CIK: 1001085
Ticker: BXDIF
Exchange: OTC
BROOKFIELD Corp /ON/

Address: BROOKFIELD PLACE, 181 BAY ST, STE 100, PO BOX 762, TORONTO, A6 M5J2T3

α Alpha 0.90↭ Flow 0.52Mixed Active/Passive134 holdings36 quarters

📊 Score Breakdown — Alpha: 0.90 / Flow: 0.52click to expand ▼

141holdings (Q4 2025)
$80.76B13F reported value
+22 NEW+38 INCREASED-61 DECREASED-12 EXITED8 UNCHANGED

Total (Q4 25): $80,757,127,828

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$16.93B-$9.16B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$80.76B$-5.09B-5.9%
Q3 25$85.84B+$1.89B+2.3%
Q2 25$83.95B+$8.57B+11.4%
Q1 25$75.38B+$58.87B+356.6%
Q4 24$16.51B$-1.19B-6.7%
Q3 24$17.69B+$1.75B+10.9%
Q2 24$15.95B$-0.98B-5.8%
Q1 24$16.93B$-0.58B-3.3%
Q4 23$17.51B+$1.52B+9.5%
Q3 23$16.00B$-9.38B-37.0%
Q2 23$25.37B$-0.72B-2.7%
Q1 23$26.09B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-2025134$80,757,127,82813F-HR13-Feb-20260001193125-26-051814
Q3 2530-Sep-2025124$85,842,146,69613F-HR14-Nov-20250001193125-25-282721
Q2 2530-Jun-2025107$83,949,850,11513F-HR15-Aug-20250000950123-25-008452
Q1 2531-Mar-202598$17,502,164,13813F-HR15-May-20250000950123-25-005356
Q1 2531-Mar-2025100$75,375,252,03613F-HR/A14-Aug-20250000950123-25-008437
Q1 2531-Mar-202599$17,573,377,56113F-HR/A10-Jun-20250000950123-25-005991
Q4 2431-Dec-2024115$16,507,080,10913F-HR/A10-Jun-20250000950123-25-005989
Q4 2431-Dec-2024114$16,430,056,40213F-HR14-Feb-20250000950123-25-002670
Q3 2430-Sep-2024115$17,694,139,75513F-HR15-Nov-20240000950123-24-011928
Q2 2430-Jun-20241$5,965,50013F-HR/A22-Nov-20240000950123-24-012068
Q2 2430-Jun-2024113$15,947,877,17413F-HR15-Aug-20240000950123-24-008819
Q1 2431-Mar-2024121$16,930,187,10413F-HR15-May-20240000950123-24-005647
Q1 2431-Mar-20241$9,721,85013F-HR/A22-Nov-20240000950123-24-012064
Q4 2331-Dec-20231$18,156,00013F-HR/A22-Nov-20240000950123-24-012066
Q4 2331-Dec-2023117$17,511,568,23213F-HR14-Feb-20240000950123-24-002637
Q3 2330-Sep-2023108$15,995,571,49213F-HR14-Nov-20230000950123-23-010778
Q2 2330-Jun-2023598$25,343,402,05913F-HR/A26-Sep-20230000950123-23-008604
Q2 2330-Jun-2023598$25,374,383,96013F-HR14-Aug-20230000950123-23-007958
Q1 2331-Mar-2023690$26,090,971,33613F-HR15-May-20230000950123-23-005184
Q1 2331-Mar-2023690$26,060,794,63713F-HR/A26-Sep-20230000950123-23-008602
Q1 2331-Mar-2023690$26,090,971,32313F-HR/A23-May-20230000950123-23-005586
Q4 2231-Dec-20221$165,714,03213F-HR/A15-May-20230000950123-23-005229
Q4 2231-Dec-2022581$26,551,832,21413F-HR14-Feb-20230000950123-23-002718
Q3 2230-Sep-20221$188,534,502,00013F-HR/A15-May-20230000950123-23-005227
Q3 2230-Sep-20221$29,005,035,00013F-HR/A15-Feb-20230000950123-23-002742
Q3 2230-Sep-2022627$27,038,576,00013F-HR14-Nov-20220000950123-22-012148
Q2 2230-Jun-20221$188,534,500,00013F-HR/A15-May-20230000950123-23-005223
Q2 2230-Jun-2022585$23,474,156,00013F-HR/A16-Nov-20220000950123-22-012480
Q2 2230-Jun-20221$19,776,608,00013F-HR/A14-Feb-20230000950123-23-002732
Q2 2230-Jun-2022585$70,362,457,00013F-HR15-Aug-20220000950123-22-009293
Q1 2231-Mar-20221$23,510,00013F-HR/A15-Aug-20220000950123-22-009345
Q1 2231-Mar-2022599$26,972,812,00013F-HR16-May-20220000950123-22-006531
Q1 2231-Mar-20221$188,534,500,00013F-HR/A15-May-20230000950123-23-005222
Q4 2131-Dec-20211$360,374,00013F-HR/A15-Apr-20220000950123-22-004046
Q4 2131-Dec-20211$50,700,00013F-HR/A17-May-20220000950123-22-006608
Q4 2131-Dec-2021625$25,574,914,00013F-HR14-Feb-20220000950123-22-002772
Q4 2131-Dec-20211$13,250,00013F-HR/A15-Aug-20220000950123-22-009338
Q3 2130-Sep-20211$78,960,00013F-HR/A17-May-20220000950123-22-006604
Q3 2130-Sep-2021519$24,403,796,00013F-HR16-Nov-20210000950123-21-015647
Q3 2130-Sep-20215$439,776,00013F-HR/A14-Feb-20220000950123-22-002839
Q2 2130-Jun-20211$76,229,00013F-HR/A17-May-20220000950123-22-006597
Q2 2130-Jun-2021542$20,841,906,00013F-HR17-Aug-20210000950123-21-011596
Q2 2130-Jun-20214$531,415,00013F-HR/A14-Feb-20220000950123-22-002854
Q1 2131-Mar-2021450$20,098,757,00013F-HR17-May-20210000950123-21-006883
Q1 2131-Mar-20211$68,800,00013F-HR/A17-May-20220000950123-22-006605
Q1 2131-Mar-20211$360,374,00013F-HR/A14-Feb-20220000950123-22-002851
Q1 2131-Mar-20211$342,098,00013F-HR/A17-Aug-20210000950123-21-011622
Q4 2031-Dec-20201$55,400,00013F-HR/A17-May-20220000950123-22-006609
Q4 2031-Dec-20201$266,083,00013F-HR/A17-Aug-20210000950123-21-011621
Q4 2031-Dec-20201$349,700,00013F-HR/A14-Feb-20220000950123-22-002856