BROOKFIELD Corp /ON/
CIK 1001085 · Holdings on Dec 31, 2024 · First reported Jun 10, 2025
Top ten holdings
Q4 2024- CQP32.70%
- BN10.78%
- BEP10.26%
- 11259V1066.94%
- G162341093.63%
- TAC3.05%
- LNG2.53%
- PCG1.80%
- BEPC1.69%
- ET1.63%
Share classes counted separately75.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CQPWeight increased · +4.72 pp27.98% → 32.70%Shares 0 (0.00%)
- BEPWeight decreased · -1.58 pp11.84% → 10.26%Shares 0 (0.00%)
- SBACWeight increased · +1.22 pp0.00% → 1.22%Shares +987.65K (+27449.89%)
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 | $5.40B | 32.70% | 101.62M shares | 27.98% → 32.70%+4.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | BNBROOKFIELD CORPCOMMON STOCK View history and evidence | $1.78B | 10.78% | 30.97M shares | 9.90% → 10.78%+0.88 pp -2.00M (-6.07%) | Reduced | ↗▾ |
| 03 | BEPBROOKFIELD RENEWABLE PARTNERPartnership Shares View history and evidence | $1.69B | 10.26% | 74.34M shares | 11.84% → 10.26%-1.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 11259V106BROOKFIELD BUSINESS CORPCOMMON STOCK View history and evidence | $1.15B | 6.94% | 47.24M shares | Prior unavailable — | CUSIP change | ↗▾ |
| 05 | G16234109BROOKFIELD BUSINESS PARTNERS LPartnership Shares View history and evidence | $599.61M | 3.63% | 25.60M shares | 3.37% → 3.63%+0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | TACTRANSALTA CORPCOMMON STOCK View history and evidence | $502.66M | 3.05% | 35.52M shares | 2.08% → 3.05%+0.97 pp +5.11K (+0.01%) | Added | ↗▾ |
| 07 | LNGCHENIERE ENERGY INCCOMMON View history and evidence | $417.64M | 2.53% | 1.94M shares | 1.68% → 2.53%+0.85 pp +292.70K (+17.73%) | Added | ↗▾ |
| 08 | PCGP G & E CORP View history and evidence | $296.49M | 1.80% | 14.69M shares | 1.41% → 1.80%+0.39 pp +2.05M (+16.21%) | Added | ↗▾ |
| 09 | BEPCBROOKFIELD RENEWABLE CORPCOMMON STOCK View history and evidence | $279.20M | 1.69% | 10.09M shares | Prior unavailable — | CUSIP change | ↗▾ |
| 10 | ETENERGY TRANSFER LPCOM UT View history and evidence | $269.37M | 1.63% | 13.75M shares | 1.19% → 1.63%+0.44 pp +610.46K (+4.65%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIPC BROOKFIELD INFRASTRUCTURE-A | Non-derivative | -13,012,789 | -$565.15M | SEC filing ↗ | SEC filing ↗ |
| FER FERROVIAL NV | Non-derivative | -1,671,303 | -$71.88M | SEC filing ↗ | SEC filing ↗ |
| UDR UDR INC | Non-derivative | -609,960 | -$27.66M | 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-06-10
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000950123-25-005989",
"cover_total": 16507080109,
"filing_date": "2025-06-10",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0000950123-25-002670",
"filing_date": "2025-02-14",
"confidential": false,
"cover_table_value_total_raw": 16430056402
}
],
"cover_table_value": 16507080109
}Research all 108 reported holdings.
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