BROOKFIELD Corp /ON/

Q4 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
114
Total value ($000)
$17,511,568
Net value change ($000)
+1,515,997 (9.5%)
New positions
19
Sold out positions
13
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BN 1,321,316 6954294.7%
BEP 347,094 21.6%
BBUC 245,674 28.8%
BEPC 217,347 20.3%
BBU 135,355 35.4%
DTE 113,984 NEW
XIFR 66,304 NEW
ETR 65,349 NEW
VNO 52,121 24.6%
SBAC 49,319 71.8%
Top Reduces (Value $000, Stocks/ETFs)
CQP -447,129 -8.1%
ET -193,530 -100.0%
EAF -185,289 -75.6%
EXC -156,103 -100.0%
VST -85,646 -99.8%
Midstream Co LLC -84,094 -87.1%
KIM -54,604 -100.0%
DLR -43,069 -70.4%
REXR -40,035 -73.9%
DUK -38,128 -100.0%
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