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
28 quarters · across all stocks
Holdings in CCI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,917,469 | 2,175,839 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $204,117,238 | 2,296,807 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $216,391,272 | 2,242,629 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $82,541,705 | 803,482 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $88,415,911 | 848,277 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $3,812,464 | 42,006 | Shares | Defined | 2025-06-10 | |
| 2024-09-30 | $207,679,490 | 1,750,649 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $150,913,672 | 1,544,664 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $161,868,995 | 1,529,519 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $166,518,203 | 1,445,596 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $140,729,975 | 1,529,175 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $150,416,409 | 1,320,137 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $176,889,100 | 1,321,646 | Shares | Defined | 2023-09-26 | |
| 2022-12-31 | $220,606,251 | 1,626,410 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $174,902,464 | 1,209,979 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $205,948,103 | 1,223,115 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $226,765,224 | 1,228,414 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $258,096,781 | 1,236,451 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $214,065,105 | 1,235,086 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $238,717,531 | 1,223,565 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $213,731,411 | 1,241,686 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $33,741,434 | 211,957 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,190,940 | 211,357 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $44,926,278 | 268,457 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||