BROOKFIELD ASSET MANAGEMENT INC.
Q3 2020 13F-HR Holdings
Net value change ($000)
+690,213
(4.1%)
New positions
156
Sold out positions
129
Turnover %
38.5%
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 Q2 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)
| BEPC | 2,340,532 | NEW |
| BEP | 671,453 | 38.4% |
| BIPC | 480,519 | NEW |
| BPYPP | 354,808 | 41.2% |
| Norbord Inc. | 273,050 | 34.4% |
| OI S.A. - In Judicial Reorganization | 137,169 | 560.3% |
| AMH | 68,442 | NEW |
| EGP | 62,866 | NEW |
| REG | 56,407 | 94011.7% |
| NEE | 48,094 | 18.6% |
Top Reduces (Value $000, Stocks/ETFs)
| TerraForm Power NY Holdings, Inc. | -2,574,808 | -100.0% |
| EAF | -410,560 | -25.8% |
| AVB | -106,051 | -100.0% |
| DUKE REALTY CORP | -88,792 | -100.0% |
| BXP | -85,906 | -100.0% |
| PBA | -83,423 | -40.7% |
| FE | -70,619 | -39.4% |
| DOC | -58,689 | -100.0% |
| KMI | -49,395 | -47.7% |
| EQIX | -48,625 | -48.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
112,876
(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 |
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