BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q2 2022
Top Holdings577 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 130.3M | $5.8B | 24.5% | — | — | 4 qtrssince 2021-Q3 | Unchanged 0 | |
BROOKFIELD RENEWABLE ENERGY | 68.7M | $2.4B | 10.1% | $18.21 | +63.07% | 15 qtrssince 2018-Q4 | Unchanged 0 |
| 44.8M | $1.6B | 6.7% | $34.81 | -12.35% | 8 qtrssince 2020-Q3 | Unchanged 0 | |
BROOKFIELD BUSINESS CORP | 48M | $1.1B | 4.7% | $22.69 | -0.64% | 2 qtrssince 2022-Q1 | Increased 94 |
AMERICAN EQUITY INVT LIFE | 15.9M | $581M | 2.5% | — | — | 7 qtrssince 2020-Q4 | Unchanged 0 |
BROOKFIELD BUSINESS PARTNERS | 26.3M | $556.9M | 2.4% | $19.22 | +11.05% | 15 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD INFRASTRUCTURE CO | 13M | $553M | 2.3% | $32.50 | +11.82% | 8 qtrssince 2020-Q3 | Increased 75 |
GRAFTECH INTL LTD | 63.8M | $451.3M | 1.9% | $106.40 | -32.85% | 15 qtrssince 2018-Q4 | Unchanged 0 |
TRANSALTA CORP | 35.4M | $404.4M | 1.7% | $4.51 | +139.58% | 15 qtrssince 2018-Q4 | Increased 49 |
VISTRA CORP | 15.1M | $345.7M | 1.5% | $19.07 | +13.21% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.5M | $286.9M | 1.2% | $129.89 | -15.17% | 9 qtrssince 2020-Q2 | Increased 55 |
VORNADO REALTY TRUST | 9.4M | $267.5M | 1.1% | $30.97 | -16.07% | 10 qtrssince 2020-Q1 | Unchanged 0 |
CHENIERE ENERGY INC | 2M | $260.2M | 1.1% | $55.84 | +128.52% | 9 qtrssince 2020-Q2 | Increased 49 |
MIDDLEBY CORP | 2.1M | $258.7M | 1.1% | $57.00 | +119.98% | 10 qtrssince 2020-Q1 | Unchanged 0 |
DOMINION RESOURCES INC/VA | 2.8M | $223.5M | 0.9% | $64.42 | +3.58% | 9 qtrssince 2020-Q2 | Decreased 0 |
CENTERPOINT ENERGY INC | 7.3M | $217.4M | 0.9% | $21.32 | +24.68% | 6 qtrssince 2021-Q1 | Decreased 0 |
CROWN CASTLE INTL CORP | 1.2M | $205.9M | 0.9% | $135.19 | +2.91% | 9 qtrssince 2020-Q2 | Decreased 0 |
ENTERGY CORP | 1.7M | $191.2M | 0.8% | $41.37 | +17.49% | 9 qtrssince 2020-Q2 | Increased 52 |
XCEL ENERGY INC | 2.7M | $189.5M | 0.8% | $63.50 | -1.62% | 9 qtrssince 2020-Q2 | Decreased 0 |
TRITON INTL LTD | 3M | $188.5M | 0.8% | — | — | 2 qtrssince 2022-Q1 | Increased 69 |
BROOKFIELD Corp /ON/ manages $23.7B across 577 positions as of Q2 2022. Top holdings: BAM/A (24.5%), BEP (10.1%), BEPC (6.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 185 new positions, 200 exits, 175 increased. Top move: BBUC (INCREASED, conviction 94). Portfolio: $23.7B across 577 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
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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