Business Context and Reporting Period
This filing is a Form 13F-HR submitted by BROOKFIELD ASSET MANAGEMENT INC. for the quarter ended June 30, 2021. The report was signed on August 16, 2021, by Ronald Fisher-Dayn, Managing Director, Legal & Regulatory. This is a combination report covering holdings managed by Brookfield Asset Management Inc. and six other included managers, including Brookfield Public Securities Group LLC and various private institutional capital advisers.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance of Brookfield Corp itself. The following metrics reflect the aggregate portfolio value reported by the investment manager:
- Total Reported Value: $20,841,906,000 (20,841,906 thousands)
- Total Number of Holdings: 542 entries
- Confidential Information: The filing notes that confidential information has been omitted from the public report and filed separately.
Note: This filing does not contain data on revenue, profit, cash flow, margins, debt, or liquidity for Brookfield Corp as an operating entity.
Material Changes
The provided text does not contain comparative data for the prior period (March 31, 2021) or specific details on material changes in holdings, such as purchases or sales of specific securities. The filing only provides the aggregate snapshot for the current quarter.
Guidance, Outlook, and Risks
This filing type does not include management commentary, forward-looking guidance, or risk factors regarding the company's operations. The only risk disclosure present is the standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the distinction between Brookfield Asset Management Inc. (the reporting manager) and Brookfield Corp (the operating entity), as this filing reflects the manager's portfolio, not the corporation's earnings.
- Confirm the total portfolio value of approximately $20.84 billion represents the aggregate of all included managers.
- Note that 542 holdings are reported, but specific security names and quantities are not included in this summary text.
- Be aware that some holdings were filed as confidential and are not visible in this public document.