BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1.95%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$19.3B
AUM Growth
–
Cap. Flow
+$19.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 74.56% |
| 2 | Utilities | 7.19% |
| 3 | Energy | 4% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAC.WS.B
176
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $347K | ﹤0.01% |
+45,000
| New | +$347K |
|
177
Bank of Montreal
BMO
$86.7B
| $319K | ﹤0.01% |
+550
| New | +$319K |
|
178
Altria Group
MO
$113B
| $318K | ﹤0.01% |
+910
| New | +$318K |
|
|
NWSA
179
DELISTED
NEWS CORPORATION CL-A
NWSA
| $302K | ﹤0.01% |
+1,980
| New | +$302K |
|
180
iShares Core High Dividend ETF
HDV
$11.7B
| $299K | ﹤0.01% |
+451
| New | +$299K |
|
181
Canadian Imperial Bank of Commerce
CM
$71.8B
| $284K | ﹤0.01% |
+400
| New | +$284K |
|
182
Cognizant
CTSH
$35.3B
| $276K | ﹤0.01% |
+440
| New | +$276K |
|
183
Nike
NKE
$110B
| $255K | ﹤0.01% |
+400
| New | +$255K |
|
184
iShares MSCI EAFE Growth ETF
EFG
$13B
| $249K | ﹤0.01% |
+404
| New | +$249K |
|
185
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $227K | ﹤0.01% |
+470
| New | +$227K |
|
186
Walmart
WMT
$780B
| $223K | ﹤0.01% |
+300
| New | +$223K |
|
|
JE
187
DELISTED
Just Energy Group Inc
JE
| $199K | ﹤0.01% |
+3,337
| New | +$199K |
|
188
Canadian Natural Resources
CNQ
$66.6B
| $170K | ﹤0.01% |
+600
| New | +$170K |
|