Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Brookfield Asset Management Inc. covering the quarter ended June 30, 2015. The report discloses equity holdings managed by the firm and four other included managers, including Brookfield Investment Management Inc. and various private institutional capital advisers.
Key Financial Metrics
As a Form 13F, this document reports portfolio holdings rather than the operating financials of the reporting manager itself. Key disclosed metrics include:
- Total Value of Reported Holdings: $17,244,378,000 (17,244,378 thousands).
- Total Number of Holdings: 182 entries.
- Number of Included Managers: 4 additional managers are included in this consolidated report.
- Confidential Information: The filing notes that certain confidential information has been omitted from the public report and filed separately.
Note: Revenue, profit, cash flow, margins, debt, and liquidity figures for Brookfield Corp are not provided in this filing type.
Material Changes
The filing text does not provide comparative data against the prior period (March 31, 2015) to determine material changes in holdings or total value. It 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 specific risk factors regarding the underlying portfolio companies. The document includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total reported value of $17.24 billion against the firm's total Assets Under Management (AUM) to understand the scope of reported equity holdings.
- Confirm the identities of the four additional included managers to ensure full coverage of the firm's reported equity positions.
- Check for separate confidential filings if specific large positions were omitted from the public schedule.
- Review the specific 182 holdings listed in the full schedule (not included in this summary text) to assess sector concentration.