Business Context and Reporting Period
This filing is a Form 13F-HR submitted by BROOKFIELD ASSET MANAGEMENT INC. for the quarter ended June 30, 2017. The report discloses equity holdings managed by the institution and includes data for five other affiliated managers. The filing was signed on August 14, 2017.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial performance of Brookfield Asset Management Inc. itself. Consequently, metrics such as revenue, profit, cash flow, margins, debt, and liquidity are not applicable to this specific report.
- Total Value of Reported Holdings: $18,860,677,000 (18,860,677 thousands)
- Total Number of Holdings Entries: 158
- Number of Included Managers: 5 (plus the primary filer)
Material Changes
The filing text does not provide comparative data against the prior period (March 31, 2017) to calculate material changes in holdings or values. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or risk factors regarding the company's operations. It is a regulatory disclosure of securities held.
Contingencies and Unusual Items: The filing explicitly states that confidential information has been omitted from the public report and filed separately with the SEC.
Important Facts for Investors to Verify
- Verify the total reported value of $18.86 billion against the firm's broader asset management disclosures to understand the scope of this specific 13F report.
- Note that 158 individual security entries are reported, but the specific tickers and quantities are not included in the provided text summary.
- Confirm that the report covers five additional affiliated managers, indicating a consolidated view of specific investment strategies.
- Be aware that some holdings are excluded from this public filing due to confidentiality provisions.