Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Brookfield Asset Management Inc. (and four other included managers) for the quarter ended March 31, 2015. The report discloses the institutional investment manager's holdings in U.S. equity securities as of the reporting date.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial performance (revenue, profit, cash flow) of the reporting manager itself. Key metrics disclosed include:
- Total Value of Reported Holdings: $18,753,511,000 (18,753,511 thousands).
- Total Number of Holdings Entries: 220.
- Number of Other Included Managers: 4 (Brookfield Investment Management Inc., Brookfield Asset Management Private Institutional Capital Adviser US, LLC, Brookfield Asset Management Private Institutional Capital Adviser (Credit) LLC, and Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P.).
The filing text does not provide values for revenue, profit, margins, debt, or liquidity of the reporting entity.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2014) or detail specific material changes in holdings, as the full schedule of transactions is not included in the provided summary text.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the business operations of Brookfield Asset Management Inc.
Important Facts for Investors to Verify
- Verify the full list of 220 specific equity holdings and their individual values, as only the aggregate total is provided in this summary text.
- Note that confidential information has been omitted from this public report and filed separately with the SEC.
- Confirm the specific breakdown of assets managed by the four additional included managers versus the primary filer.
- Understand that this filing reflects only U.S. equity securities and does not represent the total global assets under management of the Brookfield group.