Business Context and Reporting Period
This filing is a Form 13F-HR submitted by BROOKFIELD ASSET MANAGEMENT INC. for the quarter ended September 30, 2022. The report discloses the equity holdings of the institutional investment manager and seven other included managers, including Brookfield Public Securities Group LLC and various private capital advisers. The filing was signed on November 14, 2022.
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: $27,038,576,000 (27,038,576 thousands).
- Total Number of Holdings Entries: 627.
- Number of Included Managers: 7 (in addition to the primary filer).
- Confidential Information: The filing notes that certain confidential information has been omitted from the public report and filed separately.
The filing text does not provide values for revenue, profit, margins, debt, or liquidity for the reporting entity.
Material Changes
The filing text does not provide comparative data for the prior period (June 30, 2022) or specific details on material changes in holdings, such as purchases or sales, within the summary section provided.
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 company's future performance.
Important Facts for Investors to Verify
- Verify the specific composition of the 627 holdings entries, as the summary only provides the aggregate value.
- Note that confidential holdings were omitted from this public filing; investors should check if separate confidential filings were made.
- Confirm the scope of the "Other Included Managers" to understand the full breadth of assets reported under this consolidated filing.
- Do not use this filing to assess Brookfield Asset Management Inc.'s operational profitability or cash flow; refer to 10-Q or 10-K filings for those metrics.