Business Context and Reporting Period
This filing is a Form 13F-HR submitted by BROOKFIELD ASSET MANAGEMENT INC. for the quarter ended September 30, 2016. The report discloses equity holdings managed by the institution and includes data for five other affiliated managers. The filing was signed on November 10, 2016.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial performance (revenue, profit, cash flow) of the reporting manager itself. Key metrics disclosed include:
- Total Value of Reported Holdings: $17,140,075,000 (17,140,075 thousands).
- Total Number of Holdings Entries: 166.
- Confidential Information: The filing notes that certain information has been omitted from the public report and filed separately with the SEC.
The filing does not provide data on revenue, profit margins, debt, or liquidity for Brookfield Asset Management Inc. or its affiliates.
Material Changes
The filing text does not provide a comparative analysis of holdings versus the prior period (June 30, 2016). Consequently, material changes in specific positions or total portfolio value cannot be determined from this document alone.
Guidance, Outlook, and Risks
This form is a regulatory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or details on contingencies. The document includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Important Facts for Investor Verification
- Verify the total reported value of $17.14 billion against the firm's total Assets Under Management (AUM) to understand the scope of reported equity exposure.
- Note that confidential information was omitted; the public report may not reflect the full extent of the manager's positions.
- Confirm that the report covers 5 additional included managers, meaning the holdings represent a consolidated view of multiple affiliated entities.
- Recognize that this filing reflects equity holdings only and excludes debt, private equity, or real estate assets not traded on public exchanges.