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
$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
1
$7.87B 30.27%
161,226,267
+764
2
$2.46B 9.46%
68,749,416
3
$1.65B 6.35%
44,813,835
4
$1.21B 4.65%
40,943,796
5
$755M 2.9%
6,382,825
6
$592M 2.28%
13,012,790
7
$439M 1.69%
19,288,903
8
$406M 1.56%
2,063,942
9
$394M 1.51%
35,425,696
+5,951
10
$360M 1.39%
9,364,453
11
$354M 1.36%
9,106,042
12
$273M 1.05%
2,919,994
-27,200
13
$269M 1.03%
2,264,712
+851,276
14
$258M 0.99%
1,236,451
+1,365
15
$249M 0.96%
20,534,725
+20,507
16
$238M 0.92%
1,413,047
-542,268
17
$236M 0.91%
5,669,025
-6,001
18
$234M 0.9%
2,310,657
-34,921
19
$214M 0.82%
7,662,642
-17,080
20
$205M 0.79%
2,603,300
+1,352,000
21
$199M 0.77%
3,812,449
-374,438
22
$190M 0.73%
1,186,951
-37,289
23
$172M 0.66%
6,240,748
-558,034
24
$165M 0.64%
2,410,605
+74,600
25
$156M 0.6%
441,646
-27,965
1
2 3 4 5