We are live on ! Find out more
BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
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
$17.2B
AUM Growth
-$316M
Cap. Flow
-$48.7M
Cap. Flow %
-0.28%
Top 10 Hldgs %
69.54%
Holding
194
New
24
Increased
43
Reduced
34
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 Change
in Stake
Capital Flow
BHC icon
151
Bausch Health
BHC
$1.79B
-73,189
Closed -$1.06M
BTE icon
152
Baytex Energy
BTE
$3.02B
-262,040
Closed -$1.28M
BXP icon
153
Boston Properties
BXP
$10.7B
-667,740
Closed -$84M
CNI icon
154
Canadian National Railway
CNI
$75.9B
-263,400
Closed -$17.7M
CXW icon
155
CoreCivic
CXW
$3.12B
-86,300
Closed -$2.11M
ENB icon
156
Enbridge
ENB
$122B
-3,752,212
Closed -$158M
FXE icon
157
Invesco CurrencyShares Euro Currency Trust
FXE
$353M
0
GIB icon
158
CGI
GIB
$13.9B
-150,247
Closed -$7.2M
GNK icon
159
Genco Shipping & Trading
GNK
$1.08B
-150,000
Closed -$1.11M
HIW icon
160
Highwoods Properties
HIW
$3.49B
-1,553,986
Closed -$79.3M
HLT icon
161
Hilton Worldwide
HLT
$73.9B
-1,173,497
Closed -$95.8M
IWM icon
162
iShares Russell 2000 ETF
IWM
$82.3B
0
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
-26,833
Closed -$2.93M
KIE icon
164
State Street SPDR S&P Insurance ETF
KIE
$532M
0
LEN icon
165
Lennar Class A
LEN
$20B
-74,485
Closed -$3.04M
LLY icon
166
Eli Lilly
LLY
$1.03T
-20,770
Closed -$1.53M
NGD
167
DELISTED
New Gold Inc
NGD
-363,581
Closed -$1.27M
OGS icon
168
ONE Gas
OGS
$5.02B
-316,131
Closed -$20.2M
PBA icon
169
Pembina Pipeline
PBA
$29B
-721,917
Closed -$22.6M
SCI icon
170
Service Corp International
SCI
$10.9B
-400,000
Closed -$11.4M
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$783B
0
SU icon
172
Suncor Energy
SU
$72B
-189,500
Closed -$6.22M
SWX icon
173
Southwest Gas
SWX
$6.74B
-524,310
Closed -$40.2M
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
0
TOL icon
175
Toll Brothers
TOL
$14B
-80,184
Closed -$2.49M

Similar funds