Brookfield Asset Management
Latest statistics and disclosures from BROOKFIELD Corp /ON/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are CQP, BN, BEP, BEPC, BAM, and represent 53.27% of BROOKFIELD Corp /ON/'s stock portfolio.
- Added to shares of these 10 stocks: HYG (+$148M), PPL (+$119M), IEF (+$93M), SRE (+$85M), NEE (+$60M), BN (+$60M), HR (+$47M), BNRE (+$46M), HZNP (+$36M), CINF (+$33M).
- Started 267 new stock positions in TXN, AWK, GRAB, SPOT, ESMT, AEO, WRK, ORLY, ZTS, CCCS.
- Reduced shares in these 10 stocks: BBUC (-$934M), EPD (-$738M), MIDD (-$276M), ETR (-$124M), WELL (-$80M), XLI (-$71M), BAM (-$67M), , SRC (-$49M), CCI (-$41M).
- Sold out of its positions in AMC, AYI, ASLE, ATEC, Altra Holdings, AFG, AMP, Annaly Capital Management, ANET, AWI.
- BROOKFIELD Corp /ON/ was a net seller of stock by $-1.5B.
- BROOKFIELD Corp /ON/ has $26B in assets under management (AUM), dropping by -2.35%.
- Central Index Key (CIK): 0001001085
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Portfolio Holdings for BROOKFIELD Corp /ON/
BROOKFIELD Corp /ON/ holds 649 positions in its portfolio as reported in the March 2023 quarterly 13F filing
BROOKFIELD Corp /ON/ has 649 total positions. Only the first 250 positions are shown.
- Sign up to view all of the BROOKFIELD Corp /ON/ March 31, 2023 positions
- Download the BROOKFIELD Corp /ON/ March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cheniere Energy Partners Partnership Shares (CQP) | 18.4 | $4.8B | 102M | 47.32 |
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| Brookfield Corp Common Stock (BN) | 16.7 | $4.4B | 134M | 32.59 |
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| Brookfield Renewable Partners Partnership Shares (BEP) | 8.3 | $2.2B | 69M | 31.51 |
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| Brookfield Renewable Corp Common Stock (BEPC) | 6.0 | $1.6B | 45M | 34.95 |
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| Brookfield Asset Management Common Stock (BAM) | 3.8 | $999M | -6% | 31M | 32.72 |
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| Brookfield Infrastructure Corp Common Stock (BIPC) | 2.3 | $599M | 13M | 46.06 |
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| American Equity Investment Life Eqty (AEL) | 2.2 | $580M | 16M | 36.49 |
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| Brookfield Business Partners Partnership Shares (BBU) | 1.9 | $508M | +3% | 27M | 18.62 |
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| Graftech International Common Stock (EAF) | 1.2 | $310M | 64M | 4.86 |
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| Transalta Corp Common Stock (TAC) | 1.2 | $310M | 36M | 8.74 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $300M | 2.9M | 102.18 |
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| Cheniere Energy Com New (LNG) | 1.1 | $280M | -7% | 1.8M | 157.60 |
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| Vistra Corp Common Stock (VST) | 1.0 | $273M | 11M | 24.00 |
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| PG&E Corporation (PCG) | 1.0 | $265M | +3% | 16M | 16.17 |
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Setup an alertBrookfield Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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| Prologis (PLD) | 0.9 | $223M | -11% | 1.8M | 124.77 |
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| CenterPoint Energy (CNP) | 0.9 | $223M | +8% | 7.6M | 29.46 |
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| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.8 | $213M | +230% | 2.8M | 75.55 |
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| Crown Castle Intl (CCI) | 0.7 | $177M | -18% | 1.3M | 133.84 |
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| Targa Res Corp (TRGP) | 0.7 | $173M | +7% | 2.4M | 72.95 |
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| Triton International Common Stock (TRTN) | 0.6 | $168M | 2.7M | 63.22 |
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| NiSource (NI) | 0.6 | $167M | 6.0M | 27.96 |
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| American Electric Power Company (AEP) | 0.6 | $162M | -12% | 1.8M | 90.99 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $161M | -4% | 13M | 12.47 |
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| Eversource Energy (ES) | 0.6 | $155M | +8% | 2.0M | 78.26 |
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| FirstEnergy (FE) | 0.6 | $152M | -9% | 3.8M | 40.06 |
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| Nextera Energy (NEE) | 0.6 | $151M | +66% | 2.0M | 77.08 |
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| Xcel Energy (XEL) | 0.6 | $146M | -12% | 2.2M | 67.44 |
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| Vornado Realty Trust Reit (VNO) | 0.6 | $144M | 9.4M | 15.37 |
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| Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 0.5 | $142M | -33% | 1.4M | 101.18 |
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| Sempra Energy (SRE) | 0.5 | $138M | +159% | 915k | 151.16 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $134M | +7% | 3.9M | 34.45 |
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| Williams Companies (WMB) | 0.5 | $131M | -6% | 4.4M | 29.86 |
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| PPL Corporation (PPL) | 0.5 | $119M | NEW | 4.3M | 27.79 |
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| Ameren Corporation (AEE) | 0.5 | $119M | 1.4M | 86.39 |
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| Enterprise Products Partners (EPD) | 0.4 | $102M | -87% | 498k | 205.37 |
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| Public Storage (PSA) | 0.4 | $97M | -25% | 322k | 302.14 |
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| Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) | 0.4 | $93M | NEW | 938k | 99.12 |
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| American Tower Reit (AMT) | 0.4 | $93M | -5% | 454k | 204.34 |
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| Udr (UDR) | 0.3 | $90M | -9% | 2.2M | 41.06 |
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| Vici Pptys (VICI) | 0.3 | $89M | +24% | 2.7M | 32.62 |
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| Public Service Enterprise (PEG) | 0.3 | $86M | -4% | 1.4M | 62.45 |
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| Ventas (VTR) | 0.3 | $85M | +38% | 2.0M | 43.35 |
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| Entergy Corporation (ETR) | 0.3 | $81M | -60% | 754k | 107.74 |
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| Peak (PEAK) | 0.3 | $78M | +4% | 3.5M | 21.97 |
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| Mid-America Apartment (MAA) | 0.3 | $76M | 504k | 151.04 |
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| Equitrans Midstream Corp (ETRN) | 0.3 | $75M | -3% | 13M | 5.78 |
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| Kimco Realty Corporation (KIM) | 0.3 | $73M | +36% | 3.7M | 19.53 |
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| Sba Communications Corp Cl A (SBAC) | 0.3 | $72M | 276k | 261.07 |
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| Enbridge (ENB) | 0.3 | $70M | +13% | 1.8M | 38.15 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.3 | $68M | 1.2M | 54.26 |
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| Digital Realty Trust (DLR) | 0.3 | $67M | -16% | 678k | 98.31 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $66M | +2% | 2.5M | 26.37 |
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| Equinix (EQIX) | 0.2 | $62M | +14% | 86k | 721.04 |
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| Essential Utils (WTRG) | 0.2 | $61M | +18% | 1.4M | 43.65 |
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| Tc Energy Corp (TRP) | 0.2 | $57M | 1.5M | 38.91 |
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| Sun Communities (SUI) | 0.2 | $55M | -10% | 393k | 140.88 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $55M | -8% | 4.4M | 12.47 |
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| Horizon Therapeutics Pub L SHS (HZNP) | 0.2 | $53M | +208% | 485k | 109.14 |
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| Agree Realty Corporation (ADC) | 0.2 | $51M | -14% | 741k | 68.61 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $49M | -24% | 826k | 59.65 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $47M | NEW | 2.4M | 19.33 |
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| Brookfield Reinsurance Common Stock (BNRE) | 0.2 | $46M | NEW | 1.4M | 33.00 |
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| Abbvie (ABBV) | 0.2 | $44M | +258% | 278k | 159.37 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $44M | -12% | 3.3M | 13.12 |
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| Simon Property (SPG) | 0.2 | $42M | -17% | 371k | 111.97 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $36M | +237% | 88k | 409.39 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $36M | -45% | 1.1M | 31.45 |
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| Caretrust Reit (CTRE) | 0.1 | $35M | +37% | 1.8M | 19.58 |
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| Travelers Companies (TRV) | 0.1 | $35M | +101% | 204k | 171.41 |
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| Americold Rlty Tr (COLD) | 0.1 | $34M | -43% | 1.2M | 28.45 |
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| Kite Rlty Group Tr Com New (KRG) | 0.1 | $33M | -39% | 1.6M | 20.92 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $33M | NEW | 296k | 112.08 |
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| Cousins Pptys Com New (CUZ) | 0.1 | $33M | NEW | 1.5M | 21.38 |
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| Essential Properties Realty reit (EPRT) | 0.1 | $33M | +21% | 1.3M | 24.85 |
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| Microsoft Corporation (MSFT) | 0.1 | $31M | +277% | 108k | 288.30 |
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| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $31M | -25% | 1.0M | 29.56 |
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| Clearway Energy CL C (CWEN) | 0.1 | $31M | -19% | 973k | 31.33 |
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| Regions Financial Corporation (RF) | 0.1 | $30M | +85% | 1.6M | 18.56 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $30M | NEW | 2.7M | 11.20 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $29M | +5% | 530k | 54.42 |
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| Truist Financial Corp equities (TFC) | 0.1 | $28M | +19% | 831k | 34.10 |
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| Rockwell Automation (ROK) | 0.1 | $28M | NEW | 96k | 293.45 |
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| Wal-Mart Stores (WMT) | 0.1 | $28M | +886% | 188k | 147.45 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $27M | +13% | 58k | 458.41 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $26M | +90% | 103k | 255.47 |
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| Citigroup Com New (C) | 0.1 | $26M | NEW | 547k | 46.89 |
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| Waste Management (WM) | 0.1 | $26M | +82% | 157k | 163.17 |
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| Fifth Third Ban (FITB) | 0.1 | $25M | +22% | 934k | 26.64 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $25M | NEW | 148k | 166.55 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $24M | +44% | 122k | 200.34 |
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| CSX Corporation (CSX) | 0.1 | $24M | 806k | 29.94 |
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| Kemper Corp Del (KMPR) | 0.1 | $23M | +163% | 423k | 54.66 |
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| Amazon (AMZN) | 0.1 | $23M | +767% | 218k | 103.29 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $23M | +30% | 324k | 69.41 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $22M | +52% | 27k | 821.67 |
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| Assurant (AIZ) | 0.1 | $22M | +780% | 186k | 120.07 |
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| Visa Com Cl A (V) | 0.1 | $22M | NEW | 98k | 225.46 |
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| Brown & Brown (BRO) | 0.1 | $22M | NEW | 383k | 57.42 |
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| GSK Sponsored Adr (GSK) | 0.1 | $22M | +1663% | 605k | 35.58 |
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| Paramount Group Reit (PGRE) | 0.1 | $21M | 4.6M | 4.56 |
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| Merck & Co (MRK) | 0.1 | $21M | +122% | 195k | 106.39 |
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| Emerson Electric (EMR) | 0.1 | $20M | +71% | 227k | 87.14 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $19M | -8% | 147k | 130.31 |
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| Oneok (OKE) | 0.1 | $19M | -34% | 301k | 63.54 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $19M | NEW | 105k | 178.40 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $19M | +11% | 311k | 60.22 |
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| IDEXX Laboratories (IDXX) | 0.1 | $19M | +283% | 37k | 500.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $19M | +40% | 58k | 320.93 |
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| Allstate Corporation (ALL) | 0.1 | $19M | NEW | 167k | 110.81 |
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| Church & Dwight (CHD) | 0.1 | $18M | NEW | 208k | 88.41 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $18M | +93% | 290k | 62.26 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $18M | NEW | 40k | 447.36 |
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| National Instruments (NATI) | 0.1 | $18M | NEW | 340k | 52.41 |
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| Brookfield Business Corp Common Stock (BBUC) | 0.1 | $17M | -98% | 869k | 19.82 |
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| Life Storage Inc reit (LSI) | 0.1 | $17M | NEW | 131k | 131.09 |
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| Ingersoll Rand (IR) | 0.1 | $17M | NEW | 293k | 58.18 |
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| TJX Companies (TJX) | 0.1 | $17M | NEW | 215k | 78.36 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $17M | +58% | 171k | 97.93 |
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| Servicenow (NOW) | 0.1 | $17M | +76% | 36k | 464.72 |
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| Trane Technologies SHS (TT) | 0.1 | $16M | +131% | 89k | 183.98 |
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| Eaton Corp SHS (ETN) | 0.1 | $16M | -19% | 94k | 171.34 |
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| McKesson Corporation (MCK) | 0.1 | $16M | -18% | 44k | 356.05 |
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| Bruker Corporation (BRKR) | 0.1 | $15M | -8% | 195k | 78.84 |
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| Smucker J M Com New (SJM) | 0.1 | $15M | NEW | 98k | 157.37 |
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| Pfizer (PFE) | 0.1 | $15M | NEW | 375k | 40.80 |
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| Cigna Corp (CI) | 0.1 | $15M | +2% | 58k | 255.53 |
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| At&t (T) | 0.1 | $15M | +102% | 761k | 19.25 |
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| Te Connectivity SHS (TEL) | 0.1 | $15M | +55% | 111k | 131.15 |
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| Procter & Gamble Company (PG) | 0.1 | $15M | +168% | 98k | 148.69 |
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| Pentair SHS (PNR) | 0.1 | $14M | -27% | 256k | 55.27 |
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| Global Payments (GPN) | 0.1 | $14M | NEW | 133k | 105.24 |
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| Ametek (AME) | 0.1 | $14M | -23% | 95k | 145.33 |
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| Xylem (XYL) | 0.1 | $14M | +122% | 132k | 104.70 |
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| Waste Connections (WCN) | 0.1 | $14M | NEW | 99k | 139.07 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $14M | +118% | 850k | 15.96 |
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| BioMarin Pharmaceutical (BMRN) | 0.1 | $13M | -21% | 137k | 97.24 |
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| World Wrestling Entmt Cl A (WWE) | 0.1 | $13M | +545% | 146k | 91.26 |
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| iRobot Corporation Call Option (IRBT) | 0.1 | $13M | +144% | 304k | 43.64 |
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| Procore Technologies Common Stock (PCOR) | 0.1 | $13M | 212k | 62.63 |
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| Principal Financial (PFG) | 0.1 | $13M | NEW | 178k | 74.32 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $13M | +250% | 96k | 132.76 |
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| Dex (DXCM) | 0.0 | $13M | -25% | 109k | 116.18 |
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| Brookfield Infrastructure Partners Partnership Shares (BIP) | 0.0 | $13M | 375k | 33.77 |
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| Equitable Holdings (EQH) | 0.0 | $12M | +82% | 489k | 25.39 |
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| Hess Midstream Cl A Shs (HESM) | 0.0 | $12M | +166% | 426k | 28.94 |
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| Vulcan Materials Company (VMC) | 0.0 | $12M | +8% | 70k | 171.56 |
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| Seagen (SGEN) | 0.0 | $12M | NEW | 60k | 202.47 |
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| Apple (AAPL) | 0.0 | $12M | NEW | 73k | 164.90 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $12M | +83% | 8.7k | 1377.49 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $12M | -11% | 263k | 45.44 |
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| Primerica (PRI) | 0.0 | $12M | +39% | 69k | 172.24 |
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| Envista Hldgs Corp (NVST) | 0.0 | $12M | +158% | 292k | 40.88 |
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| AFLAC Incorporated (AFL) | 0.0 | $12M | NEW | 182k | 64.52 |
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| Perrigo SHS (PRGO) | 0.0 | $11M | -4% | 319k | 35.87 |
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| Zimmer Holdings (ZBH) | 0.0 | $11M | +189% | 86k | 129.20 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $11M | +3069% | 162k | 67.87 |
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| Dupont De Nemours (DD) | 0.0 | $11M | NEW | 153k | 71.77 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $11M | -10% | 340k | 32.15 |
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| Crestwood Equity Partners Unit Ltd Partner (CEQP) | 0.0 | $11M | -53% | 434k | 24.93 |
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| Boston Scientific Corporation (BSX) | 0.0 | $11M | -48% | 215k | 50.03 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $11M | +305% | 55k | 194.85 |
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| salesforce (CRM) | 0.0 | $11M | NEW | 53k | 199.78 |
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| Keysight Technologies (KEYS) | 0.0 | $11M | NEW | 66k | 161.48 |
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| Bank of America Corporation (BAC) | 0.0 | $11M | NEW | 369k | 28.60 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $11M | -9% | 974k | 10.84 |
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| Metropcs Communications (TMUS) | 0.0 | $10M | +566% | 72k | 144.84 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $10M | -5% | 30k | 336.11 |
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| Tractor Supply Company (TSCO) | 0.0 | $10M | NEW | 43k | 235.04 |
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| General Electric Com New (GE) | 0.0 | $10M | NEW | 106k | 95.60 |
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| Ishares 0-5 Year High Yield Mutual Fund (SHYG) | 0.0 | $10M | 241k | 41.68 |
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| Exelon Corporation (EXC) | 0.0 | $10M | -41% | 239k | 41.89 |
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| Air Products & Chemicals (APD) | 0.0 | $10M | NEW | 35k | 287.21 |
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| IDEX Corporation (IEX) | 0.0 | $9.9M | NEW | 43k | 231.03 |
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| United Rentals (URI) | 0.0 | $9.9M | +13% | 25k | 395.76 |
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| Republic Services (RSG) | 0.0 | $9.8M | -14% | 73k | 135.22 |
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| Fastenal Company (FAST) | 0.0 | $9.6M | 179k | 53.94 |
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| Ecolab (ECL) | 0.0 | $9.6M | NEW | 58k | 165.53 |
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| Oracle Corporation (ORCL) | 0.0 | $9.5M | +5% | 103k | 92.92 |
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| Raymond James Financial (RJF) | 0.0 | $9.5M | +6% | 102k | 93.27 |
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| Verisign (VRSN) | 0.0 | $9.4M | +245% | 45k | 211.33 |
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| Coca-Cola Company (KO) | 0.0 | $9.3M | +345% | 150k | 62.03 |
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| Discover Financial Services (DFS) | 0.0 | $9.3M | -12% | 94k | 98.84 |
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| Corteva (CTVA) | 0.0 | $9.3M | NEW | 154k | 60.31 |
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| Biogen Idec (BIIB) | 0.0 | $9.3M | +55% | 33k | 278.03 |
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| Shopify Cl A (SHOP) | 0.0 | $9.3M | +31% | 193k | 47.94 |
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| Prudential Financial (PRU) | 0.0 | $9.2M | NEW | 111k | 82.74 |
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| American Express Company (AXP) | 0.0 | $9.2M | -9% | 56k | 164.95 |
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| Dt Midstream Common Stock (DTM) | 0.0 | $9.2M | -67% | 186k | 49.37 |
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| Boeing Company (BA) | 0.0 | $9.1M | +6% | 43k | 212.43 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $9.0M | NEW | 97k | 92.69 |
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| Fiserv (FISV) | 0.0 | $9.0M | +23% | 79k | 113.03 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $9.0M | +295% | 64k | 140.87 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $8.9M | +80% | 84k | 106.37 |
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| Carrier Global Corporation (CARR) | 0.0 | $8.8M | NEW | 192k | 45.75 |
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| First Industrial Realty Trust (FR) | 0.0 | $8.8M | -53% | 165k | 53.20 |
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| Xenia Hotels & Resorts Reit (XHR) | 0.0 | $8.6M | 658k | 13.09 |
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| Chubb (CB) | 0.0 | $8.5M | +23% | 44k | 194.18 |
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| Iqvia Holdings (IQV) | 0.0 | $8.4M | NEW | 43k | 198.89 |
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| Palo Alto Networks (PANW) | 0.0 | $8.3M | +162% | 41k | 199.74 |
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| Bill Com Holdings Ord (BILL) | 0.0 | $8.3M | +446% | 102k | 81.14 |
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| Toll Brothers (TOL) | 0.0 | $8.2M | +477% | 137k | 60.03 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $8.2M | -18% | 97k | 84.90 |
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| Fortive (FTV) | 0.0 | $8.2M | NEW | 120k | 68.17 |
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| O'reilly Automotive (ORLY) | 0.0 | $8.1M | NEW | 9.6k | 848.98 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $8.1M | -15% | 97k | 83.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $8.0M | +28% | 26k | 308.77 |
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| Eastman Chemical Company (EMN) | 0.0 | $7.9M | NEW | 94k | 84.34 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $7.9M | +125% | 66k | 119.30 |
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| Becton, Dickinson and (BDX) | 0.0 | $7.9M | NEW | 32k | 247.54 |
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| Five Below (FIVE) | 0.0 | $7.8M | NEW | 38k | 205.97 |
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| Aercap Holdings Nv SHS (AER) | 0.0 | $7.8M | NEW | 139k | 56.23 |
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| Hershey Company (HSY) | 0.0 | $7.8M | +170% | 31k | 254.41 |
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| NVIDIA Corporation (NVDA) | 0.0 | $7.8M | NEW | 28k | 277.77 |
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| Dollar Tree (DLTR) | 0.0 | $7.7M | +643% | 54k | 143.55 |
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| Meta Platforms Cl A (META) | 0.0 | $7.7M | +10% | 36k | 211.94 |
|
| Netflix (NFLX) | 0.0 | $7.7M | +57% | 22k | 345.48 |
|
| Apellis Pharmaceuticals (APLS) | 0.0 | $7.7M | +75% | 116k | 65.96 |
|
| Sun Life Financial (SLF) | 0.0 | $7.7M | +145% | 164k | 46.72 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $7.6M | NEW | 207k | 36.94 |
|
| Invesco SHS (IVZ) | 0.0 | $7.6M | +49% | 464k | 16.40 |
|
| Cubesmart (CUBE) | 0.0 | $7.6M | -74% | 164k | 46.22 |
|
| NVR (NVR) | 0.0 | $7.5M | -20% | 1.3k | 5572.19 |
|
| Tg Therapeutics (TGTX) | 0.0 | $7.5M | +95% | 498k | 15.04 |
|
| Comerica Incorporated (CMA) | 0.0 | $7.5M | -36% | 172k | 43.42 |
|
| Cognex Corporation (CGNX) | 0.0 | $7.4M | +19% | 150k | 49.55 |
|
| Alight Com Cl A (ALIT) | 0.0 | $7.4M | +123% | 800k | 9.21 |
|
| Alcon Ord Shs (ALC) | 0.0 | $7.3M | +6% | 104k | 70.60 |
|
| AGCO Corporation (AGCO) | 0.0 | $7.2M | NEW | 54k | 135.20 |
|
| ConAgra Foods (CAG) | 0.0 | $7.2M | NEW | 192k | 37.56 |
|
| Caterpillar (CAT) | 0.0 | $7.2M | NEW | 32k | 228.84 |
|
| Kkr & Co (KKR) | 0.0 | $7.1M | +49% | 136k | 52.52 |
|
| Assured Guaranty (AGO) | 0.0 | $7.1M | +9% | 142k | 50.27 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.1M | -60% | 37k | 191.31 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $7.1M | +357% | 93k | 76.07 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $7.0M | +78% | 339k | 20.78 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $7.0M | NEW | 51k | 137.26 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.8M | +682% | 453k | 15.10 |
|
| Dover Corporation (DOV) | 0.0 | $6.7M | -16% | 44k | 151.94 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.7M | +31% | 48k | 141.48 |
|
| Waters Corporation (WAT) | 0.0 | $6.6M | NEW | 21k | 309.63 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $6.6M | -21% | 57k | 116.76 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $6.6M | +175% | 193k | 34.05 |
|
| Pulte (PHM) | 0.0 | $6.5M | -70% | 111k | 58.28 |
|
| Nutrien (NTR) | 0.0 | $6.4M | NEW | 87k | 73.85 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $6.4M | +739% | 18k | 357.61 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $6.3M | NEW | 145k | 43.52 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $6.3M | NEW | 106k | 59.32 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $6.3M | -17% | 17k | 372.58 |
|
| American Water Works (AWK) | 0.0 | $6.3M | NEW | 43k | 146.49 |
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $6.2M | NEW | 202k | 30.83 |
|
Past Filings by BROOKFIELD Corp /ON/
SEC 13F filings are viewable for BROOKFIELD Corp /ON/ going back to 2010
- BROOKFIELD Corp /ON/ 2023 Q1 restated filed May 23, 2023
- BROOKFIELD Corp /ON/ 2022 Q1 amended filed May 15, 2023
- BROOKFIELD Corp /ON/ 2022 Q2 amended filed May 15, 2023
- BROOKFIELD Corp /ON/ 2022 Q3 amended filed May 15, 2023
- BROOKFIELD Corp /ON/ 2022 Q4 amended filed May 15, 2023
- BROOKFIELD Corp /ON/ 2022 Q3 amended filed Feb. 15, 2023
- BROOKFIELD Corp /ON/ 2022 Q4 filed Feb. 14, 2023
- BROOKFIELD Corp /ON/ 2022 Q2 amended filed Feb. 14, 2023
- Brookfield Asset Management 2022 Q2 restated filed Nov. 16, 2022
- Brookfield Asset Management 2022 Q3 filed Nov. 14, 2022
- Brookfield Asset Management 2022 Q2 filed Aug. 15, 2022
- Brookfield Asset Management 2021 Q4 amended filed Aug. 15, 2022
- Brookfield Asset Management 2022 Q1 amended filed Aug. 15, 2022
- Brookfield Asset Management 2020 Q1 amended filed May 17, 2022
- Brookfield Asset Management 2021 Q2 amended filed May 17, 2022
- Brookfield Asset Management 2020 Q3 amended filed May 17, 2022