Business Context and Reporting Period
This filing is a Form 13F-HR submitted by BROOKFIELD ASSET MANAGEMENT INC. for the quarter ended June 30, 2020. The report was signed on August 14, 2020, by Ronald Fisher-Dayn, Managing Director, Legal & Regulatory. This is a combination report covering holdings managed by Brookfield Asset Management Inc. and six other included managers, including Brookfield Public Securities Group LLC and Brookfield BHS Advisors LLC.
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. The key metrics provided relate to the portfolio composition:
- Total Reported Value: $16,804,770,000 (16,804,770 thousands).
- Total Number of Holdings: 374 entries.
- Confidential Information: The filing notes that confidential information has been omitted from the public report and filed separately with the SEC.
Note: This filing does not contain data on the manager's revenue, profit margins, debt, or liquidity.
Material Changes
The filing text provided does not contain a comparative analysis of holdings versus the prior period (March 31, 2020). Consequently, specific material changes in position sizes or new/removed holdings cannot be determined from this summary text alone.
Guidance, Outlook, and Risks
Form 13F filings are historical reports of holdings and do not include management commentary, forward-looking guidance, or risk factors regarding the manager's future performance. The document includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total reported value of $16.8 billion against the manager's total assets under management (AUM) to understand the scope of reported equity exposure.
- Confirm the list of 6 other included managers to ensure all relevant sub-advisors are accounted for in the consolidated view.
- Review the separate confidential filing with the SEC if specific holdings were omitted from this public report.
- Compare the 374 reported entries with the prior quarter's filing to identify significant portfolio turnover.