BROOKFIELD ASSET MANAGEMENT INC.

Q1 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
447
Total value ($000)
$20,098,757
Net value change ($000)
-2,156,155 (-9.7%)
New positions
191
Sold out positions
179
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/16/2021 Next filing: 8/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WFG 713,562 NEW
BPYPP 393,662 22.9%
CCI 179,990 533.4%
EVRG 127,216 NEW
TAC 80,939 31.8%
CNP 69,632 NEW
BBU 65,430 7.0%
TRP 59,180 100.4%
ALE 51,557 NEW
MPLX 47,707 55.2%
Top Reduces (Value $000, Stocks/ETFs)
Norbord Inc. -1,501,433 -100.0%
BEPC -1,388,065 -39.8%
EAF -379,544 -24.1%
AMT -168,808 -68.8%
AEP -135,132 -97.7%
AWK -110,821 -53.9%
EPRT -68,436 -100.0%
SBAC -64,454 -52.4%
PLD -59,373 -18.3%
FCPT -48,690 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 84,455 (0.4% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type