BROOKFIELD Corp /ON/
CIK 1001085 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- CQP34.43%
- BEP10.04%
- BEPC6.71%
- 11259V1065.34%
- AEL5.33%
- BIPC2.87%
- G162341092.39%
- TAC1.93%
- EAF1.53%
- BABA1.48%
Share classes counted separately72.05%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CQPCHENIERE ENERGY PARTNERS LPPartnership Shares View history and evidence | $5.51B | 34.43% | 101.62M shares | — | ↗▾ | |
| 02 | BEPBROOKFIELD RENEWABLE PARTNERPartnership Shares View history and evidence | $1.61B | 10.04% | 73.90M shares | — | ↗▾ | |
| 03 | BEPCBROOKFIELD RENEWABLE CORPCOMMON STOCK View history and evidence | $1.07B | 6.71% | 44.81M shares | — | ↗▾ | |
| 04 | 11259V106BROOKFIELD BUSINESS CORPCOMMON STOCK View history and evidence | $854.19M | 5.34% | 47.24M shares | — | ↗▾ | |
| 05 | AELAMERICAN EQUITY INVT LIFE HLCOMMON STOCK View history and evidence | $852.13M | 5.33% | 15.89M shares | — | ↗▾ | |
| 06 | BIPCBROOKFIELD INFRASTRUCTURE-ACOMMON STOCK View history and evidence | $459.87M | 2.87% | 13.01M shares | — | ↗▾ | |
| 07 | G16234109BROOKFIELD BUSINESS PARTNERS LPartnership Shares View history and evidence | $382.41M | 2.39% | 25.16M shares | — | ↗▾ | |
| 08 | TACTRANSALTA CORPCOMMON STOCK View history and evidence | $309.13M | 1.93% | 35.48M shares | — | ↗▾ | |
| 09 | EAFGRAFTECH INTERNATIONAL LTDCOMMON STOCK View history and evidence | $245.02M | 1.53% | 63.97M shares | — | ↗▾ | |
| 10 | BABAALIBABA GROUP HOLDING-SP ADRDepositary Receipt View history and evidence | $237.16M | 1.48% | 2.73M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 476
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TRTN TRITON INTERNATIONAL LTD | Non-derivative | — | — | SEC filing ↗ | |
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ | |
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 476 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1001085 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 15995571492
}Research all 105 reported holdings.
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