BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q4 2020
Top Holdings427 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 59.8M | $3.5B | 15.2% | $34.81 | +35.60% | 2 qtrssince 2020-Q3 | Increased 80 | |
BROOKFIELD RENEWABLE ENERGY | 68.7M | $3B | 12.9% | $18.21 | +89.53% | 9 qtrssince 2018-Q4 | Increased 86 |
BROOKFIELD PROPERTY PARTRS L | 118.6M | $1.7B | 7.5% | — | — | 9 qtrssince 2018-Q4 | Increased 72 |
GRAFTECH INTL LTD | 147.7M | $1.6B | 6.9% | $106.40 | -3.62% | 9 qtrssince 2018-Q4 | Decreased 0 |
NORBORD INC | 34.8M | $1.5B | 6.5% | — | — | 9 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD BUSINESS PARTNERS | 24.8M | $930.2M | 4.1% | $18.70 | +24.71% | 9 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD INFRASTRUCTURE CO | 8.7M | $627.2M | 2.7% | $30.58 | +30.94% | 2 qtrssince 2020-Q3 | Unchanged 0 |
VISTRA CORP | 19.3M | $379.7M | 1.7% | $19.07 | -8.08% | 9 qtrssince 2018-Q4 | Unchanged 0 |
VORNADO REALTY TRUST | 9.4M | $349.7M | 1.5% | $30.97 | -2.28% | 4 qtrssince 2020-Q1 | Unchanged 0 |
PROLOGIS INC | 3.3M | $324.8M | 1.4% | $79.90 | +7.51% | 3 qtrssince 2020-Q2 | Increased 60 |
ENBRIDGE INC | 8.9M | $286M | 1.2% | $21.35 | +9.22% | 3 qtrssince 2020-Q2 | Increased 51 |
MIDDLEBY CORP | 2.1M | $266.1M | 1.2% | $57.00 | +126.11% | 4 qtrssince 2020-Q1 | Unchanged 0 |
NEXTERA ENERGY INC | 3.4M | $262M | 1.1% | — | — | — | — |
TRANSALTA CORP | 33.5M | $254.5M | 1.1% | $4.27 | +63.08% | 9 qtrssince 2018-Q4 | Increased 49 |
P G & E CORP | 20.3M | $252.4M | 1.1% | $10.09 | +20.94% | 3 qtrssince 2020-Q2 | Increased 68 |
AMERICAN EQUITY INVT LIFE | 9.1M | $251.9M | 1.1% | — | — | 1 qtr | New 70 |
AMERICAN TOWER CORP | 1.1M | $245.5M | 1.1% | $216.51 | -12.12% | 3 qtrssince 2020-Q2 | Increased 49 |
OI SA | 111.5M | $226.3M | 1.0% | — | — | 9 qtrssince 2018-Q4 | Unchanged 0 |
MPLX LP | 9.6M | $208.8M | 0.9% | $10.06 | +28.51% | 4 qtrssince 2020-Q1 | Increased 61 |
AMERICAN WATER WORKS CO INC | 1.3M | $205.7M | 0.9% | $113.73 | +19.85% | 3 qtrssince 2020-Q2 | Decreased 0 |
BROOKFIELD Corp /ON/ manages $22.9B across 427 positions as of Q4 2020. Top holdings: BEPC (15.2%), BEP (12.9%), BPY (7.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 194 new positions, 131 exits, 96 increased. Top move: BEP (INCREASED, conviction 86). Portfolio: $22.9B across 427 positions.
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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