BROOKFIELD Corp /ON/
CIK 0001001085 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$76.99B
2026 Q2
Positions
139
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
95.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BAM
BROOKFIELD ASSET MANAGMT LTD
69.5%
CQP
CHENIERE ENERGY PARTNERS L P
8.0%
BBUC
BROOKFIELD BUSINESS CORP
5.5%
SPCX
SPACE EXPLORATION TECHN CORP
4.3%
BEP
BROOKFIELD RENEWABLE ENERGY
3.7%
BN
BROOKFIELD CORP
2.6%
BEPC
BROOKFIELD RENEWABLE CORP
0.5%
TAC
TRANSALTA CORP
0.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.