Business Context and Reporting Period
This filing is a Form 13F-HR submitted by BROOKFIELD ASSET MANAGEMENT INC. for the reporting period ended December 31, 2021. The report was signed on February 14, 2022, by Ronald Fisher-Dayn, Managing Director, Legal & Regulatory. This is a combination report covering holdings managed by Brookfield Asset Management Inc. and seven other included managers.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance (revenue, profit, cash flow) of the manager itself. Key metrics from the filing include:
- Total Value of Reported Holdings: $25,574,914,000 (25,574,914 thousands).
- Total Number of Holdings Entries: 625.
- Number of Other Included Managers: 7.
- Confidential Information: The filing notes that confidential information has been omitted from the public report and filed separately with the SEC.
Note: The filing text does not provide values for revenue, profit, margins, debt, or liquidity as these are not required in a 13F-HR.
Material Changes
The filing text does not provide a comparative analysis of material changes versus the prior period. It only presents the aggregate snapshot of holdings as of December 31, 2021.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of securities holdings and does not contain management commentary, future guidance, outlook, or specific risk factors regarding the manager's operations. The standard SEC disclaimer states that the Commission has not reviewed the information for accuracy or completeness.
Important Facts for Investors to Verify
- Verify the specific composition of the 625 holdings, as the summary only provides the aggregate value.
- Confirm the extent of confidential information omitted from this public filing.
- Review the separate filings of the seven other included managers (e.g., Brookfield Public Securities Group LLC, Brookfield BHS Advisors LLC) for a complete picture of the group's total reported assets.
- Note that this report reflects long-term equity positions and does not disclose short-term trading activity or non-equity assets.