BROOKFIELD Corp /ON/
All 13F Filings
- Location
- Toronto, A6
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 80,757,128
- Description
- Toronto Toronto based active portfolio manager with a corporate governance structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes long duration private asset evaluation, valuation discipline and downside awareness, and fundamental research depth for long horizon investment mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through downside sensitivity mapping and portfolio discipline.
- Website
- https://www.brookfield.com/
- Founded
- 1899
- Chairman
- —
- CEO
- Bruce Flatt
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 129 | 80,757,128 | 13F-HR | BROOKFIELD Corp /ON/ |
| Q3 2025 | 11/14/2025 | 119 | 85,842,147 | 13F-HR | BROOKFIELD Corp /ON/ |
| Q2 2025 | 8/15/2025 | 101 | 82,185,878 | 13F-HR | BROOKFIELD Corp /ON/ |
| Q1 2025 | 8/14/2025 | 96 | 75,375,252 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD Corp /ON/ |
| Q1 2025 | 6/10/2025 | 95 | 17,573,378 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD Corp /ON/ |
| Q1 2025 | 5/15/2025 | 94 | 17,502,164 | 13F-HR | BROOKFIELD Corp /ON/ |
| Q4 2024 | 6/10/2025 | 110 | 16,507,080 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD Corp /ON/ |
| Q4 2024 | 2/14/2025 | 109 | 16,430,056 | 13F-HR | BROOKFIELD Corp /ON/ |
| Q3 2024 | 11/15/2024 | 111 | 17,694,140 | 13F-HR | BROOKFIELD Corp /ON/ |
| Q2 2024 | 11/22/2024 | 1 | 5,966 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD Corp /ON/ |
| Q2 2024 | 8/15/2024 | 112 | 15,947,877 | 13F-HR | BROOKFIELD Corp /ON/ |
| Q1 2024 | 11/22/2024 | 1 | 9,722 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD Corp /ON/ |
| Q1 2024 | 5/15/2024 | 118 | 16,930,187 | 13F-HR | BROOKFIELD Corp /ON/ |
| Q4 2023 | 11/22/2024 | 1 | 18,156 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD Corp /ON/ |
| Q4 2023 | 2/14/2024 | 114 | 17,511,568 | 13F-HR | BROOKFIELD Corp /ON/ |
| Q3 2023 | 11/14/2023 | 105 | 15,995,571 | 13F-HR | BROOKFIELD Corp /ON/ |
| Q2 2023 | 9/26/2023 | 580 | 25,343,402 | 13F-HR/A - RESTATEMENT | BROOKFIELD Corp /ON/ |
| Q2 2023 | 8/14/2023 | 580 | 25,374,384 | 13F-HR | BROOKFIELD Corp /ON/ |
| Q1 2023 | 9/26/2023 | 664 | 26,060,795 | 13F-HR/A - RESTATEMENT | BROOKFIELD Corp /ON/ |
| Q1 2023 | 5/23/2023 | 664 | 26,090,971 | 13F-HR/A - RESTATEMENT | BROOKFIELD Corp /ON/ |
| Q1 2023 | 5/15/2023 | 664 | 26,090,971 | 13F-HR | BROOKFIELD Corp /ON/ |
| Q4 2022 | 5/15/2023 | 1 | 165,714 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD Corp /ON/ |
| Q4 2022 | 2/14/2023 | 570 | 26,551,832 | 13F-HR | BROOKFIELD Corp /ON/ |
| Q3 2022 | 5/15/2023 | 1 | 188,535 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD Corp /ON/ |
| Q3 2022 | 2/15/2023 | 1 | 29,005 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD Corp /ON/ |
| Q3 2022 | 11/14/2022 | 615 | 27,038,603 | 13F-HR | BROOKFIELD ASSET MANAGEMENT INC. |
| Q2 2022 | 5/15/2023 | 1 | 188,535 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD Corp /ON/ |
| Q2 2022 | 2/14/2023 | 1 | 19,777 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD Corp /ON/ |
| Q2 2022 | 11/16/2022 | 576 | 23,474,164 | 13F-HR/A - RESTATEMENT | BROOKFIELD ASSET MANAGEMENT INC. |
| Q2 2022 | 8/15/2022 | 576 | 70,362,465 | 13F-HR | BROOKFIELD ASSET MANAGEMENT INC. |
| Q1 2022 | 5/15/2023 | 1 | 22,904 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD Corp /ON/ |
| Q1 2022 | 8/15/2022 | 1 | 23,510 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD ASSET MANAGEMENT INC. |
| Q1 2022 | 5/16/2022 | 594 | 26,972,812 | 13F-HR | BROOKFIELD ASSET MANAGEMENT INC. |
| Q4 2021 | 8/15/2022 | 1 | 13,250 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD ASSET MANAGEMENT INC. |
| Q4 2021 | 5/17/2022 | 1 | 50,700 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD ASSET MANAGEMENT INC. |
| Q4 2021 | 4/15/2022 | 1 | 360,374 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD ASSET MANAGEMENT INC. |
| Q4 2021 | 2/14/2022 | 617 | 25,574,914 | 13F-HR | BROOKFIELD ASSET MANAGEMENT INC. |
| Q3 2021 | 5/17/2022 | 1 | 78,960 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD ASSET MANAGEMENT INC. |
| Q3 2021 | 2/14/2022 | 3 | 439,776 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD ASSET MANAGEMENT INC. |
| Q3 2021 | 11/16/2021 | 509 | 24,403,807 | 13F-HR | BROOKFIELD ASSET MANAGEMENT INC. |
| Q2 2021 | 5/17/2022 | 1 | 76,229 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD ASSET MANAGEMENT INC. |
| Q2 2021 | 2/14/2022 | 3 | 531,415 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD ASSET MANAGEMENT INC. |
| Q2 2021 | 8/17/2021 | 533 | 20,841,906 | 13F-HR | BROOKFIELD ASSET MANAGEMENT INC. |
| Q1 2021 | 5/17/2022 | 1 | 68,800 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD ASSET MANAGEMENT INC. |
| Q1 2021 | 2/14/2022 | 1 | 360,374 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD ASSET MANAGEMENT INC. |
| Q1 2021 | 8/17/2021 | 1 | 342,098 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD ASSET MANAGEMENT INC. |
| Q1 2021 | 5/17/2021 | 447 | 20,098,757 | 13F-HR | BROOKFIELD ASSET MANAGEMENT INC. |
| Q4 2020 | 5/17/2022 | 1 | 55,400 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD ASSET MANAGEMENT INC. |
| Q4 2020 | 2/14/2022 | 1 | 349,700 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD ASSET MANAGEMENT INC. |
| Q4 2020 | 8/17/2021 | 1 | 266,083 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD ASSET MANAGEMENT INC. |
| Q4 2020 | 2/16/2021 | 428 | 22,254,912 | 13F-HR | BROOKFIELD ASSET MANAGEMENT INC. |
| Q3 2020 | 5/17/2022 | 1 | 54,377 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD ASSET MANAGEMENT INC. |
| Q3 2020 | 2/14/2022 | 1 | 360,374 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD ASSET MANAGEMENT INC. |
| Q3 2020 | 8/17/2021 | 1 | 185,156 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD ASSET MANAGEMENT INC. |
| Q3 2020 | 2/16/2021 | 2 | 130,576 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD ASSET MANAGEMENT INC. |
| Q3 2020 | 11/16/2020 | 367 | 17,494,983 | 13F-HR | BROOKFIELD ASSET MANAGEMENT INC. |
| Q2 2020 | 5/17/2022 | 1 | 59,743 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD ASSET MANAGEMENT INC. |
| Q2 2020 | 2/14/2022 | 1 | 357,816 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD ASSET MANAGEMENT INC. |
| Q2 2020 | 8/17/2021 | 1 | 162,928 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD ASSET MANAGEMENT INC. |
| Q2 2020 | 2/16/2021 | 2 | 136,592 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD ASSET MANAGEMENT INC. |
| Q2 2020 | 11/16/2020 | 2 | 22,340 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD ASSET MANAGEMENT INC. |
| Q2 2020 | 8/14/2020 | 338 | 16,804,770 | 13F-HR | BROOKFIELD ASSET MANAGEMENT INC. |
| Q1 2020 | 5/17/2022 | 1 | 67,606 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD ASSET MANAGEMENT INC. |
| Q1 2020 | 8/17/2021 | 1 | 117,397 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD ASSET MANAGEMENT INC. |
| Q1 2020 | 2/16/2021 | 1 | 46,800 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD ASSET MANAGEMENT INC. |
| Q1 2020 | 5/15/2020 | 23 | 8,685,033 | 13F-HR | BROOKFIELD ASSET MANAGEMENT INC. |
| Q4 2019 | 2/18/2020 | 24 | 11,686,916 | 13F-HR/A - RESTATEMENT | BROOKFIELD ASSET MANAGEMENT INC. |
| Q4 2019 | 2/14/2020 | 24 | 11,686,386 | 13F-HR | BROOKFIELD ASSET MANAGEMENT INC. |
| Q1 2014 | 5/15/2014 | 171 | 23,099,874 | 13F-HR | BROOKFIELD ASSET MANAGEMENT INC. |
| Q4 2013 | 2/14/2014 | 171 | 18,195,515 | 13F-HR | BROOKFIELD ASSET MANAGEMENT INC. |
| Q2 2012 | 1/16/2014 | 1 | 14,006 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD ASSET MANAGEMENT INC. |
| Q1 2012 | 1/16/2014 | 1 | 13,502 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD ASSET MANAGEMENT INC. |
| Q4 2011 | 1/16/2014 | 1 | 11,890 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD ASSET MANAGEMENT INC. |
| Q3 2011 | 1/16/2014 | 1 | 5,729 | 13F-HR/A - NEW HOLDINGS | BROOKFIELD ASSET MANAGEMENT INC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 80.76 M | 100.0% | 0 | 5.085 M | -5.085 M |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
80,757,128
Holdings
129
QoQ value change ($000)
-5,085,019
(-5.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.