BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q1 2021
Top Holdings447 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD RENEWABLE ENERGY | 68.7M | $2.9B | 14.0% | $18.21 | +91.73% | 10 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD PROPERTY PARTRS L | 118.6M | $2.1B | 10.1% | — | — | 10 qtrssince 2018-Q4 | Unchanged 0 |
| 44.8M | $2.1B | 10.0% | $34.81 | +8.48% | 3 qtrssince 2020-Q3 | Decreased 0 | |
GRAFTECH INTL LTD | 97.7M | $1.2B | 5.7% | $106.40 | +10.57% | 10 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD BUSINESS PARTNERS | 24.8M | $995.6M | 4.8% | $18.70 | +29.30% | 10 qtrssince 2018-Q4 | Unchanged 0 |
WEST FRASER TIMBER CO LTD | 9.9M | $713.6M | 3.4% | $62.26 | 0.00% | 1 qtr | New 88 |
BROOKFIELD INFRASTRUCTURE CO | 8.7M | $662.5M | 3.2% | $30.58 | +37.57% | 3 qtrssince 2020-Q3 | Unchanged 0 |
VORNADO REALTY TRUST | 9.4M | $360.4M | 1.7% | $30.97 | +26.59% | 5 qtrssince 2020-Q1 | Unchanged 0 |
MIDDLEBY CORP | 2.1M | $342.1M | 1.6% | $57.00 | +193.33% | 5 qtrssince 2020-Q1 | Unchanged 0 |
VISTRA CORP | 19.3M | $341.5M | 1.6% | $19.07 | -15.31% | 10 qtrssince 2018-Q4 | Unchanged 0 |
TRANSALTA CORP | 35.4M | $335.4M | 1.6% | $4.51 | +91.48% | 10 qtrssince 2018-Q4 | Increased 52 |
ENBRIDGE INC | 8M | $290.9M | 1.4% | $21.35 | +27.49% | 4 qtrssince 2020-Q2 | Decreased 0 |
AMERICAN EQUITY INVT LIFE | 9.1M | $287.1M | 1.4% | — | — | 2 qtrssince 2020-Q4 | Unchanged 0 |
PROLOGIS INC | 2.5M | $265.5M | 1.3% | $79.90 | +16.87% | 4 qtrssince 2020-Q2 | Decreased 0 |
NEXTERA ENERGY INC | 3.1M | $232.4M | 1.1% | — | — | — | — |
P G & E CORP | 19.4M | $227.1M | 1.1% | $10.09 | +12.62% | 4 qtrssince 2020-Q2 | Decreased 0 |
CROWN CASTLE INTL CORP | 1.2M | $213.7M | 1.0% | $135.08 | +1.28% | 4 qtrssince 2020-Q2 | Increased 78 |
MPLX LP | 8.1M | $206.5M | 1.0% | $10.06 | +56.61% | 5 qtrssince 2020-Q1 | Decreased 0 |
KINDER MORGAN INC | 12.4M | $205.6M | 1.0% | $10.15 | +21.38% | 4 qtrssince 2020-Q2 | Decreased 0 |
DUKE ENERGY CORP | 1.9M | $185.1M | 0.9% | $74.89 | +5.83% | 2 qtrssince 2020-Q4 | Increased 53 |
BROOKFIELD Corp /ON/ manages $20.9B across 447 positions as of Q1 2021. Top holdings: BEP (14.0%), BPY (10.1%), BEPC (10.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 194 new positions, 179 exits, 81 increased. Top move: WFG (NEW, conviction 88). Portfolio: $20.9B across 447 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