BROOKFIELD Corp /ON/
Top Portfolio Positions
124 positions ·
$69,680,745,556 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
1,193,021,145 | $53,029,789,895 | 76.10% | |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
101,620,376 | $6,567,724,900 | 9.43% | |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
81,306,719 | $2,653,851,307 | 3.81% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
46,581,943 | $1,885,171,233 | 2.71% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
10,094,152 | $402,050,074 | 0.58% | |
| WMB |
Williams Companies, Inc.
Energy
|
5,187,832 | $377,570,412 | 0.54% | |
| TRGP |
Targa Resources Corp.
Energy
|
1,462,383 | $366,663,289 | 0.53% | |
| TAC |
Transalta Corp
Utilities
|
26,954,624 | $353,105,574 | 0.51% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
902,436 | $256,075,239 | 0.37% | |
| PCG |
PG&E Corp
Utilities
|
10,977,156 | $192,868,630 | 0.28% |
Portfolio Trend
Holdings in BIPH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $5,986,487 | 249,645 | Shares | Sole | 2020-05-15 | |
| 2020-06-30 | $6,841,945 | 249,645 | Shares | Sole | 2020-08-14 | |
| 2020-09-30 | $7,925,404 | 249,645 | Shares | Sole | 2020-11-16 | |
| 2020-12-31 | $8,221,633 | 249,645 | Shares | Sole | 2021-02-16 | |
| 2021-03-31 | $8,862,397 | 249,645 | Shares | Sole | 2021-05-17 | |
| 2021-06-30 | $9,245,178 | 249,645 | Shares | Sole | 2021-08-17 | |
| 2021-09-30 | $9,338,395 | 249,645 | Shares | Sole | 2021-11-16 | |
| 2021-12-31 | $10,120,608 | 249,645 | Shares | Sole | 2022-02-14 | |
| 2022-03-31 | $11,022,650 | 249,645 | Shares | Sole | 2022-05-16 | |
| 2022-06-30 | $9,541,431 | 249,645 | Shares | Sole | 2022-11-16 | |
| 2022-09-30 | $13,443,365 | 374,467 | Shares | Sole | 2022-11-14 | |
| 2022-12-31 | $11,604,732 | 374,467 | Shares | Sole | 2023-02-14 | |
| 2023-03-31 | $12,645,750 | 374,467 | Shares | Sole | 2023-09-26 | |
| 2023-06-30 | $13,668,045 | 374,467 | Shares | Sole | 2023-09-26 | |
| 2023-09-30 | $107,654,979 | 3,661,734 | Shares | Sole | 2023-11-14 | |
| 2023-12-31 | $147,577,789 | 4,686,497 | Shares | Defined | 2024-02-14 | |
| 2024-03-31 | $146,265,571 | 4,686,497 | Shares | Sole | 2024-05-15 | |
| 2024-06-30 | $38,394,871 | 1,399,230 | Shares | Sole | 2024-08-15 | |
| 2024-09-30 | $164,214,854 | 4,686,497 | Shares | Sole | 2024-11-15 | |
| 2024-12-31 | $143,932,911 | 4,527,616 | Shares | Defined | 2025-06-10 | |
| 2025-03-31 | $139,610,744 | 4,686,497 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $156,997,649 | 4,686,497 | Shares | Defined | 2025-08-15 | |
| 2025-09-30 | $154,138,885 | 4,686,497 | Shares | Defined | 2025-11-14 | |
| 2025-12-31 | $162,808,905 | 4,686,497 | Shares | Sole | 2026-02-13 | |
| 2026-03-31 | $169,276,271 | 4,686,497 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||