Business Context and Reporting Period
This filing is a Form 13F-HR submitted by BROOKFIELD ASSET MANAGEMENT INC. for the quarter ended March 31, 2021. The report discloses the equity holdings of the institutional investment manager and six other included managers, including Brookfield Public Securities Group LLC and various private institutional capital advisers. The filing was signed on May 17, 2021.
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 Inc. itself. Key metrics disclosed include:
- Total Value of Reported Holdings: $20,098,757,000 (20,098,757 thousands).
- Total Number of Holdings Entries: 450.
- Number of Included Managers: 6 additional managers reported alongside the primary filer.
- Confidential Information: The filing notes that certain information has been omitted from the public report and filed separately with the SEC.
Note: Revenue, profit, margins, debt, and liquidity figures for the company are not provided in this filing type.
Material Changes
The filing text does not provide comparative data against the prior quarter (December 31, 2020) to determine material changes in holdings or total value. It only presents the snapshot of holdings as of March 31, 2021.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of securities holdings and does not contain management commentary, forward-looking guidance, risk factors, or discussion of contingencies. The standard SEC disclaimer applies, stating that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total reported value of $20.1 billion against the company's broader 10-K or 10-Q filings for context on total assets under management.
- Confirm the specific equity positions within the 450 reported entries to understand sector exposure.
- Note that confidential holdings were omitted; the public report may not reflect the full scope of the manager's activities.
- Review filings from the six other included managers (e.g., Brookfield Public Securities Group LLC) for a complete picture of the firm's public equity strategy.