Business Context and Reporting Period
This filing is a Form 13F-HR submitted by BROOKFIELD ASSET MANAGEMENT INC. for the quarter ended March 31, 2017. The report discloses equity holdings managed by the firm and five other included managers, including Brookfield Investment Management Inc. and various private institutional capital advisers.
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 itself. The following metrics relate to the reported equity portfolio:
- Total Reported Value: $17,172,452,000 (17,172,452 thousands).
- Total Number of Holdings: 153 entries.
- Confidential Information: The filing notes that confidential information has been omitted from the public report and filed separately.
Note: The filing text does not provide values for revenue, profit, margins, debt, or liquidity for the reporting manager.
Material Changes
The filing text does not provide a comparative table or narrative detailing material changes in holdings versus the prior comparable period (December 31, 2016). It only presents the aggregate totals for the current quarter.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of holdings and does not contain management commentary, financial guidance, outlook, or specific risk factors regarding the firm's operations. The standard SEC disclaimer states that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of $17.17 billion against the firm's total Assets Under Management (AUM) to understand the scope of reported equity holdings.
- Confirm the list of 5 included managers to ensure all relevant sub-advisors are accounted for in the aggregate data.
- Review the separate confidential filing if specific large positions were omitted from this public summary.
- Note that this report reflects only long positions in equity securities and does not include derivatives, short positions, or non-equity assets.