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BROOKFIELD Corp /ON/
institutionalUpdated 30 days agoManaged by Brookfield Asset Management • Latest filing Q2 2026
Portfolio value
$77B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2022 | $22.9M |
| Q2 2022 | $188.5M |
| Q1 2023 | $26.1B |
| Q2 2023 | $25.4B |
| Q3 2023 | $16B |
| Q4 2023 | $17.5B |
| Q1 2024 | $16.9B |
| Q2 2024 | $15.9B |
| Q3 2024 | $17.7B |
| Q4 2024 | $16.4B |
| Q1 2025 | $17.5B |
| Q2 2025 | $82.2B |
| Q3 2025 | $85.8B |
| Q4 2025 | $80.8B |
| Q1 2026 | $74.2B |
| Q2 2026 | $77B |
Top holdings
143 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BAM BROOKFIELD ASSET MANAGMT LTD | $50.6B | 1.13B | 65.71% | Added(+1635.4%) |
| 2 | C CQP CHENIERE ENERGY PARTNERS L P | $6.2B | 101.62M | 8.05% | Unchanged |
| 3 | S SPCX SPACE EXPLORATION TECHN CORP | $3.3B | 19.17M | 4.25% | — |
| 4 | B BAM BROOKFIELD ASSET MANAGMT LTD | $2.9B | 65.00M | 3.79% | Unchanged |
| 5 | B BEPJ BROOKFIELD RENEWABLE ENERGY | $2.6B | 76.16M | 3.44% | Added(+1379.3%) |
| 6 | B BBUC BROOKFIELD BUSINESS CORP | $2.6B | 86.64M | 3.36% | Added(+61.5%) |
| 7 | B BXDIF BROOKFIELD CORP | $2B | 46.82M | 2.59% | Added(+0.5%) |
| 8 | B BBUC BROOKFIELD BUSINESS CORP | $1.7B | 56.11M | 2.18% | Added(+4.6%) |
| 9 | B BEPC BROOKFIELD RENEWABLE CORP | $374.7M | 10.09M | 0.49% | Unchanged |
| 10 | T TACPF TRANSALTA CORP | $372.9M | 26.96M | 0.48% | Added(+0.0%) |
| 11 | F FBTC Williams Cos Inc/The | $365.3M | 4.91M | 0.47% | Trimmed(-5.3%) |
| 12 | T TRGP Targa Resources Corp | $352.8M | 1.32M | 0.46% | Trimmed(-10.0%) |
| 13 | C CQP Cheniere Energy Inc | $226.7M | 948.5K | 0.29% | Added(+5.1%) |
| 14 | B BEPJ BROOKFIELD RENEWABLE ENERGY | $178.8M | 5.15M | 0.23% | Unchanged |
| 15 | C CNP CenterPoint Energy Inc | $175.6M | 3.99M | 0.23% | Trimmed(-6.7%) |
| 16 | N NEE-PS NextEra Energy Inc | $173.9M | 1.98M | 0.23% | Trimmed(-4.2%) |
| 17 | C CCI Crown Castle Inc | $165.4M | 2.18M | 0.21% | Added(+0.4%) |
| 18 | N NI NiSource Inc | $164.1M | 3.45M | 0.21% | Trimmed(-6.2%) |
| 19 | E ET-PI Energy Transfer LP | $163.1M | 8.53M | 0.21% | Added(+32.3%) |
| 20 | S SREA Sempra | $144.2M | 1.56M | 0.19% | Trimmed(-3.4%) |