Institutional Manager · CIK 0001001085
BROOKFIELD Corp /ON/
TORONTO, A6 · File #028-14349
Latest AUM
$85.84B
Positions
124
Top-10 Concentration
95.0%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025124 pos · $85.84B
- 13F COMBINATION REPORTQ/E Sep 2025124 pos · $85.84B
- 13F COMBINATION REPORTQ/E Jun 2025107 pos · $83.95B
- 13F COMBINATION REPORT (Amended)Q/E Jun 2025100 pos · $75.38B
- 13F COMBINATION REPORT (Amended)Q/E Jun 202599 pos · $17.57B
- 13F COMBINATION REPORT (Amended)Q/E Jun 2025115 pos · $16.51B
- 13F COMBINATION REPORTQ/E Mar 202598 pos · $17.50B
- 13F COMBINATION REPORTQ/E Dec 2024114 pos · $16.43B
- 13F COMBINATION REPORT (Amended)Q/E Sep 20241 pos · $18.2M
- 13F COMBINATION REPORT (Amended)Q/E Sep 20241 pos · $9.7M
- 13F COMBINATION REPORT (Amended)Q/E Sep 20241 pos · $6.0M
- 13F COMBINATION REPORTQ/E Sep 2024115 pos · $17.69B
- 13F COMBINATION REPORTQ/E Jun 2024113 pos · $15.95B
- 13F COMBINATION REPORTQ/E Mar 2024121 pos · $16.93B
- 13F COMBINATION REPORTQ/E Dec 2023108 pos · $16.00B
- 13F COMBINATION REPORT (Amended)Q/E Sep 2023598 pos · $25.34B
- 13F COMBINATION REPORT (Amended)Q/E Sep 2023690 pos · $26.06B
- 13F COMBINATION REPORTQ/E Sep 2023598 pos · $25.37B
- 13F COMBINATION REPORT (Amended)Q/E Jun 2023690 pos · $26.09B
- 13F COMBINATION REPORT (Amended)Q/E Jun 20231 pos · $188.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | 1,128,021,145 | $59.10B | 73.75% |
| 2 | Cheniere Energy Partners LP | LNG | 101,620,376 | $5.43B | 6.78% |
| 3 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | 65,000,000 | $3.41B | 4.25% |
| 4 | BROOKFIELD CORP | 11271J107 | 46,581,943 | $2.14B | 2.67% |
| 5 | Brookfield Renewable Partners | G16258108 | 76,158,449 | $2.05B | 2.56% |
| 6 | Brookfield Business Partners L | BBUC | 43,333,752 | $1.53B | 1.90% |
| 7 | Brookfield Business Corp | BBUC | 36,927,129 | $1.32B | 1.65% |
| 8 | Brookfield Renewable Corp | BEPC | 10,094,152 | $387.0M | 0.48% |
| 9 | Brookfield Business Corp | BBUC | 10,317,747 | $370.2M | 0.46% |
| 10 | Williams Cos Inc/The | 969457100 | 6,065,040 | $364.6M | 0.45% |
| 11 | TransAlta Corp | TACPF | 26,947,535 | $340.6M | 0.43% |
| 12 | Targa Resources Corp | TRGP | 1,667,106 | $307.6M | 0.38% |
| 13 | Crown Castle Inc | CCI | 2,296,807 | $204.1M | 0.25% |
| 14 | PG&E Corp | PCG-PX | 11,344,525 | $182.3M | 0.23% |
| 15 | Cheniere Energy Inc | LNG | 907,129 | $176.3M | 0.22% |
| 16 | CenterPoint Energy Inc | CNP | 4,503,373 | $172.7M | 0.22% |
| 17 | Sempra | SREA | 1,923,524 | $169.8M | 0.21% |
| 18 | Xcel Energy Inc | XELLL | 2,268,511 | $167.6M | 0.21% |
| 19 | NextEra Energy Inc | NEE-PW | 2,070,933 | $166.3M | 0.21% |
| 20 | MPLX LP | MPLXP | 2,959,830 | $158.0M | 0.20% |