BROOKFIELD Corp /ON/

Q1 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
94
Total value ($000)
$17,502,164
Net value change ($000)
+1,072,108 (6.5%)
New positions
9
Sold out positions
22
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
CQP 1,312,936 24.3%
BBU 436,195 72.7%
BBUC 111,498 9.7%
TXNM 94,216 NEW
CCI 84,604 2219.4%
AWK 81,498 2965.7%
OKE 68,543 117.2%
ENB 56,328 1611.2%
PAA 49,164 75.9%
AMT 45,606 77.9%
Top Reduces (Value $000, Stocks/ETFs)
TAC -250,855 -49.9%
BN -156,067 -8.8%
SRE -138,485 -100.0%
BABA -115,913 -100.0%
PCG -102,238 -34.5%
TRP -87,950 -100.0%
DTM -63,032 -65.5%
ETR -54,605 -25.3%
BEP -46,834 -2.8%
ENLINK MIDSTREAM LLC -43,794 -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