icon
157
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
0
GIB icon
158
CGI
GIB
$21.7B
-150,247 Closed -$7.2M
GNK icon
159
Genco Shipping & Trading
GNK
$723M
-150,000 Closed -$1.11M
HIW icon
160
Highwoods Properties
HIW
$3.41B
-1,553,986 Closed -$79.3M
HLT icon
161
Hilton Worldwide
HLT
$64.9B
-3,520,492 Closed -$95.8M
IWM icon
162
iShares Russell 2000 ETF
IWM
$67B
0
JNK icon
163
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-80,500 Closed -$2.93M
KIE icon
164
SPDR S&P Insurance ETF
KIE
$853M
0
LEN icon
165
Lennar Class A
LEN
$34.5B
-70,900 Closed -$3.04M
LLY icon
166
Eli Lilly
LLY
$657B
-20,770 Closed -$1.53M
NGD
167
New Gold Inc
NGD
$4.67B
-363,581 Closed -$1.27M
OGS icon
168
ONE Gas
OGS
$4.59B
-316,131 Closed -$20.2M
PBA icon
169
Pembina Pipeline
PBA
$21.9B
-721,917 Closed -$22.6M
SCI icon
170
Service Corp International
SCI
$11.1B
-400,000 Closed -$11.4M
SPY icon
171
SPDR S&P 500 ETF Trust
SPY
$658B
0
SU icon
172
Suncor Energy
SU
$50.1B
-189,500 Closed -$6.23M
SWX icon
173
Southwest Gas
SWX
$5.75B
-524,310 Closed -$40.2M
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
0
TOL icon
175
Toll Brothers
TOL
$13.4B
-80,184 Closed -$2.49M