BROOKFIELD ASSET MANAGEMENT INC.
Q2 2020 13F-HR Holdings
Net value change ($000)
+8,119,737
(93.5%)
New positions
312
Sold out positions
4
Turnover %
72.9%
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 Q1 2020
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)
| TerraForm Power NY Holdings, Inc. | 2,574,808 | NEW |
| Norbord Inc. | 382,166 | 92.8% |
| PLD | 297,628 | NEW |
| AMT | 283,036 | NEW |
| NEE | 258,417 | NEW |
| ENB | 239,374 | NEW |
| AWK | 227,091 | NEW |
| WMB | 205,877 | NEW |
| PBA | 204,807 | NEW |
| FE | 179,050 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TerraForm Power NY Holdings, Inc. | -2,201,991 | -100.0% |
| BEP | -633,843 | -26.6% |
| VST | -316,411 | -99.8% |
| OI S.A. - In Judicial Reorganization | -57,460 | -70.1% |
| EAF | -27,890 | -1.7% |
| VNO | -21,726 | -100.0% |
| AES | -16,399 | -100.0% |
| CNP | -15,793 | -99.2% |
| CINCINNATI BELL INC | -15,623 | -45.6% |
| Tallgrass Energy, LP | -9,070 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
144,832
(0.9% 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 |
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