BROOKFIELD ASSET MANAGEMENT INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BA BROOKFIELD ASSET MANAGEMENT INC. | Institutional Filer | ▼ 8.08% | $74.23B | 132 |
Current Portfolio Holdings
Showing all 132 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | Financial Services | 1.19B | $53.03B | 71.44% |
| 2 | CQP | Cheniere Energy Partners, L.P. | Energy | 101.6M | $6.57B | 8.85% |
| 3 | NaN | Brookfield Business Corp | — | 142.7M | $4.52B | 6.08% |
| 4 | BEP | Brookfield Renewable Partners L.P. | Utilities | 81.3M | $2.65B | 3.58% |
| 5 | BN | Brookfield Corporation | Financial Services | 46.6M | $1.89B | 2.54% |
| 6 | BEPC | Brookfield Renewable Corporation | Utilities | 10.1M | $402.1M | 0.54% |
| 7 | WMB | The Williams Companies, Inc. | Energy | 5.2M | $377.6M | 0.51% |
| 8 | TRGP | Targa Resources Corp. | Energy | 1.5M | $366.7M | 0.49% |
| 9 | TAC | TransAlta Corporation | Utilities | 27.0M | $354.3M | 0.48% |
| 10 | LNG | Cheniere Energy, Inc. | Energy | 902K | $256.1M | 0.34% |
| 11 | PCG | PG&E Corporation | Utilities | 11.0M | $192.9M | 0.26% |
| 12 | NEE | NextEra Energy, Inc. | Utilities | 2.1M | $192.0M | 0.26% |
| 13 | CNP | CenterPoint Energy, Inc. | Utilities | 4.3M | $184.3M | 0.25% |
| 14 | CCI | Crown Castle Inc. | Real Estate | 2.2M | $176.9M | 0.24% |
| 15 | NI | NiSource Inc. | Utilities | 3.7M | $171.7M | 0.23% |
Showing 1 to 15 of 132 holdings