BROOKFIELD Corp /ON/

Q4 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
109
Total value ($000)
$16,430,056
Net value change ($000)
-1,264,084 (-7.1%)
New positions
21
Sold out positions
21
Turnover %
32.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BBUC 1,146,161 NEW
CQP 447,129 9.0%
BEPC 279,204 NEW
SBAC 201,150 23227.5%
CNP 164,350 NEW
UNP 146,202 NEW
TAC 134,686 36.6%
LNG 134,095 47.3%
KMI 59,372 515.0%
ET 58,474 27.7%
Top Reduces (Value $000, Stocks/ETFs)
BEPC -1,463,620 -100.0%
BBUC -1,196,713 -100.0%
BIPC -565,145 -100.0%
BEP -400,687 -19.1%
CCI -203,867 -98.2%
NEE -136,451 -77.2%
BABA -135,385 -53.9%
AMT -106,758 -64.6%
FER -71,881 -100.0%
OKE -40,497 -40.9%
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