BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q4 2022
Top Holdings568 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 101.6M | $5.8B | 21.6% | $40.88 | +8.49% | 2 qtrssince 2022-Q3 | Unchanged 0 |
BROOKFIELD CORP /CAD/ | 131.9M | $4.1B | 15.5% | $20.53 | 0.00% | 1 qtr | New 98 |
BROOKFIELD RENEWABLE ENERGY | 68.7M | $1.7B | 6.5% | $18.21 | +21.12% | 17 qtrssince 2018-Q4 | Unchanged 0 |
| 44.8M | $1.2B | 4.6% | $34.81 | -31.37% | 10 qtrssince 2020-Q3 | Unchanged 0 | |
BROOKFIELD ASSET MGMT-A-W/I | 32.6M | $934.2M | 3.5% | $25.82 | 0.00% | 1 qtr | New 88 |
BROOKFIELD BUSINESS CORP | 48M | $901.8M | 3.4% | $22.69 | -19.72% | 4 qtrssince 2022-Q1 | Unchanged 0 |
AMERICAN EQUITY INVT LIFE | 15.9M | $724.7M | 2.7% | — | — | 9 qtrssince 2020-Q4 | Unchanged 0 |
BROOKFIELD INFRASTRUCTURE CO | 13M | $506.2M | 1.9% | $32.50 | +5.75% | 10 qtrssince 2020-Q3 | Unchanged 0 |
BROOKFIELD BUSINESS PARTNERS | 26.3M | $445.7M | 1.7% | $19.22 | -14.50% | 17 qtrssince 2018-Q4 | Unchanged 0 |
TRANSALTA CORP | 35.5M | $316.4M | 1.2% | $4.51 | +88.53% | 17 qtrssince 2018-Q4 | Increased 49 |
GRAFTECH INTL LTD | 63.8M | $303.8M | 1.1% | $106.40 | -55.44% | 17 qtrssince 2018-Q4 | Unchanged 0 |
CHENIERE ENERGY INC | 1.9M | $287.1M | 1.1% | $65.60 | +120.27% | 11 qtrssince 2020-Q2 | Increased 55 |
MIDDLEBY CORP | 2.1M | $276.4M | 1.0% | $57.00 | +106.86% | 12 qtrssince 2020-Q1 | Unchanged 0 |
VISTRA CORP | 11.4M | $263.7M | 1.0% | $19.07 | +16.47% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.9M | $258M | 1.0% | $123.48 | -32.25% | 11 qtrssince 2020-Q2 | Increased 50 |
P G & E CORP | 15.8M | $257.7M | 1.0% | $10.58 | +51.91% | 11 qtrssince 2020-Q2 | Decreased 0 |
PROLOGIS INC | 2M | $226.7M | 0.8% | $90.83 | +12.88% | 11 qtrssince 2020-Q2 | Increased 61 |
CROWN CASTLE INTL CORP | 1.6M | $220.6M | 0.8% | $130.03 | -11.54% | 11 qtrssince 2020-Q2 | Increased 56 |
ENTERGY CORP | 1.9M | $214.3M | 0.8% | $42.07 | +17.55% | 11 qtrssince 2020-Q2 | Increased 47 |
CENTERPOINT ENERGY INC | 7M | $209.4M | 0.8% | $21.35 | +29.76% | 8 qtrssince 2021-Q1 | Increased 43 |
BROOKFIELD Corp /ON/ manages $26.7B across 568 positions as of Q4 2022. Top holdings: CQP (21.6%), BN (15.5%), BEP (6.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 190 new positions, 241 exits, 145 increased. Top move: BN (NEW, conviction 98). Portfolio: $26.7B across 568 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