BC

Brookfield Corp Portfolio holdings

AUM $85.8B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
+$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$6.97B
2
+$204M
3
+$89.7M
4
ENB icon
Enbridge
ENB
+$78.3M
5
BBU
Brookfield Business Partners
BBU
+$68.6M

Top Sells

1
+$2.33B
2
+$434M
3
+$145M
4
CPT icon
Camden Property Trust
CPT
+$95.7M
5
DUK icon
Duke Energy
DUK
+$76.7M

Sector Composition

1 Financials 30.76%
2 Utilities 30.71%
3 Real Estate 12.56%
4 Industrials 10.5%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.59M 0.03%
114,000
-192,410
152
$8.54M 0.03%
213,364
+206,838
153
$8.42M 0.03%
111,351
+6,400
154
$8.41M 0.03%
+168,404
155
$8.24M 0.03%
350,000
+170,000
156
$8.11M 0.03%
33,873
+4,751
157
$8.07M 0.03%
845,000
+350,822
158
$8.05M 0.03%
+45,548
159
$7.99M 0.03%
376,159
+36,159
160
$7.96M 0.03%
+39,916
161
$7.93M 0.03%
182,764
+117,982
162
$7.93M 0.03%
250,000
+150,000
163
$7.89M 0.03%
101,569
+24,393
164
$7.79M 0.03%
47,440
+11,960
165
$7.76M 0.03%
47,905
+609
166
$7.72M 0.03%
62,400
-4,700
167
$7.64M 0.03%
43,177
-2,905
168
$7.64M 0.03%
127,165
+43,130
169
$7.53M 0.03%
+68,778
170
$7.49M 0.03%
+349,515
171
$7.39M 0.03%
+284,198
172
$7.38M 0.03%
+95,413
173
$7.16M 0.03%
350,860
-239,260
174
$7.12M 0.03%
+30,000
175
$7.1M 0.03%
+104,825
5 6
7
8 9