BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q1 2023
Top Holdings661 positions
CHENIERE ENERGY PARTNERS LP | 101.6M | $4.8B | 18.5% | $40.88 | -7.92% | 3 qtrssince 2022-Q3 | Unchanged 0 |
BROOKFIELD CORP | 133.7M | $4.4B | 16.7% | $20.44 | +3.75% | 2 qtrssince 2022-Q4 | Increased 63 |
BROOKFIELD RENEWABLE PARTNER | 68.7M | $2.2B | 8.3% | $9.85 | +172.37% | 18 qtrssince 2018-Q4 | Unchanged 0 |
| 44.8M | $1.6B | 6.0% | $30.62 | -2.87% | 11 qtrssince 2020-Q3 | Unchanged 0 | |
BROOKFIELD ASSET MANAGMT LTD | 30.5M | $998.9M | 3.8% | $25.82 | +12.78% | 2 qtrssince 2022-Q4 | Decreased 0 |
BROOKFIELD INFRASTRUCTURE CO | 13M | $599.4M | 2.3% | $29.49 | +34.85% | 11 qtrssince 2020-Q3 | Unchanged 0 |
AMERICAN EQTY INVT LIFE HLD | 15.9M | $579.7M | 2.2% | — | — | 10 qtrssince 2020-Q4 | Unchanged 0 |
BROOKFIELD BUSINESS PARTNERS | 27.3M | $508.1M | 1.9% | $19.16 | -8.43% | 18 qtrssince 2018-Q4 | Increased 51 |
GRAFTECH INTL LTD | 63.8M | $310.2M | 1.2% | $106.40 | -54.71% | 18 qtrssince 2018-Q4 | Unchanged 0 |
TRANSALTA CORP | 35.5M | $310M | 1.2% | $4.57 | +81.21% | 18 qtrssince 2018-Q4 | Unchanged 0 |
ALIBABA GROUP HLDG LTD | 2.9M | $300M | 1.2% | $123.42 | -20.45% | 12 qtrssince 2020-Q2 | Increased 49 |
CHENIERE ENERGY INC | 1.8M | $279.8M | 1.1% | $65.60 | +132.12% | 12 qtrssince 2020-Q2 | Decreased 0 |
VISTRA CORP | 11.4M | $272.8M | 1.0% | $19.07 | +19.40% | 18 qtrssince 2018-Q4 | Unchanged 0 |
PG&E CORP | 16.4M | $264.6M | 1.0% | $10.62 | +49.05% | 12 qtrssince 2020-Q2 | Increased 50 |
PROLOGIS INC. | 1.8M | $223.2M | 0.9% | $89.59 | +24.67% | 12 qtrssince 2020-Q2 | Decreased 0 |
CENTERPOINT ENERGY INC | 7.6M | $223M | 0.9% | $21.32 | +26.29% | 9 qtrssince 2021-Q1 | Increased 47 |
ISHARES TR | 2.8M | $212.5M | 0.8% | — | — | — | Increased — |
CROWN CASTLE INTL CORP NEW | 1.3M | $176.9M | 0.7% | $126.12 | -12.36% | 12 qtrssince 2020-Q2 | Decreased 0 |
TARGA RES CORP | 2.4M | $172.7M | 0.7% | $26.59 | +153.85% | 12 qtrssince 2020-Q2 | Increased 46 |
TRITON INTL LTD | 2.7M | $167.5M | 0.6% | — | — | 5 qtrssince 2022-Q1 | Unchanged 0 |
BROOKFIELD Corp /ON/ manages $26.1B across 661 positions as of Q1 2023. Top holdings: CQP (18.5%), BN (16.7%), BEP (8.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Active quarter - 264 new positions, 172 exits, 174 increased. Top move: BN (INCREASED, conviction 63). Portfolio: $26.1B across 661 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
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