BROOKFIELD Corp /ON/

Q4 2022 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
582
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 9/26/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Brookfield Public Securities Group LLC 028-13826
2 Brookfield BHS Advisors LLC 028-20008
3 Brookfield Asset Management Private Institutional Capital Adviser US, LLC 028-16270
4 Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC 028-16296
5 Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC 028-14362
6 Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC 028-17298
7 Brookfield Asset Management Reinsurance Advisor LLC 028-21426
8 Brookfield Renewable Energy Group LLC