AI Portfolio Summary
In 2025 Q4, BROOKFIELD Corp /ON/ maintained a portfolio of 139 distinct positions. The most significant new addition to the portfolio was FirstEnergy Corp, which now represents 0.14% of the total fund value. They heavily accumulated shares in Brookfield Renewable, increasing their position by 9.4%. The fund also reduced its exposure to American Tower Corp by 45.1%.
Total Positions
139
Quarter
2025 Q4
Top Holding
BAM (77.4%)
Top 10 Concentration
95.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 77.40% | 79.13% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,193,021,145 | $62,502,377,787 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CQP
Cheniere Energy...
|
Energy | 6.73% | 6.37% |
#2
Prev: #2
|
5.2 | no change | no change |
P
S
|
101,620,376 | $5,434,657,708 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEP
Brookfield Rene...
|
Utilities | 2.72% | 2.23% |
#3
1
Prev: #4
|
4.1 | 6,967,670 | 9.4% |
P
S
|
81,306,719 | $2,192,842,212 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.65% | 2.48% |
#4
1
Prev: #3
|
4.6 | 15,574,559 | 50.2% |
P
S
|
46,581,943 | $2,137,645,364 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUC
Brookfield Busi...
|
Financial Services | 2.10% | 1.85% |
#5
Prev: #5
|
2.3 | no change | no change |
P
S
|
47,244,876 | $1,695,146,151 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBU
Brookfield Busi...
|
Industrials | 1.91% | 1.66% |
#6
Prev: #6
|
1.8 | no change | no change |
P
S
|
43,708,285 | $1,538,531,632 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEPC
Brookfield Rene...
|
Utilities | 0.48% | 0.40% |
#7
2
Prev: #9
|
1.2 | no change | no change |
P
S
|
10,094,152 | $387,009,788 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
Williams Cos In...
|
Energy | 0.45% | 0.44% |
#8
1
Prev: #7
|
0.7 | 115,450 | 1.9% |
P
S
|
6,065,040 | $364,569,556 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAC
TransAlta Corp
|
Utilities | 0.42% | 0.43% |
#9
1
Prev: #8
|
0.7 | 5,213 | 0.0% |
P
S
|
26,947,535 | $340,616,842 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
Targa Resources...
|
Energy | 0.38% | 0.26% |
#10
1
Prev: #11
|
2.7 | 346,114 | 26.2% |
P
S
|
1,667,106 | $307,580,967 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
Crown Castle In...
|
Real Estate | 0.25% | 0.25% |
#11
1
Prev: #12
|
0.6 | 54,178 | 2.4% |
P
S
|
2,296,807 | $204,117,238 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E Corp
|
Utilities | 0.23% | 0.20% |
#12
4
Prev: #16
|
0.6 | -194,987 | -1.7% |
P
S
|
11,344,525 | $182,306,517 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
Cheniere Energy...
|
Energy | 0.22% | 0.35% |
#13
3
Prev: #10
|
0.1 | -378,078 | -29.4% |
P
S
|
907,129 | $176,336,857 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNP
CenterPoint Ene...
|
Utilities | 0.21% | 0.21% |
#14
Prev: #14
|
0.6 | -77,097 | -1.7% |
P
S
|
4,503,373 | $172,659,321 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
Sempra
|
Utilities | 0.21% | 0.18% |
#15
3
Prev: #18
|
2.1 | 170,614 | 9.7% |
P
S
|
1,923,524 | $169,827,934 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
Xcel Energy Inc
|
Utilities | 0.21% | 0.23% |
#16
3
Prev: #13
|
0.6 | -175,850 | -7.2% |
P
S
|
2,268,511 | $167,552,222 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.21% | 0.19% |
#17
Prev: #17
|
0.6 | -59,914 | -2.8% |
P
S
|
2,070,933 | $166,254,501 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIP
Brookfield Infr...
|
Utilities | 0.20% | 0.18% |
#18
1
Prev: #19
|
1.1 | no change | no change |
P
S
|
4,686,497 | $162,808,906 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 0.20% | 0.16% |
#19
2
Prev: #21
|
0.6 | 134,859 | 4.8% |
P
S
|
2,959,830 | $157,966,145 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
Energy Transfer...
|
Energy | 0.14% | 0.20% |
#20
5
Prev: #15
|
0.1 | -3,113,813 | -30.6% |
P
S
|
7,063,419 | $116,475,783 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FirstEnergy Cor...
|
Utilities | 0.14% | — |
#21
Prev: #—
|
3.6 | 2,464,418 | no change |
NEW
|
2,464,418 | $110,331,994 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX Corp
|
Industrials | 0.13% | 0.09% |
#22
4
Prev: #26
|
2.6 | 627,424 | 27.9% |
P
S
|
2,874,913 | $104,215,596 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
Union Pacific C...
|
Industrials | 0.13% | 0.13% |
#23
1
Prev: #22
|
0.6 | -17,604 | -3.8% |
P
S
|
448,681 | $103,788,889 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
Lamb Weston Hol...
|
Consumer Defensive | 0.12% | 0.12% |
#24
Prev: #24
|
2.5 | 500,000 | 29.0% |
P
S
|
2,226,311 | $93,260,168 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
Enbridge Inc
|
Energy | 0.11% | 0.12% |
#25
2
Prev: #23
|
0.5 | -211,466 | -10.2% |
P
S
|
1,865,925 | $89,247,198 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC Energy Corp
|
Energy | 0.11% | 0.11% |
#26
1
Prev: #25
|
0.5 | -104,904 | -6.2% |
P
S
|
1,594,020 | $87,687,034 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
Equinix Inc
|
Real Estate | 0.10% | 0.05% |
#27
11
Prev: #38
|
3.0 | 41,872 | 70.4% |
P
S
|
101,322 | $77,628,864 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
Enterprise Prod...
|
Energy | 0.08% | 0.08% |
#28
Prev: #28
|
0.5 | -203,018 | -8.8% |
P
S
|
2,106,123 | $67,522,303 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK Inc
|
Energy | 0.08% | 0.08% |
#29
Prev: #29
|
0.5 | -97,359 | -9.9% |
P
S
|
883,496 | $64,936,983 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE Inc
|
Consumer Cyclical | 0.08% | 0.05% |
#30
9
Prev: #39
|
3.0 | 350,000 | 53.1% |
P
S
|
1,008,598 | $64,257,779 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
Eversource Ener...
|
Utilities | 0.08% | — |
#31
Prev: #—
|
3.5 | 949,925 | no change |
NEW
|
949,925 | $63,958,450 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNT
Brookfield Weal...
|
Financial Services | 0.08% | 0.07% |
#32
2
Prev: #34
|
2.5 | 451,921 | 50.0% |
P
S
|
1,355,764 | $62,297,356 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
Kinder Morgan I...
|
Energy | 0.08% | 0.08% |
#33
1
Prev: #32
|
0.5 | -100,252 | -4.3% |
P
S
|
2,235,434 | $61,452,086 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTM
DT Midstream In...
|
Energy | 0.08% | 0.08% |
#34
3
Prev: #31
|
0.5 | -81,584 | -13.8% |
P
S
|
510,282 | $61,070,535 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
NiSource Inc
|
Utilities | 0.07% | 0.07% |
#35
2
Prev: #33
|
0.5 | -10,721 | -0.7% |
P
S
|
1,444,808 | $60,335,182 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
Welltower Inc
|
Real Estate | 0.07% | 0.07% |
#36
1
Prev: #35
|
0.5 | -19,439 | -6.1% |
P
S
|
298,131 | $55,336,095 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGP
Plains GP Holdi...
|
Bond/Debt | 0.05% | 0.05% |
#37
3
Prev: #40
|
0.5 | -216,527 | -9.0% |
P
S
|
2,198,374 | $42,076,878 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
Prologis Inc
|
Real Estate | 0.05% | 0.04% |
#38
8
Prev: #46
|
2.0 | 42,318 | 15.0% |
P
S
|
325,235 | $41,519,500 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AM
Antero Midstrea...
|
Energy | 0.05% | 0.04% |
#39
6
Prev: #45
|
2.0 | 305,371 | 16.3% |
P
S
|
2,175,993 | $38,710,915 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
American Tower ...
|
Real Estate | 0.05% | 0.09% |
#40
13
Prev: #27
|
0.0 | -178,200 | -45.1% |
P
S
|
216,684 | $38,043,210 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HESM
Hess Midstream ...
|
Energy | 0.04% | 0.06% |
#41
4
Prev: #37
|
0.0 | -402,369 | -29.2% |
P
S
|
973,289 | $33,578,471 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOBO
South Bow Corp
|
Energy | 0.04% | 0.04% |
#42
2
Prev: #44
|
0.5 | -88,002 | -6.8% |
P
S
|
1,212,156 | $33,297,918 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDA
IDACORP Inc
|
Utilities | 0.04% | 0.04% |
#43
Prev: #43
|
0.5 | -34,287 | -12.0% |
P
S
|
250,651 | $31,722,391 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGS
Kodiak Gas Serv...
|
Energy | 0.04% | 0.03% |
#44
8
Prev: #52
|
2.5 | 143,906 | 22.3% |
P
S
|
788,373 | $29,485,153 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
Mid-America Apa...
|
Real Estate | 0.03% | 0.02% |
#45
16
Prev: #61
|
3.0 | 84,789 | 71.8% |
P
S
|
202,799 | $28,170,809 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.03% | 0.03% |
#46
4
Prev: #50
|
1.0 | no change | no change |
P
S
|
263,000 | $28,009,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FR
First Industria...
|
Real Estate | 0.03% | 0.03% |
#47
6
Prev: #53
|
2.0 | 33,852 | 7.6% |
P
S
|
481,037 | $27,548,989 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWX
Southwest Gas H...
|
Utilities | 0.03% | — |
#48
Prev: #—
|
3.5 | 338,070 | no change |
NEW
|
338,070 | $27,052,361 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
GCI Liberty Inc
|
Communication Services | 0.03% | — |
#49
Prev: #—
|
3.5 | 726,398 | no change |
NEW
|
726,398 | $27,029,270 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WES
Western Midstre...
|
Bond/Debt | 0.03% | 0.00% |
#50
26
Prev: #76
|
3.0 | 586,568 | 621.9% |
P
S
|
680,884 | $26,894,923 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 139 holdings