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
25 quarters · across all stocks
Holdings in CNP
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,306,622 | 4,270,311 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $172,659,320 | 4,503,373 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $177,722,236 | 4,580,470 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $187,392,810 | 5,100,512 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $177,892,923 | 4,910,100 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $164,349,945 | 5,179,639 | Shares | Defined | 2025-06-10 | |
| 2024-06-30 | $85,285,306 | 2,752,915 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $81,024,904 | 2,843,977 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $118,875,455 | 4,160,849 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $109,882,175 | 4,092,446 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $117,131,870 | 4,018,246 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $223,029,728 | 7,570,595 | Shares | Defined | 2023-09-26 | |
| 2022-12-31 | $209,386,641 | 6,981,882 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $195,855,846 | 6,950,172 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $217,375,581 | 7,348,735 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $231,986,041 | 7,571,346 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $213,864,338 | 7,662,642 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $188,921,161 | 7,679,722 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $147,162,910 | 6,001,750 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $69,631,762 | 3,074,250 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $122,288 | 6,550 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,915,230 | 1,030,112 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||