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
$11.6B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$2.19M
3
+$670K
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$596K
5
CTOS icon
Custom Truck One Source
CTOS
+$152K

Top Sells

1
+$495M
2
+$329M
3
+$61M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$35.5M
5
ENB icon
Enbridge
ENB
+$21.4M

Sector Composition

1 Utilities 45.94%
2 Industrials 31.48%
3 Real Estate 13.34%
4 Communication Services 1.1%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.61B 22.37%
105,213,373
2
$2.17B 18.53%
19,921,654
-3,022,355
3
$2.15B 18.41%
139,631,666
+2,981,514
4
$1.49B 12.78%
81,723,887
5
$1.02B 8.75%
38,613,862
6
$930M 7.96%
34,787,535
7
$464M 3.97%
301,022,398
+434,914
8
$461M 3.95%
20,063,367
-21,526,820
9
$100M 0.86%
14,031,743
+8,671
10
$99.7M 0.85%
107,061,759
+50,000
11
$56.8M 0.49%
3,080,385
+32,287
12
$24.5M 0.21%
2,339,118
-50,000
13
$12.5M 0.11%
419,404
14
$5.68M 0.05%
550,000
15
$4.79M 0.04%
188,893
-212,916
16
$4.47M 0.04%
1,086,539
+36,918
17
$3.48M 0.03%
1,215,894
18
$2.93M 0.03%
100,000
-20,000
19
$2.19M 0.02%
+257,500
20
$1.34M 0.01%
194,633
-200,000
21
$758K 0.01%
1,613,450
22
$45K ﹤0.01%
721
23
– –
-41,445
24
– –
-610,686
25
– –
-405,906
1
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