BROOKFIELD ASSET MANAGEMENT INC.
Q4 2019 13F-HR/A Holdings
Net value change ($000)
—
New positions
21
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BEP | 2,614,495 | — |
| EAF | 2,165,484 | — |
| TerraForm Power NY Holdings, Inc. | 2,151,067 | — |
| BPYPP | 1,493,913 | — |
| BBU | 1,023,094 | — |
| Norbord Inc. | 930,171 | — |
| Altera Infrastructure L.P. | 463,575 | — |
| VST | 461,257 | — |
| TAC | 100,252 | — |
| OI S.A. - In Judicial Reorganization | 99,738 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
64,372
(0.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|