BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q4 2021
Top Holdings618 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 130.3M | $7.9B | 30.3% | — | — | 2 qtrssince 2021-Q3 | Increased 62 | |
BROOKFIELD RENEWABLE ENERGY | 68.7M | $2.5B | 9.5% | $18.21 | +61.53% | 13 qtrssince 2018-Q4 | Unchanged 0 |
| 44.8M | $1.7B | 6.3% | $34.81 | -13.53% | 6 qtrssince 2020-Q3 | Unchanged 0 | |
BROOKFIELD BUSINESS PARTNERS | 26.3M | $1.2B | 4.7% | $19.22 | +46.69% | 13 qtrssince 2018-Q4 | Unchanged 0 |
GRAFTECH INTL LTD | 63.8M | $755.1M | 2.9% | $106.40 | +9.27% | 13 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD INFRASTRUCTURE CO | 8.7M | $592.2M | 2.3% | $30.58 | +24.10% | 6 qtrssince 2020-Q3 | Unchanged 0 |
VISTRA CORP | 19.3M | $439.2M | 1.7% | $19.07 | +9.02% | 13 qtrssince 2018-Q4 | Unchanged 0 |
MIDDLEBY CORP | 2.1M | $406.1M | 1.6% | $57.00 | +245.33% | 8 qtrssince 2020-Q1 | Unchanged 0 |
TRANSALTA CORP | 35.4M | $393.7M | 1.5% | $4.51 | +125.73% | 13 qtrssince 2018-Q4 | Increased 49 |
VORNADO REALTY TRUST | 9.4M | $360.4M | 1.4% | $30.97 | +19.58% | 8 qtrssince 2020-Q1 | Unchanged 0 |
AMERICAN EQUITY INVT LIFE | 9.1M | $354.4M | 1.4% | — | — | 5 qtrssince 2020-Q4 | Unchanged 0 |
NEXTERA ENERGY INC | 2.9M | $272.6M | 1.0% | — | — | — | — |
ALIBABA GROUP HOLDING-SP ADR | 2.3M | $269M | 1.0% | $132.41 | -11.79% | 7 qtrssince 2020-Q2 | Increased 70 |
CROWN CASTLE INTL CORP | 1.2M | $258.1M | 1.0% | $135.19 | +25.68% | 7 qtrssince 2020-Q2 | Increased 43 |
P G & E CORP | 20.5M | $249.3M | 1.0% | $10.07 | +18.52% | 7 qtrssince 2020-Q2 | Increased 43 |
PROLOGIS INC | 1.4M | $237.9M | 0.9% | $79.90 | +86.41% | 7 qtrssince 2020-Q2 | Decreased 0 |
FIRSTENERGY CORP | 5.7M | $235.8M | 0.9% | $28.31 | +21.08% | 7 qtrssince 2020-Q2 | Decreased 0 |
CHENIERE ENERGY INC | 2.3M | $234.3M | 0.9% | $55.48 | +74.48% | 7 qtrssince 2020-Q2 | Decreased 0 |
CENTERPOINT ENERGY INC | 7.7M | $213.9M | 0.8% | $21.32 | +17.79% | 4 qtrssince 2021-Q1 | Decreased 0 |
DOMINION RESOURCES INC/VA | 2.6M | $204.5M | 0.8% | $63.29 | +2.98% | 7 qtrssince 2020-Q2 | Increased 70 |
BROOKFIELD Corp /ON/ manages $26B across 618 positions as of Q4 2021. Top holdings: BAM/A (30.3%), BEP (9.5%), BEPC (6.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 257 new positions, 153 exits, 106 increased. Top move: BABA (INCREASED, conviction 70). Portfolio: $26.0B across 618 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