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 reporting period ended December 31, 2014. The report was signed on February 11, 2015, by A.J. Silber, Vice President of Legal Affairs. This filing consolidates holdings for the primary manager and four other included managers, totaling 191 entries in the information table.
Key Financial Metrics
As a Form 13F-HR, this document reports equity holdings rather than the operating financial performance (revenue, profit, cash flow) of Brookfield Corp itself. The key metrics provided relate to the portfolio managed by the reporting entity:
- Total Value of Reported Holdings: $20,802,286,000 (20,802,286 thousands).
- Number of Holdings Reported: 191 entries.
- Confidential Information: The filing explicitly states that confidential information has been omitted from the public report and filed separately with the SEC.
- Operating Metrics: The filing text does not provide values for revenue, profit, margins, debt, or liquidity for Brookfield Corp or the managed portfolio.
Material Changes
The filing text does not provide comparative data against the prior period (e.g., September 30, 2014) to determine material changes in holdings or total value. The document serves as a snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
This form is a regulatory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding future performance. The standard disclaimer notes that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of approximately $20.8 billion against the specific holdings listed in the full 191-entry schedule.
- Confirm the identity of the four additional included managers (Brookfield Investment Management Inc., and three Private Institutional Capital Adviser entities) to understand the scope of the consolidated report.
- Review the separate confidential filing with the SEC if specific holdings were omitted from this public version.
- Note that this filing reflects equity positions only and does not represent the full balance sheet or income statement of Brookfield Corp.