§ 13F · FUND PROFILE
BROOKFIELD Corp /ON/.
Brookfield, real assets and alternatives
AUM · $85.8B (13F)Positions · 124Turnover · 87% · Q1Filed · May 15, 2026
◇ BIG MOVE · Q1
Financial Services cut 6pp. Industrial Conglomerates lifted 4pp.
CONCENTRATION
94%
Top 10 holdings
NEW BUYS
+24
+$3.0B deployed
EXITS
0
No exits
SECTOR SHIFT
FINANCIAL SERVICES → INDUSTRIAL CONGLOMERATES
-6pp · +4pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Lt | 1.13B | $50.1B | 67.5% | ±0% |
| 2 | CQP | Cheniere Energy Partners LP | 101.62M | $6.6B | 8.8% | ±0% |
| 3 | BAM | Brookfield Asset Management Lt | 65.00M | $2.9B | 3.9% | — |
| 4 | BBUC | Brookfield Business Corp | 89.10M | $2.8B | 3.8% | NEW |
| 5 | BEP | Brookfield Renewable Partners | 76.16M | $2.5B | 3.3% | ±0% |
| 6 | BN | Brookfield Corp | 46.58M | $1.9B | 2.5% | ±0% |
| 7 | BBUC | Brookfield Business Corp | 53.65M | $1.7B | 2.3% | — |
| 8 | BEPC | Brookfield Renewable Corp | 10.09M | $402M | 0.5% | ±0% |
| 9 | WMB | Williams Cos Inc/The | 5.19M | $378M | 0.5% | −14% |
| 10 | TRGP | Targa Resources Corp | 1.46M | $367M | 0.5% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Financial Services74.1% (−6pp)
Energy11.6% (+3pp)
Utilities6.5% (+1pp)
Industrial Conglomerates6.1% (+4pp)
Real Estate1.0% (±0)
Other0.7% (±0)
§ 03 · THE BROOKFIELD SIGNAL
AC read
BROOKFIELD Corp /ON/ is a Other fund managing $85.8 billion in assets. The fund runs a portfolio of 124 positions, high concentration in top holdings, with the top 10 positions making up 94% of the portfolio. Trading activity is aggressive at 87% quarterly turnover, with 24 new positions and 0 exits last quarter. Top sector allocations: Financial Services (74%), Energy (12%), Utilities (7%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+24 buys · −0 exits · 94 changed
Q4 2025
Busy quarter
+22 buys · −0 exits · 81 changed
Q3 2025
Busy quarter
+119 buys · −0 exits · 0 changed
Q1 2025
Busy quarter
+9 buys · −0 exits · 74 changed