Brookfield Corporation
US ˙ NYSE ˙ CA11271J1075

SecurityBN / Brookfield Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership3,735,465 shares
Latest Disclosed Value $ 171,421,217
CIBC Private Wealth Group, LLC reports 49.98% increase in ownership of BN / Brookfield Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 3,735,465 shares of Brookfield Corporation (US:BN) valued at $171,420,489 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 2,490,688 shares of Brookfield Corporation. This represents a change in shares of 49.98% during the quarter. The current value of the position is $166,601,739 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F BROOKFIELD CL A LTD VT SH 11271J107 3,735,465 1,244,777 49.98 171,421 0.36 0.2898
2025-11-24 2025-09-30 13F BROOKFIELD CL A LTD VT SH 11271J107 2,490,688 5,182 0.21 170,812 11.11 0.2924
2025-08-12 2025-06-30 13F BROOKFIELD CL A LTD VT SH 11271J107 2,485,506 13,501 0.55 153,728 39.15 0.2746
2025-05-14 2025-03-31 13F BROOKFIELD CL A LTD VT SH 11271J107 2,472,005 62,594 2.60 110,477 -21.46 0.2333
2025-02-12 2024-12-31 13F Brookfield CL A LTD VT SH 11271J107 2,409,411 -17,061 -0.70 140,661 9.07 0.2550
2024-11-13 2024-09-30 13F Brookfield CL A LTD VT SH 11271J107 2,426,472 -52,035 -2.10 128,967 21.80 0.2311
2024-08-09 2024-06-30 13F Brookfield CL A LTD VT SH 11271J107 2,478,507 -10,058 -0.40 105,882 3.29 0.1986
2024-05-10 2024-03-31 13F Brookfield CL A 11271J107 2,488,565 -31,368 -1.24 102,504 1.39 0.2008
2024-02-13 2023-12-31 13F BROOKFIELD CORP CL A LTD VT SH COM 11271J107 2,519,933 -30,070 -1.18 101,100 26.79 0.2141
2023-11-13 2023-09-30 13F BROOKFIELD CORP CL A LTD VT SH COM 11271J107 2,550,003 -251,483 -8.98 79,739 -15.41 0.1887
2023-11-21 2023-06-30 13F/A-1 BROOKFIELD CORP CL A LTD VT SH COM 11271J107 2,801,486 191,613 7.34 94,270 10.83 0.2061
2023-08-10 2023-06-30 13F BROOKFIELD CORP CL A LTD VT SH COM 11271J107 2,801,486 191,613 94,270 0.2061
2023-11-21 2023-03-31 13F/A-1 BROOKFIELD ASSET MGMT INC CL A CL A 11271J107 2,609,873 120,597 4.84 85,056 371.90 0.1883
2023-05-12 2023-03-31 13F BROOKFIELD ASSET MGMT INC CL A CL A 11271J107 2,609,873 120,597 85,056 0.1849
2023-06-01 2022-12-31 13F/A-2 BROOKFIELD ASSET MGMT INC CL A COM 11271J107 2,489,276 2,489,276 18,025 0.0605
2023-02-14 2022-12-31 13F/A-1 BROOKFIELD ASSET MGMT INC CL A CL A 11271J107 2,489,276 2,489,276 78,313 0.1640
2023-02-13 2022-12-31 13F BROOKFIELD ASSET MGMT INC CL A CL A 11271J107 2,489,276 2,489,276 78,313 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.