Business Context and Reporting Period
This filing is a Form 13F-HR submitted by BROOKFIELD ASSET MANAGEMENT INC. for the reporting period ended September 30, 2021. The report was signed on November 15, 2021, by Ronald Fisher-Dayn, Managing Director, Legal & Regulatory. This is a combination report covering holdings managed by Brookfield Asset Management Inc. and eight other included managers, including Brookfield Public Securities Group LLC and Partners Value Investments LP.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance (revenue, profit, cash flow) of the manager itself. The following aggregate portfolio metrics are disclosed:
- Total Portfolio Value: $24,403,796,000 (reported as 24,403,796 in thousands).
- Total Number of Holdings: 519 entries.
- Number of Included Managers: 8 additional managers are included in this report.
- Confidential Information: The filing notes that confidential information has been omitted from the public report and filed separately with the SEC.
Note: The filing text does not provide values for revenue, profit, margins, debt, or liquidity for Brookfield Asset Management Inc. as an operating entity.
Material Changes
The provided text does not contain comparative data against the prior quarter (June 30, 2021) or prior year. Consequently, material changes in portfolio composition, value, or holdings cannot be determined from this document alone.
Guidance, Outlook, and Risks
This filing is a regulatory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the manager's future performance. The standard SEC disclaimer states that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of approximately $24.4 billion against the manager's latest 10-K or 10-Q for context on total assets under management.
- Review the specific holdings list (not included in this summary text) to identify top 10 positions and sector concentration.
- Confirm the identity of the 8 other included managers to understand the scope of the reported assets.
- Check for any confidential filings referenced in the report that may contain additional material holdings.