BROOKFIELD ASSET MANAGEMENT INC.

Q2 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2021
Date filed
8/17/2021
Form type
13F-HR
Num holdings
533
Total value ($000)
$20,841,906
Net value change ($000)
+743,149 (3.7%)
New positions
236
Sold out positions
171
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MIDD 357,599 NEW
BPYPP 219,132 10.4%
BBU 150,441 15.1%
FISV 140,846 3113.3%
PK 126,440 NEW
AEP 124,643 3842.3%
INVH 102,312 NEW
DOC 97,057 NEW
TRGP 94,239 91.8%
CNP 77,531 111.3%
Top Reduces (Value $000, Stocks/ETFs)
EAF -453,708 -38.0%
BEP -277,060 -9.5%
WFG -263,355 -36.9%
BEPC -214,761 -10.2%
ENB -157,272 -54.1%
AEE -130,907 -92.4%
HST -110,955 -100.0%
VTR -105,906 -100.0%
CUZ -87,869 -100.0%
KMI -83,318 -40.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 236,043 (1.1% 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