BROOKFIELD Corp /ON/
CIK: 0001001085SEC EDGAR →
Portfolio Value
$80.7M
Holdings
129
As of
Q4 2025
New Positions
29
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MANAGEMENT LTD | 1,193,021,145 | $62.5M | 77.47% |
| 2 | Cheniere Energy Partners LP | 101,620,376 | $5.4M | 6.74% |
| 3 | Brookfield Renewable Partners | 81,306,719 | $2.2M | 2.72% |
| 4 | BROOKFIELD CORP | 46,581,943 | $2.1M | 2.65% |
| 5 | Brookfield Business Corp | 47,244,876 | $1.7M | 2.10% |
| 6 | Brookfield Business Partners L | 43,708,285 | $1.5M | 1.91% |
| 7 | Brookfield Renewable Corp | 10,094,152 | $387K | 0.48% |
| 8 | Williams Cos Inc/The | 6,065,040 | $365K | 0.45% |
| 9 | TransAlta Corp | 26,947,535 | $341K | 0.42% |
| 10 | Targa Resources Corp | 1,667,106 | $308K | 0.38% |
Quarterly Changes
New Positions (22)
$110K · 2.5M shares
$64K · 950K shares
$27K · 338K shares
$27K · 726K shares
$14K · 687K shares
$10K · 127K shares
$9K · 536K shares
$6K · 128K shares
$6K · 291K shares
$5K · 467K shares
$2K · 34K shares
$2K · 37K shares
$1K · 76K shares
$1K · 16K shares
$519 · 9K shares
$134 · 20K shares
$130 · 349 shares
$111 · 703 shares
$100 · 624 shares
$76 · 472 shares
$76 · 351 shares
$3 · 101 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $66.4M | 82.3% |
| Energy | 26 | $7.3M | 9.0% |
| Utilities | 24 | $4.3M | 5.4% |
| Industrials | 10 | $1.8M | 2.2% |
| Real Estate | 44 | $454K | 0.6% |
| Unknown | 9 | $267K | 0.3% |
| Consumer Defensive | 1 | $93K | 0.1% |
| Consumer Cyclical | 1 | $64K | 0.1% |
| Technology | 5 | $34K | 0.0% |
| Communication Services | 2 | $27K | 0.0% |