SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Brookfield Asset Management Inc. (acting as the Institutional Investment Manager) for the quarter ended June 30, 2014. The report was signed on August 14, 2014, by A.J. Silber, Vice President of Legal Affairs. The filing covers the equity holdings of the reporting manager and includes two other affiliated managers: Brookfield Investment Management Inc. and Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP.
Key Financial Metrics
As a Form 13F-HR, this document reports portfolio holdings rather than the operating financial performance of Brookfield Corp. Consequently, the filing does not contain data on revenue, profit, cash flow, operating margins, debt, or liquidity.
- Total Value of Reported Holdings: $15,500,051,000 (15,500,051 thousands)
- Total Number of Holdings Reported: 148 entries
- Number of Included Managers: 3 (1 primary + 2 other included managers)
Material Changes
The filing text provided does not contain a comparative table or narrative detailing material changes in holdings versus the prior comparable period (March 31, 2014). It only provides the aggregate snapshot of holdings as of June 30, 2014.
Guidance, Outlook, and Risks
This filing type does not include management commentary, future guidance, outlook, or specific risk factors regarding the company's operations. The document includes a standard disclaimer stating that the SEC has not reviewed the information and that readers should not assume it is accurate or complete.
Investor Verification Checklist
- Verify the specific list of 148 individual equity positions and their respective values, which are not detailed in the summary text provided.
- Confirm the breakdown of holdings between the primary manager (Brookfield Asset Management Inc.) and the two included managers.
- Note that this filing reflects only equity securities subject to Section 13(f) of the Exchange Act and excludes other asset classes (e.g., private equity, real estate, debt) typically held by Brookfield Corp.
- Check subsequent filings for updates on the $15.5 billion portfolio value.