BROOKFIELD Corp /ON/
CIK: 1001085SEC EDGAR →
Portfolio Value
$0
Holdings
132
As of
Q1 2026
New Positions
130
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brookfield Asset Management Lt | 1,193,021,145 | $53.0T | 0.00% |
| 2 | Cheniere Energy Partners LP | 101,620,376 | $6.6T | 0.00% |
| 3 | — Brookfield Business Corp | 142,749,301 | $4.5T | 0.00% |
| 4 | Brookfield Renewable Partners | 81,306,719 | $2.7T | 0.00% |
| 5 | Brookfield Corp | 46,581,943 | $1.9T | 0.00% |
| 6 | Brookfield Renewable Corp | 10,094,152 | $402.1B | 0.00% |
| 7 | Williams Cos Inc/The | 5,187,832 | $377.6B | 0.00% |
| 8 | TransAlta Corp | 26,954,624 | $354.3B | 0.00% |
| 9 | PG&E Corp | 10,977,156 | $192.9B | 0.00% |
| 10 | NextEra Energy Inc | 2,067,489 | $192.0B | 0.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $55.0T | 75.4% |
| Energy | 26 | $8.0T | 10.9% |
| Utilities | 22 | $4.7T | 6.5% |
| Unknown | 11 | $4.7T | 6.5% |
| Real Estate | 44 | $195.1B | 0.3% |
| Industrials | 11 | $128.3B | 0.2% |
| Consumer Defensive | 2 | $116.4B | 0.2% |
| Consumer Cyclical | 1 | $53.3B | 0.1% |
| Communication Services | 2 | $27.1B | 0.0% |
| Technology | 4 | $18.1B | 0.0% |
| Basic Materials | 1 | $7.0M | 0.0% |