BC

Brookfield Corp Portfolio holdings

AUM $82.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.65B
2
+$1.96B
3
+$1.22B
4
OSB
Norbord Inc.
OSB
+$1.18B
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.12B

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 58.06%
2 Utilities 19.01%
3 Energy 7.59%
4 Industrials 6.7%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.65B 34.57%
+327,053,880
2
$1.96B 8.85%
+105,213,373
3
$1.22B 5.5%
+66,410,333
4
$1.18B 5.32%
+34,787,535
5
$1.12B 5.05%
+50,438,485
6
$856M 3.87%
+38,613,862
7
$591M 2.67%
+3,443,805
8
$576M 2.6%
+244,175,206
9
$401M 1.81%
+2,810,143
10
$267M 1.2%
+5,456,443
11
$246M 1.11%
+6,278,185
12
$219M 0.99%
+12,113,750
13
$177M 0.8%
+5,819,952
14
$177M 0.8%
+1,598,027
15
$176M 0.8%
+8,055,941
16
$171M 0.77%
+1,753,195
17
$169M 0.76%
+372,889
18
$156M 0.71%
+1,552,278
19
$155M 0.7%
+4,258,881
20
$155M 0.7%
+2,853,942
21
$154M 0.7%
+945,342
22
$153M 0.69%
+2,547,806
23
$151M 0.68%
+5,774,725
24
$149M 0.68%
+715,044
25
$138M 0.62%
+5,076,574
1
2 3 4 5