BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q3 2020
Top Holdings368 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD RENEWABLE ENERGY | 45.8M | $2.4B | 13.3% | $10.06 | +171.67% | 8 qtrssince 2018-Q4 | Unchanged 0 |
| 44.5M | $2.3B | 12.8% | $30.56 | 0.00% | 1 qtr | New 98 | |
BROOKFIELD PROPERTY PARTRS L | 101.1M | $1.2B | 6.7% | — | — | 8 qtrssince 2018-Q4 | Increased 72 |
GRAFTECH INTL LTD | 172.4M | $1.2B | 6.5% | $106.40 | -33.84% | 8 qtrssince 2018-Q4 | Decreased 0 |
NORBORD INC | 34.8M | $1.1B | 5.9% | — | — | 8 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD BUSINESS PARTNERS | 24.8M | $746.7M | 4.1% | $18.70 | -0.53% | 8 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD INFRASTRUCTURE CO | 8.7M | $480.5M | 2.6% | $30.58 | 0.00% | 1 qtr | New 81 |
VISTRA CORP | 19.3M | $364.3M | 2.0% | $19.07 | -13.27% | 8 qtrssince 2018-Q4 | Unchanged 0 |
VORNADO REALTY TRUST | 9.4M | $360.4M | 2.0% | $30.97 | -10.84% | 3 qtrssince 2020-Q1 | Unchanged 0 |
NEXTERA ENERGY INC | 1.1M | $306.5M | 1.7% | — | — | — | — |
AMERICAN TOWER CORP | 1.1M | $260.6M | 1.4% | $216.88 | -4.93% | 2 qtrssince 2020-Q2 | Decreased 0 |
PROLOGIS INC | 2.6M | $260.5M | 1.4% | $78.35 | +9.88% | 2 qtrssince 2020-Q2 | Decreased 0 |
AMERICAN WATER WORKS CO INC | 1.8M | $260.5M | 1.4% | $113.73 | +12.76% | 2 qtrssince 2020-Q2 | Increased 49 |
ENBRIDGE INC | 8.5M | $247.6M | 1.4% | $21.24 | -0.63% | 2 qtrssince 2020-Q2 | Increased 51 |
TRANSALTA CORP | 33.2M | $204M | 1.1% | $4.25 | +32.57% | 8 qtrssince 2018-Q4 | Increased 48 |
MIDDLEBY CORP | 2.1M | $185.2M | 1.0% | $57.00 | +55.65% | 3 qtrssince 2020-Q1 | Unchanged 0 |
WILLIAMS COS INC | 8.7M | $170.5M | 0.9% | $13.83 | +12.44% | 2 qtrssince 2020-Q2 | Decreased 0 |
SBA COMMUNICATIONS CORP | 531,000 | $169.1M | 0.9% | $270.70 | +7.92% | 2 qtrssince 2020-Q2 | Increased 47 |
WELLTOWER INC | 3M | $167.5M | 0.9% | $44.18 | +6.78% | 2 qtrssince 2020-Q2 | Increased 48 |
OI SA | 111.5M | $161.7M | 0.9% | — | — | 8 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD Corp /ON/ manages $18.2B across 368 positions as of Q3 2020. Top holdings: BEP (13.3%), BEPC (12.8%), BPY (6.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 156 new positions, 129 exits, 94 increased. Top move: BEPC (NEW, conviction 98). Portfolio: $18.2B across 368 positions.
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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