BROOKFIELD Corp /ON/
CIK 1001085 · Holdings on Sep 30, 2024 · First reported Nov 15, 2024
Top ten holdings
Q3 2024- CQP27.98%
- BEP11.84%
- BN9.90%
- BEPC8.27%
- 11259V0676.76%
- G162341093.37%
- BIPC3.19%
- TAC2.08%
- LNG1.68%
- BABA1.42%
Share classes counted separately76.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BEPWeight increased · +11.04 pp0.80% → 11.84%Shares +69.19M (+1343.96%)
- BEPCWeight increased · +6.47 pp1.80% → 8.27%Shares +34.72M (+343.96%)
- CQPWeight decreased · -3.30 pp31.28% → 27.98%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $4.95B | 27.98% | 101.62M shares | 31.28% → 27.98%-3.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | BEPBROOKFIELD RENEWABLE PARTNERPartnership Shares View history and evidence | $2.09B | 11.84% | 74.34M shares | 0.80% → 11.84%+11.04 pp +69.19M (+1343.96%) | Added | ↗▾ |
| 03 | BNBROOKFIELD CORPCOMMON STOCK View history and evidence | $1.75B | 9.90% | 32.97M shares | 8.58% → 9.90%+1.32 pp +31.17K (+0.09%) | Added | ↗▾ |
| 04 | BEPCBROOKFIELD RENEWABLE CORPCOMMON STOCK View history and evidence | $1.46B | 8.27% | 44.81M shares | 1.80% → 8.27%+6.47 pp +34.72M (+343.96%) | Added | ↗▾ |
| 05 | 11259V067BROOKFIELD BUSINESS CORPCOMMON STOCK View history and evidence | $1.20B | 6.76% | 47.24M shares | Prior unavailable — | CUSIP change | ↗▾ |
| 06 | G16234109BROOKFIELD BUSINESS PARTNERS LPPartnership Shares View history and evidence | $596.54M | 3.37% | 25.60M shares | 2.97% → 3.37%+0.40 pp +428.51K (+1.70%) | Added | ↗▾ |
| 07 | BIPCBROOKFIELD INFRASTRUCTURE-ACOMMON STOCK View history and evidence | $565.15M | 3.19% | 13.01M shares | 2.75% → 3.19%+0.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | TACTRANSALTA CORPCOMMON STOCK View history and evidence | $367.97M | 2.08% | 35.52M shares | 1.58% → 2.08%+0.50 pp +7.86K (+0.02%) | Added | ↗▾ |
| 09 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $296.91M | 1.68% | 1.65M shares | 1.82% → 1.68%-0.14 pp -10.32K (-0.62%) | Reduced | ↗▾ |
| 10 | BABAALIBABA GROUP HOLDING-SP ADRDepositary Receipt View history and evidence | $251.30M | 1.42% | 2.37M shares | 1.23% → 1.42%+0.19 pp -366.06K (-13.39%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G16258109 BROOKFIELD RENEWABLE PARTNERS | Non-derivative | -69,190,779 | -$1.71B | SEC filing ↗ | SEC filing ↗ |
| 11284V106 BROOKFIELD RENEWABLE CORP | Non-derivative | -34,719,683 | -$985.34M | SEC filing ↗ | SEC filing ↗ |
| VNO VORNADO REALTY TRUST | Non-derivative | -9,357,436 | -$246.01M | SEC filing ↗ | SEC filing ↗ |
3 / 19 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 17694139755
}Research all 107 reported holdings.
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