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
176
$7M 0.03%
+47,000
177
$6.99M 0.03%
166,430
+50,883
178
$6.84M 0.03%
+147,318
179
$6.77M 0.03%
65,051
+5,156
180
$6.75M 0.03%
+89,377
181
$6.56M 0.03%
50,000
-6,800
182
$6.55M 0.03%
19,758
-2,223
183
$6.54M 0.03%
81,310
-23,341
184
$6.54M 0.03%
349,262
+81,815
185
$6.38M 0.03%
196,121
+99,306
186
$6.24M 0.03%
50,751
-15,841
187
$6.21M 0.02%
141,476
+60,214
188
$5.98M 0.02%
205,000
-656,800
189
$5.92M 0.02%
73,625
+21,527
190
$5.92M 0.02%
39,824
+799
191
$5.87M 0.02%
+54,443
192
$5.84M 0.02%
121,230
+44,680
193
$5.84M 0.02%
+127,140
194
$5.81M 0.02%
240,550
-953,100
195
$5.74M 0.02%
14,754
-8,823
196
$5.66M 0.02%
275,630
+12,911
197
$5.65M 0.02%
20,745
-14,173
198
$5.63M 0.02%
117,278
+69,542
199
$5.61M 0.02%
16,127
+11,864
200
$5.6M 0.02%
15,682
+1,124
6 7
8
9 10