BROOKFIELD Corp /ON/

Q1 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
118
Total value ($000)
$16,930,187
Net value change ($000)
-581,381 (-3.3%)
New positions
14
Sold out positions
11
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ET 194,297 294389.4%
ES 65,389 NEW
NEE 59,951 97.7%
BN 57,636 4.4%
LNG 48,319 23.2%
WMB 46,139 25.1%
BBUC 40,630 3.7%
BBU 38,115 7.4%
DUK 36,278 NEW
SPG 27,375 718.3%
Top Reduces (Value $000, Stocks/ETFs)
BEP -226,734 -11.6%
BEPC -189,114 -14.7%
TAC -67,444 -22.8%
PLD -59,432 -44.0%
PPL -56,405 -98.0%
KMI -44,697 -89.0%
EAF -44,393 -74.3%
CQP -40,649 -0.8%
SBAC -40,004 -33.9%
CNP -37,850 -31.8%
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