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
$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
1
$6.97B 27.98%
+161,225,503
2
$2.54B 10.18%
68,749,416
3
$1.74B 6.98%
44,813,835
4
$1.21B 4.84%
40,943,796
+2,329,941
5
$659M 2.64%
6,382,825
6
$519M 2.08%
13,012,790
7
$374M 1.5%
35,419,745
+6,236
8
$360M 1.45%
9,364,453
9
$352M 1.41%
2,063,942
10
$330M 1.32%
19,288,903
-25,848
11
$269M 1.08%
9,106,042
12
$245M 0.98%
1,955,315
-423,810
13
$231M 0.93%
2,947,194
+102,272
14
$229M 0.92%
2,345,578
+256,289
15
$225M 0.9%
7,906,400
-245,684
16
$214M 0.86%
1,235,086
+11,521
17
$209M 0.84%
1,413,436
+1,378,344
18
$206M 0.83%
4,186,887
-241,563
19
$202M 0.81%
5,675,026
+626,898
20
$197M 0.79%
20,514,218
+630,331
21
$189M 0.76%
7,679,722
+1,677,972
22
$165M 0.66%
6,798,782
+133,245
23
$160M 0.64%
15,719,540
-225,497
24
$159M 0.64%
1,224,240
+128,072
25
$159M 0.64%
16,573,927
+780,449
1
2 3 4 5