BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q2 2026
Top Holdings139 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD ASSET MANAGMT LTD | 1.2B | $53.5B | 69.5% | $47.37 | +10.03% | 6 qtrssince 2025-Q1 | Unchanged 0 |
CHENIERE ENERGY PARTNERS L P | 101.6M | $6.2B | 8.0% | $49.88 | +38.14% | 16 qtrssince 2022-Q3 | Unchanged 0 |
| 142.7M | $4.3B | 5.5% | $34.91 | -19.88% | 2 qtrssince 2026-Q1 | Unchanged 0 | |
| 19.2M | $3.3B | 4.3% | $170.86 | -17.18% | 1 qtr | New 88 | |
BROOKFIELD RENEWABLE ENERGY | 81.3M | $2.8B | 3.7% | $25.13 | +26.24% | 31 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD CORP | 46.8M | $2B | 2.6% | $37.27 | +10.90% | 15 qtrssince 2022-Q4 | Increased 55 |
BROOKFIELD RENEWABLE CORP | 10.1M | $374.7M | 0.5% | $26.89 | +20.10% | 7 qtrssince 2024-Q4 | Unchanged 0 |
TRANSALTA CORP | 27M | $372.9M | 0.5% | $9.32 | +30.74% | 31 qtrssince 2018-Q4 | Increased 37 |
WILLIAMS COS INC | 4.9M | $365.3M | 0.5% | $42.64 | +72.93% | 25 qtrssince 2020-Q2 | Decreased 0 |
TARGA RES CORP | 1.3M | $352.8M | 0.5% | $147.67 | +94.91% | 25 qtrssince 2020-Q2 | Decreased 0 |
CHENIERE ENERGY INC | 948,461 | $226.7M | 0.3% | $178.00 | +58.61% | 25 qtrssince 2020-Q2 | Increased 39 |
CENTERPOINT ENERGY INC | 4M | $175.6M | 0.2% | $31.81 | +23.35% | 7 qtrssince 2024-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 2M | $173.9M | 0.2% | — | — | — | Decreased 0 |
BROOKFIELD INFRASTRUCTURE PA | 4.7M | $171M | 0.2% | $30.20 | +26.15% | 31 qtrssince 2018-Q4 | Unchanged 0 |
CROWN CASTLE INC | 2.2M | $165.4M | 0.2% | $94.95 | -19.81% | 25 qtrssince 2020-Q2 | Increased 36 |
NISOURCE INC | 3.5M | $164.1M | 0.2% | $39.15 | +3.62% | 25 qtrssince 2020-Q2 | Decreased 0 |
ENERGY TRANSFER L P | 8.5M | $163.1M | 0.2% | $14.87 | +43.27% | 25 qtrssince 2020-Q2 | Increased 46 |
SEMPRA | 1.6M | $144.2M | 0.2% | $88.47 | -4.70% | 4 qtrssince 2025-Q3 | Decreased 0 |
XCEL ENERGY INC | 1.6M | $131.1M | 0.2% | $80.30 | -4.79% | 1 qtr | New 50 |
UNION PAC CORP | 461,570 | $125.5M | 0.2% | $226.94 | +35.46% | 7 qtrssince 2024-Q4 | Increased 38 |
BROOKFIELD Corp /ON/ manages $77B across 139 positions as of Q2 2026. Top holdings: BAM (69.5%), CQP (8.0%), BBUC (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 16 new positions, 9 exits, 15 increased. Top move: SPCX (NEW, conviction 88). Portfolio: $77.0B across 139 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR