Ronald Fisher-Dayn

Brookfield Corp On

Assets Managed

$74.228B

Holdings

132

Last Quarter

2026 - Q1

Filed Date

30d ago

Growth Rate

-8.08%(2Q avg: -7%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Brookfield Corp On's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 132 positions.

Assets under management

The assets under management (AUM) of Brookfield Corp On over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 74.228B in assets, with a quarterly growth rate of -8.08% and a 2-quarter average growth rate of -7%. The portfolio is managed by Ronald Fisher-Dayn, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
BAM Brookfield Asset Mgmt-a Recent Activity	71.45%	$53.03B 1.193B shares@ $44.45 avg price
CQP Cheniere Energy Partners Lp Recent Activity	8.85%	$6.568B 101.62M shares@ $64.64 avg price
BBUC Brookfield Business Corp-a Recent Activity New Position	6.09%	$4.517B 142.749M shares@ $31.64 avg price	New Position
BEP Brookfield Renewable Partner Recent Activity	3.58%	$2.654B 81.307M shares@ $32.64 avg price
BN Brookfield Corp Recent Activity	2.54%	$1.885B 46.582M shares@ $40.47 avg price
BEPC Brookfield Renewable Corp Recent Activity	0.55%	$402.05M 10.094M shares@ $39.83 avg price
WMB Williams Cos Inc Recent Activity Decreased -14.46%	0.51%	$377.57M 5.188M shares@ $72.79 avg price	Decreased -14.46%
TRGP Targa Resources Corp Recent Activity Decreased -12.28%	0.5%	$366.663M 1.462M shares@ $250.73 avg price	Decreased -12.28%
TAC Transalta Corp Recent Activity Increased 0.03%	0.48%	$354.27M 26.955M shares@ $13.15 avg price	Increased 0.03%
LNG Cheniere Energy Inc Recent Activity Decreased -0.51%	0.35%	$256.075M 902,436 shares@ $283.77 avg price	Decreased -0.51%

1-10 of 132