BROOKFIELD Corp /ON/

Q2 2023 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
6/30/2023
Date filed
9/26/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
580
Total value ($000)
$25,343,402
Net value change ($000)
-717,393 (-2.8%)
New positions
132
Sold out positions
209
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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)
BBUC 888,885 5163.4%
ANG-PD 248,142 42.8%
EXC 151,241 1513.2%
BN 141,747 3.3%
WMB 73,209 55.8%
CMS 68,605 23414.7%
TRTN-PA 53,106 31.7%
EQR 51,657 NEW
Midstream Co LLC 46,754 62.4%
EQIX 43,110 69.5%
Top Reduces (Value $000, Stocks/ETFs)
BABA -283,032 -94.6%
ES -154,727 -100.0%
BEPC -153,712 -9.8%
FE -151,606 -99.8%
AEP -141,077 -87.4%
CQP -119,912 -2.5%
CNP -105,898 -47.5%
NI -96,476 -57.9%
PCG -96,134 -36.3%
NEE -92,053 -61.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 75,402 (0.3% 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