Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brookfield Asset Managmt LTD(BAM) | 1,193,021,145 | $53.5B | 69.50% |
| 2 | Cheniere Energy Partners L P(CQP) | 101,620,376 | $6.2B | 8.05% |
| 3 | Brookfield Business Corp(BBUC) | 142,749,301 | $4.3B | 5.53% |
| 4 | Space Exploration Techn Corp(SPCX) | 19,167,305 | $3.3B | 4.25% |
| 5 | Brookfield Renewable Energy(BEPC) | 81,306,719 | $2.8B | 3.67% |
Latest filing, equity positions only
| 6 |
| Brookfield Corp(BN) |
| 46,824,404 |
| $2.0B |
| 2.59% |
| 7 | Brookfield Renewable Corp(BEPC) | 10,094,152 | $374.7M | 0.49% |
| 8 | Transalta Corp(TAC) | 26,960,857 | $372.9M | 0.48% |
| 9 | Williams Cos Inc(WMB) | 4,913,845 | $365.3M | 0.47% |
| 10 | Targa Resources Corp(TRGP) | 1,315,907 | $352.8M | 0.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.46% | 4.8% | +4.34% |
| Financial Services | 74.05% | 72.19% | -1.86% |
| Energy | 11.54% | 10.42% | -1.12% |
| Real Estate | 1.04% | 0.36% | -0.68% |
| Industrials | 6.41% | 5.87% | -0.54% |
| Utilities | 6.23% | 6.14% | -0.09% |
| Communication Services | 0.04% | 0% | -0.04% |
| Technology | 0.03% | 0.01% | -0.02% |
| Consumer Cyclical | 0.07% | 0.09% | +0.02% |
| Consumer Defensive | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 88.17% | 84.6% | -3.57% |
| Mid Cap | 11.29% | 10.58% | -0.71% |
| Unclassified | 0.46% | 4.8% | +4.34% |
| Small Cap | 0.07% | 0.02% | -0.05% |
| Mega Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes