BROOKFIELD Corp /ON/

Q4 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
570
Total value ($000)
$26,551,832
Net value change ($000)
-486,771 (-1.8%)
New positions
192
Sold out positions
228
Turnover %
48.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2022 Next filing: 9/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BN 4,149,188 NEW
BAM 934,183 NEW
CQP 356,688 6.6%
ANG-PD 132,332 22.3%
PLD 94,108 71.0%
AEP 62,162 47.8%
KIM 57,847 NEW
TXNM 57,631 NEW
PCG 54,555 26.9%
SPIRIT REALTY CAPITAL, INC. 48,614 NEW
Top Reduces (Value $000, Stocks/ETFs)
BN -5,329,460 -100.0%
BEP -409,747 -19.0%
BEPC -228,582 -15.6%
D -182,307 -100.0%
BBUC -160,147 -15.1%
SWX -71,784 -100.0%
BBU -65,699 -12.8%
ESS -63,216 -100.0%
INVH -49,697 -100.0%
VST -46,505 -15.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 329,169 (1.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type