Business Context and Reporting Period
This filing is a Form 13F-HR submitted by BROOKFIELD ASSET MANAGEMENT INC. for the quarter ended June 30, 2022. The report details the institutional investment manager's holdings in U.S. equity securities. The filing was signed on August 15, 2022, by Ronald Fisher-Dayn, Managing Director, Legal & Regulatory.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial performance (revenue, profit, cash flow) of Brookfield Asset Management Inc. itself. Key metrics from the filing include:
- Total Value of Reported Holdings: $70,362,457,000 (70,362,457 thousands).
- Total Number of Holdings Entries: 585.
- Number of Other Included Managers: 7.
- Confidential Information: The filing notes that confidential information has been omitted from the public report and filed separately.
Material Changes and Portfolio Composition
The filing does not provide a comparative table of changes versus the prior period (March 31, 2022) within the text provided. It serves as a snapshot of holdings at the end of the reporting period. The report is a 13F Combination Report, indicating that a portion of the holdings for this manager are reported here, while other portions are reported by other managers.
Other managers reporting for this entity include:
- Oaktree Capital Management, L.P.
- Oaktree Fund Advisors, LLC
- Brookfield Public Securities Group LLC
- Brookfield BHS Advisors LLC
- Brookfield Asset Management Private Institutional Capital Adviser (US, Credit, Canada, Private Equity, Reinsurance) entities.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, or specific risk factors regarding the company's operations. The only risk disclosure present is the standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total reported value of $70.36 billion against the firm's total assets under management (AUM) to understand the scope of reported U.S. equity exposure.
- Confirm the specific holdings list (585 entries) to analyze sector concentration and top positions, as the text provided only contains the summary page.
- Note that confidential information was omitted; investors should be aware that the public report may not reflect the full portfolio.
- Recognize that this report covers only U.S. equity securities and does not reflect global private equity, real estate, or infrastructure holdings typical of Brookfield's broader business.