SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by BROOKFIELD ASSET MANAGEMENT INC. covering the quarter ended March 31, 2019. The report was signed on May 15, 2019, by A.J. Silber, Vice President of Legal Affairs. This filing represents a consolidated report that includes holdings for the primary manager and 5 other included managers, totaling 216 individual security entries.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance (revenue, profit, cash flow) of Brookfield Asset Management itself. The key metrics provided relate to the reported portfolio:
- Total Reported Value: $23,766,984,000 (23,766,984 thousands).
- Number of Holdings: 216 entries.
- Number of Included Managers: 5 additional managers were included in this consolidated report.
Note: The filing text does not provide clear values for revenue, profit, margins, debt, or liquidity of the reporting manager's own operations.
Material Changes and Included Entities
This report aggregates holdings for the following entities alongside the primary filer:
- Brookfield Public Securities Group LLC
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC
- Brookfield Asset Management Private Institutional Capital Adviser (Credit) LLC
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P.
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), L.P.
The filing text does not provide comparative data for the prior period to determine material changes in total portfolio value or specific holdings.
Guidance, Outlook, and Risks
Form 13F filings are statutory reports of holdings and do not contain management commentary, forward-looking guidance, or risk factors regarding the company's future operations. The filing 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 $23.77 billion against the sum of individual holdings in the full schedule.
- Confirm the specific breakdown of the 216 holdings to understand sector exposure.
- Review the separate 13F filings for the 5 included managers to ensure no double-counting or conflicting data exists.
- Note that this document does not reflect the operating financial health of Brookfield Asset Management Inc. itself.