BROOKFIELD Corp /ON/

Q3 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
105
Total value ($000)
$15,995,571
Net value change ($000)
-9,347,831 (-36.9%)
New positions
4
Sold out positions
464
Turnover %
19.1%
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: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CQP 818,044 17.4%
BABA 220,956 1363.8%
BIP 93,987 687.6%
OKE 84,688 1080.1%
KMI 53,753 995.4%
VNO 42,483 25.0%
DUK 38,128 NEW
IRM 34,232 NEW
ET 33,233 20.7%
PBA 30,212 8078.1%
Top Reduces (Value $000, Stocks/ETFs)
BN -4,499,778 -100.0%
BAM -996,124 -100.0%
BEP -572,707 -26.3%
BEPC -339,689 -24.0%
TRTN-PA -220,639 -100.0%
VST -212,537 -71.2%
BIPC -133,251 -22.5%
BBU -99,562 -20.7%
EAF -77,409 -24.0%
XEL -68,369 -94.5%
Instrument mix + QoQ Δ (ex-options)
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