BROOKFIELD Corp /ON/

Q1 2023 13F-HR/A Detailed Holdings

Location
Toronto, A6
Holdings as of
3/31/2023
Date filed
9/26/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
690
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2023 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 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 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 Insurance Advisor LLC 028-21426
8 Brookfield Renewable Energy Group LLC 028-23148