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Brookfield Corp /On/ 13F Filings, Portfolio & Analysis

CIK: 0001001085
Toronto Brookfield Place, 181 Bay St, Ste 100 Po Box 762
Zip Code: M5J2T3
Latest Portfolio Value
$74.23 B
-8.08%
Total Holdings
132
3
Latest Report Date
Q1 2026
Top 10 Concentration
94.86%

Brookfield Corp /On/ — Portfolio Overview & Company Profile

Brookfield Corp /On/ (CIK: 0001001085) is a financial institution headquartered at Brookfield Place, 181 Bay St, Ste 100, Po Box 762, Toronto, Ontario, Canada M5J2T3. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $74.23 B, comprising 132 distinct securities. Over its filing history, it has submitted 152 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 94.9%. Quarterly turnover: 5.2%. ▲ 23 new, +29 added, −62 reduced, ×21 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026
1. Brookfield Business Corp Cl A Sub Vtg Sh
+$4.52 B
+$104.3 M
+$26.08 M

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-8.08%
$74.23 B 100.00%
Options
$0 0.00%
Debt
-37.06%
$2.04 M 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
1.19 B $53.03 B 71.44%
101.62 M $6.57 B 8.85%
Brookfield Business Corp Cl A Sub Vtg Sh
N/A
142.75 M $4.52 B 6.08% ▲ 142,749,301 New Buy
81.31 M $2.65 B 3.58%
46.58 M $1.89 B 2.54%
10.09 M $402.05 M 0.54%
5.19 M $377.57 M 0.51% ▼ 877,208 Reduce -14.5%
1.46 M $366.66 M 0.49% ▼ 204,723 Reduce -12.3%
26.95 M $354.27 M 0.48% ▲ 7,089 Add 0.0%
902,436 $256.08 M 0.34% ▼ 4,693 Reduce -0.5%

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