Business Context and Reporting Period
This filing is a Form 13F-HR submitted by BROOKFIELD ASSET MANAGEMENT INC. for the quarter ended March 31, 2020. The report discloses equity holdings managed by the firm and four other included managers, including Brookfield Public Securities Group LLC and Oaktree Capital Management, L.P.
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 filing.
- Total Reported Value: $8,685,034,000 (8,685,034 thousands)
- Number of Holdings Reported: 25 entries
- Confidential Information: The filing notes that confidential information has been omitted from the public report and filed separately with the SEC.
Material Changes
The filing text does not provide comparative data against the prior period (December 31, 2019) to determine material changes in holdings or value. It only presents the snapshot of holdings as of March 31, 2020.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's future operations. It is strictly a regulatory disclosure of current equity positions.
Investor Verification Checklist
- Verify the total value of reported holdings ($8.69 billion) against the firm's total assets under management to understand the scope of this specific report.
- Note that 25 holdings are reported, but confidential information was omitted; the full portfolio composition is not visible in this public document.
- Confirm the list of other included managers (4 entities) to ensure all relevant sub-advisors are accounted for in the aggregate data.
- Recognize that this document does not reflect the financial health or operating results of Brookfield Asset Management Inc.