BROOKFIELD Corp /ON/

Q2 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2024
Date filed
8/15/2024
Form type
13F-HR
Num holdings
112
Total value ($000)
$15,947,877
Net value change ($000)
-982,310 (-5.8%)
New positions
11
Sold out positions
17
Turnover %
24.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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 1,713,856 NEW
BEPC 985,345 NEW
BIP 90,203 NEW
ETR 51,225 79.7%
LNG 33,473 13.0%
ESS 29,119 NEW
TRP 28,347 64.5%
DTM 26,988 13294.6%
ELS 24,965 NEW
WMB 24,273 10.6%
Top Reduces (Value $000, Stocks/ETFs)
BEP -1,599,373 -92.6%
ANG-PD -893,120 -100.0%
BEPC -814,604 -74.0%
BBUC -175,751 -15.4%
BIP -107,871 -73.7%
BBU -81,353 -14.6%
DTE -72,597 -74.6%
O -46,827 -95.5%
EQR -46,126 -100.0%
EQIX -37,200 -50.5%
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