BROOKFIELD Corp /ON/

CIK 0001001085 · Q1 2026

13F Equity AUM

$74.2B

-8.1% QoQ

Positions

117

0 QoQ

AUM Rank

#181

Top 2%

Skill Alpha (FF)

+3.2%/yr^ns

No Clear Edge

Rank #884 · Top 11%

vs S&P -5.4%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 92.5%Top 10: 94.9%Top 20: 97.0%

BAM71.4%

CQP8.8%

Brookfield Business Corp6.1%

BEPC3.6%

BN2.5%

BEPC0.5%

WMB0.5%

TRGP0.5%

TAC0.5%

LNG0.3%

Others (107)5.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services74.0%

Energy11.6%

Utilities6.5%

Unclassified6.2%

Other1.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 117Median: 0.02%Avg: 0.85%

0–0.5%

110(6.5%)

0.5–1%

2(1.1%)

1–3%

1(2.5%)

3–5%

1(3.6%)

5%+

3(86.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 117Unique: 0vs 20 funds

1.6%Low

117

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.1%

BANK OF AMERICA CORP /DE/

2.4%

JPMORGAN CHASE & CO

2.3%

BlackRock, Inc.

2.7%

GEODE CAPITAL MANAGEMENT, LLC

2.9%

VANGUARD CAPITAL MANAGEMENT LLC

2.9%

FMR LLC

3.4%

STATE STREET CORP

2.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New24Increased29Decreased65Exited21

New Positions

Brookfield Business …6.1%

+142.7M

KKR0.0%

+282K

ELS0.0%

+311K

BX0.0%

+226K

DGED0.0%

+299K

WPC0.0%

+220K

ARKO Petroleum Corp0.0%

+991K

VICI0.0%

+231K

EQR0.0%

+136K

CUZ0.0%

+246K

Increased

PAA0.1%

+3.0M(+428%)

NI0.2%

+2.2M(+155%)

KMI0.1%

+627K(+28%)

SWX0.1%

+362K(+107%)

CMS0.0%

+320K(+752%)

VNO0.0%

+249K(+50981%)

FE0.2%

+157K(+6%)

TRP0.1%

+142K(+9%)

TRNO0.0%

+128K(+1446%)

GLNG0.1%

+90K(+13%)

Decreased

WMB0.5%

-877,208(-14%)

MPLX0.2%

-786,014(-27%)

SOBO0.0%

-694,951(-57%)

ES0.0%

-666,393(-70%)

ET0.2%

-618,086(-9%)

ENB0.1%

-576,665(-31%)

KGS0.0%

-510,236(-65%)

PCG0.3%

-367,369(-3%)

SRE0.2%

-312,974(-16%)

AKR0.0%

-304,073(-44%)

Exited

-47,244,876

-43,708,285

-2,268,511

-2,180,320

-324,352

-68,721

-127,968

-712

-38,719

-57,047

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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