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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Energy
7.8%$6.27B
Financials
4.1%$3.30B
Utilities
1.1%$882.7M
Real Estate
0.5%$425.3M
Industrials
0.3%$228.3M
Technology
0.0%$35.8M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BROOKFIELD ASSET MANAGEMENT LTD1130041051,128,021,145$59.10B73.75%
2Cheniere Energy Partners LPLNG101,620,376$5.43B6.78%
3BROOKFIELD ASSET MANAGEMENT LTD11300410565,000,000$3.41B4.25%
4BROOKFIELD CORP11271J10746,581,943$2.14B2.67%
5Brookfield Renewable PartnersG1625810876,158,449$2.05B2.56%
6Brookfield Business Partners LBBUC43,333,752$1.53B1.90%
7Brookfield Business CorpBBUC36,927,129$1.32B1.65%
8Brookfield Renewable CorpBEPC10,094,152$387.0M0.48%
9Brookfield Business CorpBBUC10,317,747$370.2M0.46%
10Williams Cos Inc/The9694571006,065,040$364.6M0.45%
11TransAlta CorpTACPF26,947,535$340.6M0.43%
12Targa Resources CorpTRGP1,667,106$307.6M0.38%
13Crown Castle IncCCI2,296,807$204.1M0.25%
14PG&E CorpPCG-PX11,344,525$182.3M0.23%
15Cheniere Energy IncLNG907,129$176.3M0.22%
16CenterPoint Energy IncCNP4,503,373$172.7M0.22%
17SempraSREA1,923,524$169.8M0.21%
18Xcel Energy IncXELLL2,268,511$167.6M0.21%
19NextEra Energy IncNEE-PW2,070,933$166.3M0.21%
20MPLX LPMPLXP2,959,830$158.0M0.20%