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
201
$5.59M 0.02%
20,000
+16,100
202
$5.42M 0.02%
+22,490
203
$5.41M 0.02%
120,860
-16,978
204
$5.39M 0.02%
49,956
+31,790
205
$5.35M 0.02%
+454,866
206
$5.34M 0.02%
+125,000
207
$5.3M 0.02%
33,612
+15,652
208
$5.29M 0.02%
+68,303
209
$5.24M 0.02%
19,354
+5,978
210
$5.24M 0.02%
67,772
-14,255
211
$5.21M 0.02%
+295,000
212
$5.18M 0.02%
60,084
-18,843
213
$5.15M 0.02%
200,000
+34,166
214
$5.12M 0.02%
179,236
+12,582
215
$5.09M 0.02%
95,000
+15,000
216
$5M 0.02%
+43,000
217
$4.97M 0.02%
79,795
-133,387
218
$4.93M 0.02%
13,674
+10,510
219
$4.91M 0.02%
38,695
+19,610
220
$4.88M 0.02%
225,000
+75,000
221
$4.83M 0.02%
+128,473
222
$4.82M 0.02%
17,091
-19,909
223
$4.82M 0.02%
218,879
-60,321
224
$4.8M 0.02%
15,035
+2,035
225
$4.75M 0.02%
+150,000
7 8
9
10 11