BROOKFIELD Corp /ON/

Q3 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2024
Date filed
11/15/2024
Form type
13F-HR
Num holdings
111
Total value ($000)
$17,694,140
Net value change ($000)
+1,746,263 (10.9%)
New positions
19
Sold out positions
20
Turnover %
32.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,967,351 1542.7%
BBUC 1,196,713 NEW
BEPC 1,177,148 410.9%
BN 384,028 28.1%
XEL 142,229 658.1%
BIPC 127,135 29.0%
BIP 125,820 327.7%
BBU 122,008 25.7%
TAC 116,085 46.1%
PCG 98,321 64.8%
Top Reduces (Value $000, Stocks/ETFs)
BEP -1,713,856 -100.0%
BEPC -985,345 -100.0%
BBUC -964,740 -100.0%
VNO -246,007 -100.0%
BIP -90,203 -100.0%
CNP -85,285 -100.0%
ES -70,967 -100.0%
SBAC -69,417 -98.8%
WMB -45,613 -18.0%
CQP -39,632 -0.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type