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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$20.8B
AUM Growth
-$2.11B
(-9.2%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
621
New
194
Increased
81
Reduced
147
Closed
179
Top Buys
| 1 |
West Fraser Timber
WFG
|
+$666M |
| 2 |
Crown Castle
CCI
|
+$165M |
| 3 |
Evergy
EVRG
|
+$118M |
| 4 |
CenterPoint Energy
CNP
|
+$65.5M |
| 5 |
ALE
Allete
ALE
|
+$50.3M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
+$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
+$766M |
| 3 |
GrafTech
EAF
|
+$578M |
| 4 |
American Tower
AMT
|
+$172M |
| 5 |
American Electric Power
AEP
|
+$131M |
Sector Composition
| 1 | Utilities | 40.41% |
| 2 | Real Estate | 25.02% |
| 3 | Industrials | 13.31% |
| 4 | Energy | 10.48% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield Renewable
BEP
$9.66B
| $2.93B | 14.09% |
68,749,416
| – | – |
|
|
BPY
2
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.11B | 10.15% |
118,572,736
| – | – |
|
|
3
Brookfield Renewable
BEPC
$6.23B
| $2.1B | 10.09% |
44,813,835
-15,000,000
| -25% | -$766M |
|
|
4
GrafTech
EAF
$148M
| $1.2B | 5.75% |
9,774,257
-5,000,000
| -34% | -$578M |
|
|
BBU
5
DELISTED
Brookfield Business Partners
BBU
| $996M | 4.79% |
38,613,855
| – | – |
|
|
6
West Fraser Timber
WFG
$5.25B
| $714M | 3.43% |
+9,913,974
| New | +$666M |
|
7
Brookfield Infrastructure
BIPC
$4.84B
| $663M | 3.19% |
13,012,790
| – | – |
|
8
Vornado Realty Trust
VNO
$7.21B
| $360M | 1.73% |
9,364,453
| – | – |
|
9
Middleby
MIDD
$6.1B
| $342M | 1.65% |
2,063,942
| – | – |
|
10
Vistra
VST
$53.3B
| $341M | 1.64% |
19,314,751
| – | – |
|
11
TransAlta
TAC
$4.4B
| $335M | 1.61% |
35,406,803
+1,894,218
| +6% | +$16.8M |
|
12
Enbridge
ENB
$120B
| $291M | 1.4% |
7,991,292
-948,499
| -11% | -$33.3M |
|
|
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $287M | 1.38% |
9,106,042
| – | – |
|
14
Prologis
PLD
$133B
| $265M | 1.28% |
2,504,372
-755,069
| -23% | -$76.9M |
|
15
NextEra Energy
NEE
$184B
| $232M | 1.12% |
3,073,334
-322,641
| -10% | -$25.2M |
|
16
PG&E
PCG
$38.3B
| $227M | 1.09% |
19,390,087
-866,635
| -4% | -$10.1M |
|
|
17
Crown Castle
CCI
$34.8B
| $214M | 1.03% |
1,241,686
+1,029,729
| +486% | +$165M |
|
18
MPLX
MPLX
$58.1B
| $207M | 0.99% |
8,058,019
-1,585,494
| -16% | -$38.9M |
|
19
Kinder Morgan
KMI
$71.7B
| $206M | 0.99% |
12,351,269
-889,018
| -7% | -$13.6M |
|
20
Duke Energy
DUK
$98.9B
| $185M | 0.89% |
1,917,595
+381,494
| +25% | +$34.8M |
|
|
OIBR.C
21
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $185M | 0.89% |
111,483,033
| – | – |
|
22
FirstEnergy
FE
$28B
| $175M | 0.84% |
5,039,168
-228,087
| -4% | -$7.45M |
|
23
NiSource
NI
$22.6B
| $161M | 0.77% |
6,675,537
-817,442
| -11% | -$18.4M |
|
24
Welltower
WELL
$166B
| $157M | 0.76% |
2,190,915
-924,468
| -30% | -$62.1M |
|
25
Pembina Pipeline
PBA
$28.9B
| $154M | 0.74% |
5,354,277
+203,987
| +4% | +$5.67M |
|
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