BROOKFIELD Corp /ON/
CIK 1001085 · Holdings on Jun 30, 2025 · First reported Aug 15, 2025
Top ten holdings
Q2 2025- BAM80.25%
- CQP6.93%
- BN2.33%
- 11259V1061.94%
- G162341091.38%
- WMB0.92%
- LNG0.44%
- BEP0.44%
- BEPC0.40%
- TAC0.35%
Share classes counted separately95.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BAMWeight increased · +3.56 pp76.69% → 80.25%Shares 0 (0.00%)
- CQPWeight decreased · -1.97 pp8.90% → 6.93%Shares 0 (0.00%)
- BEPWeight decreased · -1.75 pp2.19% → 0.44%Shares -68.22M (-91.77%)
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 | BAMBROOKFIELD ASSET MGMT-A View history and evidence | $65.95B | 80.25% | 1.19B shares | 76.69% → 80.25%+3.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | CQPCHENIERE ENERGY PARTNERS LP View history and evidence | $5.70B | 6.93% | 101.62M shares | 8.90% → 6.93%-1.97 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | BNBROOKFIELD CORP View history and evidence | $1.92B | 2.33% | 31.01M shares | 2.15% → 2.33%+0.18 pp +41.64K (+0.13%) | Added | ↗▾ |
| 04 | 11259V106BROOKFIELD BUSINESS CORP View history and evidence | $1.59B | 1.94% | 47.24M shares | 1.67% → 1.94%+0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | G16234109BROOKFIELD BUSINESS PARTNERS LLTD PART View history and evidence | $1.13B | 1.38% | 43.71M shares | 1.37% → 1.38%+0.01 pp -443.72K (-1.00%) | Reduced | ↗▾ |
| 06 | WMBWILLIAMS COS INC View history and evidence | $755.49M | 0.92% | 12.03M shares | 0.33% → 0.92%+0.59 pp +7.88M (+190.29%) | Added | ↗▾ |
| 07 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $361.78M | 0.44% | 1.49M shares | 0.51% → 0.44%-0.07 pp -172.48K (-10.40%) | Reduced | ↗▾ |
| 08 | BEPBROOKFIELD RENEWABLE PARTNER View history and evidence | $359.62M | 0.44% | 6.12M shares | 2.19% → 0.44%-1.75 pp -68.22M (-91.77%) | Reduced | ↗▾ |
| 09 | BEPCBROOKFIELD RENEWABLE CORP View history and evidence | $330.89M | 0.40% | 10.09M shares | 0.37% → 0.40%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | TACTRANSALTA CORP View history and evidence | $290.65M | 0.35% | 26.94M shares | 0.33% → 0.35%+0.02 pp +6.34K (+0.02%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SBAC SBA COMMUNICATIONS CORP | Non-derivative | -1,008,947 | -$221.98M | SEC filing ↗ | SEC filing ↗ |
| PPL PPL CORP | Non-derivative | -998,207 | -$36.05M | SEC filing ↗ | SEC filing ↗ |
| CSX CSX CORP | Non-derivative | -765,511 | -$22.53M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 83949850115
}Research all 100 reported holdings.
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