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BC
Brookfield Corp Portfolio holdings
AUM
$77B
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
-2.05%
1 Year Est. Return
-10.33%
3 Year Est. Return
+16.96%
5 Year Est. Return
+12.9%
10 Year Est. Return
+99.88%
AUM
$19.3B
AUM Growth
–
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
106.2%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$7.61B |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$4.4B |
| 3 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$1.88B |
| 4 |
Brookfield Renewable
BEP
|
+$1.12B |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$980M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 75.2% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Utilities | 7.19% |
| 4 | Energy | 4.71% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAC.WS.B
176
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $347K | ﹤0.01% |
+450,000
| New | +$340K |
|
177
Bank of Montreal
BMO
$120B
| $319K | ﹤0.01% |
+5,500
| New | +$333K |
|
178
Altria Group
MO
$115B
| $318K | ﹤0.01% |
+9,100
| New | +$327K |
|
|
NWSA
179
DELISTED
NEWS CORPORATION CL-A
NWSA
| $302K | ﹤0.01% |
+19,800
| New | +$631K |
|
|
HDV
180
iShares Core High Dividend ETF
HDV
$15.2B
| $299K | ﹤0.01% |
+22,550
| New | +$305K |
|
181
Canadian Imperial Bank of Commerce
CM
$104B
| $284K | ﹤0.01% |
+8,166
| New | +$306K |
|
182
Cognizant
CTSH
$28.8B
| $276K | ﹤0.01% |
+8,800
| New | +$292K |
|
183
Nike
NKE
$58.7B
| $255K | ﹤0.01% |
+8,000
| New | +$249K |
|
184
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $249K | ﹤0.01% |
+4,040
| New | +$261K |
|
185
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $227K | ﹤0.01% |
+4,700
| New | +$241K |
|
186
Walmart Inc
WMT
$820B
| $223K | ﹤0.01% |
+9,000
| New | +$231K |
|
|
JE
187
DELISTED
Just Energy Group Inc
JE
| $199K | ﹤0.01% |
+1,011
| New | +$219K |
|
188
Canadian Natural Resources
CNQ
$101B
| $170K | ﹤0.01% |
+12,411
| New | +$178K |
|
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Brookfield Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brookfield Corp, which disclosed 188 positions worth $19.3B. Its ten largest holdings account for 83% of the portfolio.
Its largest position is GGP Inc.: 357,662,760 shares worth $6.9B.
By sector, the portfolio is most concentrated in Real Estate at 75% of assets, followed by Consumer Discretionary and Utilities.
- Brookfield Corp's largest Q2 2013 buy was GGP Inc.: 357,662,760 shares worth $6.9B.
- Brookfield Corp's ten largest holdings make up 83% of its $19.3B portfolio in Q2 2013.
- Brookfield Corp disclosed 188 positions in Q2 2013, its first 13F filing on record.
Based on Brookfield Corp's 13F filing for Q2 2013, filed 15 Aug 2013.