Business Context and Reporting Period
This filing is a Form 13F-HR submitted by BROOKFIELD ASSET MANAGEMENT INC. for the reporting period ended June 30, 2013. The report discloses equity holdings managed by the institutional investment manager and includes data for two other included managers: Brookfield Investment Management Inc. and Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP.
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 manager itself. Key metrics disclosed include:
- Total Value of Reported Holdings: $16,307,251,000 (16,307,251 thousands).
- Total Number of Holdings Entries: 191.
- Number of Other Included Managers: 2.
The filing text does not provide values for revenue, profit, margins, debt, or liquidity for Brookfield Asset Management Inc. or the underlying portfolio companies.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2013) to calculate material changes in holdings or total portfolio value. The document serves as a snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, or specific risk factors regarding the manager's operations. The document includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Important Facts for Investor Verification
- Verify the total portfolio value of approximately $16.3 billion against the manager's total assets under management (AUM) to understand the scope of reported holdings.
- Note that the report aggregates holdings for three distinct entities (the primary filer and two included managers).
- Confirm that the 191 entries represent the full scope of reportable equity securities, as 13F filings exclude non-equity assets and certain exempt securities.
- Check the filing date (August 14, 2013) to ensure the data reflects the most recent available quarter for this specific historical period.