BROOKFIELD Corp /ON/

Q1 2023 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
3/31/2023
Date filed
9/26/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
664
Total value ($000)
$26,060,795
Net value change ($000)
-491,037 (-1.8%)
New positions
265
Sold out positions
171
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 9/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BEP 424,184 24.3%
BEPC 332,071 26.9%
BABA 282,111 1647.7%
BN 208,862 5.0%
TRTN-PA 167,533 NEW
PPL 118,809 NEW
BIPC 93,172 18.4%
SRE 83,852 154.1%
BAM 64,694 6.9%
BBU 62,369 14.0%
Top Reduces (Value $000, Stocks/ETFs)
CQP -970,475 -16.8%
BBUC -884,566 -98.1%
MIDD -276,362 -100.0%
ANG-PD -145,041 -20.0%
ETR -133,134 -62.1%
WELL -80,220 -100.0%
TXNM -57,631 -100.0%
VNO -50,904 -26.1%
SPIRIT REALTY CAPITAL, INC. -48,614 -100.0%
CCI -43,717 -19.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 539,846 (2.1% 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