Institutional Fund
Brookfield Corp /On/
Toronto, OntarioCIK 10010858 filings on record
Portfolio Value
$74.23B
Q1 2026
Holdings
132
Reported positions
New Buys
24
Opened this quarter
QoQ Change
-8.1%
from $80.76B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Brookfield Asset Managmt Ltd71.4%
- Cheniere Energy Partners LP8.8%
- Brookfield Business Corp6.1%
- Brookfield Renewable Partner3.6%
- Brookfield Corp2.5%
- Brookfield Renewable Corp0.5%
- Other7.0%
Portfolio Holdings
132 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Brookfield Asset Managmt Ltd | 1.19B | $53.03B | 71.4% | 0 | Held |
| 2 | Cheniere Energy Partners LP | 101.62M | $6.57B | 8.8% | 0 | Held |
| 3 | Brookfield Business Corp | 142.75M | $4.52B | 6.1% | +142.75M | New |
| 4 | Brookfield Renewable Partner | 81.31M | $2.65B | 3.6% | 0 | Held |
| 5 | Brookfield Corp | 46.58M | $1.89B | 2.5% | 0 | Held |
| 6 | Brookfield Renewable Corp | 10.09M | $402.05M | 0.5% | 0 | Held |
| 7 | Williams Cos Inc | 5.19M | $377.57M | 0.5% | −877.2K | Reduced |
| 8 | Targa Res Corp | 1.46M | $366.66M | 0.5% | −204.7K | Reduced |
| 9 | Transalta Corp | 26.95M | $354.27M | 0.5% | +7.1K | Added |
| 10 | Cheniere Energy Inc | 902.4K | $256.08M | 0.3% | −4.7K | Reduced |
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