BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q1 2022
Top Holdings593 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 130.3M | $7.4B | 27.3% | — | — | 3 qtrssince 2021-Q3 | Unchanged 0 | |
BROOKFIELD RENEWABLE ENERGY | 68.7M | $2.8B | 10.5% | $18.21 | +91.78% | 14 qtrssince 2018-Q4 | Unchanged 0 |
| 44.8M | $2B | 7.2% | $34.81 | +5.26% | 7 qtrssince 2020-Q3 | Unchanged 0 | |
BROOKFIELD BUSINESS PARTNERS | 26.3M | $807.3M | 3.0% | $19.22 | +53.92% | 14 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD INFRASTRUCTURE CO | 8.7M | $654.5M | 2.4% | $30.58 | +43.03% | 7 qtrssince 2020-Q3 | Unchanged 0 |
AMERICAN EQUITY INVT LIFE | 15.9M | $634M | 2.3% | — | — | 6 qtrssince 2020-Q4 | Increased 81 |
GRAFTECH INTL LTD | 63.8M | $614M | 2.3% | $106.40 | -7.86% | 14 qtrssince 2018-Q4 | Unchanged 0 |
VISTRA CORP | 19.3M | $448.5M | 1.7% | $19.07 | +13.32% | 14 qtrssince 2018-Q4 | Unchanged 0 |
VORNADO REALTY TRUST | 9.4M | $424.1M | 1.6% | $30.97 | +31.99% | 9 qtrssince 2020-Q1 | Decreased 0 |
TRANSALTA CORP | 35.4M | $366.6M | 1.4% | $4.51 | +109.72% | 14 qtrssince 2018-Q4 | Increased 49 |
MIDDLEBY CORP | 2.1M | $338.4M | 1.3% | $57.00 | +194.33% | 9 qtrssince 2020-Q1 | Unchanged 0 |
CHENIERE ENERGY INC | 1.9M | $269.9M | 1.0% | $55.48 | +139.21% | 8 qtrssince 2020-Q2 | Decreased 0 |
DOMINION RESOURCES INC/VA | 3M | $256.3M | 0.9% | $64.42 | +11.08% | 8 qtrssince 2020-Q2 | Increased 50 |
SEMPRA ENERGY | 1.5M | $245.4M | 0.9% | $55.72 | +33.62% | 8 qtrssince 2020-Q2 | Increased 55 |
TARGA RESOURCES CORP | 3.2M | $244.6M | 0.9% | $23.70 | +188.85% | 8 qtrssince 2020-Q2 | Decreased 0 |
FIRSTENERGY CORP | 5.3M | $244.3M | 0.9% | $28.31 | +34.75% | 8 qtrssince 2020-Q2 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.2M | $243.4M | 0.9% | $132.41 | -16.38% | 8 qtrssince 2020-Q2 | Decreased 0 |
PROLOGIS INC | 1.5M | $242M | 0.9% | $83.70 | +74.79% | 8 qtrssince 2020-Q2 | Increased 46 |
NEXTERA ENERGY INC | 2.8M | $234.8M | 0.9% | — | — | — | — |
CENTERPOINT ENERGY INC | 7.6M | $232M | 0.9% | $21.32 | +31.11% | 5 qtrssince 2021-Q1 | Decreased 0 |
BROOKFIELD Corp /ON/ manages $27B across 593 positions as of Q1 2022. Top holdings: BAM/A (27.3%), BEP (10.5%), BEPC (7.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 218 new positions, 244 exits, 196 increased. Top move: AEL (INCREASED, conviction 81). Portfolio: $27.0B across 593 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer