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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
-2.05%
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
$19.3B
AUM Growth
–
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
10.62%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAC.WS.B
176
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $347K | ﹤0.01% |
+45,000
| New | +$34K |
|
177
Bank of Montreal
BMO
$127B
| $319K | ﹤0.01% |
+550
| New | +$33.3K |
|
178
Altria Group
MO
$118B
| $318K | ﹤0.01% |
+910
| New | +$32.7K |
|
|
NWSA
179
DELISTED
NEWS CORPORATION CL-A
NWSA
| $302K | ﹤0.01% |
+1,980
| New | +$63.1K |
|
|
HDV
180
iShares Core High Dividend ETF
HDV
$13.9B
| $299K | ﹤0.01% |
+2,255
| New | +$30.5K |
|
181
Canadian Imperial Bank of Commerce
CM
$109B
| $284K | ﹤0.01% |
+817
| New | +$30.6K |
|
182
Cognizant
CTSH
$20.7B
| $276K | ﹤0.01% |
+880
| New | +$29.2K |
|
183
Nike
NKE
$63.8B
| $255K | ﹤0.01% |
+800
| New | +$24.9K |
|
184
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $249K | ﹤0.01% |
+404
| New | +$26.1K |
|
185
iShares MSCI EAFE Value ETF
EFV
$26B
| $227K | ﹤0.01% |
+470
| New | +$24.1K |
|
186
Walmart Inc
WMT
$909B
| $223K | ﹤0.01% |
+900
| New | +$23.1K |
|
|
JE
187
DELISTED
Just Energy Group Inc
JE
| $199K | ﹤0.01% |
+101
| New | +$21.9K |
|
188
Canadian Natural Resources
CNQ
$88.9B
| $170K | ﹤0.01% |
+1,241
| New | +$17.8K |
|
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