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
$25.7B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$101M
4
UDR icon
UDR
UDR
+$97M
5
PSA icon
Public Storage
PSA
+$56.5M

Top Sells

1
+$246M
2
+$124M
3
+$113M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$101M
5
WFG icon
West Fraser Timber
WFG
+$93.8M

Sector Composition

1 Financials 33.53%
2 Utilities 30.69%
3 Real Estate 13.1%
4 Industrials 10.55%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.42M 0.02%
16,765
-3,980
202
$5.37M 0.02%
153,650
-85,800
203
$5.37M 0.02%
+46,994
204
$5.25M 0.02%
205,802
-34,748
205
$5.24M 0.02%
19,552
-2,938
206
$5.21M 0.02%
137,628
+32,636
207
$5.21M 0.02%
112,422
+12,422
208
$5.13M 0.02%
+87,271
209
$5.13M 0.02%
190,000
-535,735
210
$5.1M 0.02%
+84,605
211
$4.99M 0.02%
228,856
+20,578
212
$4.9M 0.02%
111,654
-101,710
213
$4.87M 0.02%
97,306
-1,199
214
$4.8M 0.02%
58,561
-30,816
215
$4.76M 0.02%
+250,000
216
$4.74M 0.02%
+30,358
217
$4.73M 0.02%
10,000
+2,990
218
$4.73M 0.02%
+289,507
219
$4.71M 0.02%
+110,443
220
$4.67M 0.02%
+200,000
221
$4.65M 0.02%
+15,542
222
$4.64M 0.02%
50,000
+485
223
$4.64M 0.02%
+1,192,889
224
$4.56M 0.02%
12,107
+4,308
225
$4.5M 0.02%
+107,500
7 8
9
10 11