BROOKFIELD Corp /ON/
CIK 1001085 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- BAM79.13%
- CQP6.37%
- BN2.48%
- BEP2.23%
- 11259V1061.85%
- G162341091.66%
- WMB0.44%
- TAC0.43%
- BEPC0.40%
- LNG0.35%
Share classes counted separately95.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BEPWeight increased · +1.79 pp0.44% → 2.23%Shares +68.22M (+1114.62%)
- BAMWeight decreased · -1.12 pp80.25% → 79.13%Shares 0 (0.00%)
- CQPWeight decreased · -0.56 pp6.93% → 6.37%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 | BAMBROOKFIELD ASSET MGMT-ACOMMON STOCK View history and evidence | $67.93B | 79.13% | 1.19B shares | 80.25% → 79.13%-1.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | CQPCHENIERE ENERGY PARTNERS LPPartnership Shares View history and evidence | $5.47B | 6.37% | 101.62M shares | 6.93% → 6.37%-0.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | BNBROOKFIELD CORPCOMMON STOCK View history and evidence | $2.13B | 2.48% | 31.01M shares | 2.33% → 2.48%+0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | BEPBROOKFIELD RENEWABLE PARTNERPartnership Shares View history and evidence | $1.92B | 2.23% | 74.34M shares | 0.44% → 2.23%+1.79 pp +68.22M (+1114.62%) | Added | ↗▾ |
| 05 | 11259V106Brookfield Business CorpCOMMON STOCK View history and evidence | $1.58B | 1.85% | 47.24M shares | 1.94% → 1.85%-0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | G16234109Brookfield Business Partners LPartnership Shares View history and evidence | $1.43B | 1.66% | 43.71M shares | 1.38% → 1.66%+0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | WMBWILLIAMS COS INC View history and evidence | $376.91M | 0.44% | 5.95M shares | 0.92% → 0.44%-0.48 pp -6.08M (-50.54%) | Reduced | ↗▾ |
| 08 | TACTRANSALTA CORPCOMMON STOCK View history and evidence | $367.95M | 0.43% | 26.94M shares | 0.35% → 0.43%+0.08 pp +5.54K (+0.02%) | Added | ↗▾ |
| 09 | BEPCBROOKFIELD RENEWABLE CORPCOMMON STOCK View history and evidence | $347.44M | 0.40% | 10.09M shares | 0.40% → 0.40%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $302.00M | 0.35% | 1.29M shares | 0.44% → 0.35%-0.09 pp -200.42K (-13.49%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CPT CAMDEN PROPERTY TRUST | Non-derivative | -185,581 | -$20.91M | SEC filing ↗ | SEC filing ↗ |
| REG REGENCY CENTERS CORP | Non-derivative | -162,732 | -$11.59M | SEC filing ↗ | SEC filing ↗ |
| CUBE CUBESMART | Non-derivative | -231,551 | -$9.84M | 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 85842146696
}Research all 119 reported holdings.
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