BROOKFIELD Corp /ON/

Q1 2025 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
98
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 8/15/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Brookfield Public Securities Group LLC 028-13826
2 Brookfield Asset Management Private Institutional Capital Adviser US, LLC 028-16270
3 Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC 028-16296
4 Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC 028-14362
5 Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC 028-17298
6 Brookfield Asset Management Credit and Insurance Solutions Advisor LLC 028-21426
7 Brookfield Renewable Energy Group LLC 028-23148