SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by BROOKFIELD ASSET MANAGEMENT INC. for the reporting period ended March 31, 2022. The report was signed on May 16, 2022, by Ronald Fisher-Dayn, Managing Director, Legal & Regulatory. This is a combination report covering holdings managed by Brookfield Asset Management Inc. and seven other included managers.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance (revenue, profit, cash flow) of the manager itself. Key metrics from the filing include:
- Total Value of Reported Holdings: $26,972,812,000 (26,972,812 thousands).
- Total Number of Holdings Entries: 599.
- Number of Other Included Managers: 7.
The filing does not provide data on the manager's revenue, profit margins, debt, or liquidity.
Material Changes
The filing text does not provide a comparative table or narrative detailing material changes in holdings versus the prior comparable period. It only lists the aggregate totals for the current quarter.
Guidance, Outlook, and Risks
This form does not contain management commentary, future guidance, or specific risk factors regarding the manager's operations. The filing 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 reported value of $26.97 billion against the manager's total assets under management (AUM) to understand the scope of reported equity holdings.
- Note that this is a Combination Report, meaning it aggregates data from 7 other managers, including Brookfield Public Securities Group LLC and various Private Institutional Capital Advisers.
- Confirm that the 599 holdings entries represent only equity securities subject to 13F reporting, excluding private equity, real estate, or debt instruments not covered by this form.
- Check the list of other included managers to ensure no significant sub-managers were omitted from this consolidated view.