BROOKFIELD ASSET MANAGEMENT INC.

Q3 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2021
Date filed
11/16/2021
Form type
13F-HR
Num holdings
509
Total value ($000)
$24,403,807
Net value change ($000)
+3,561,901 (17.1%)
New positions
154
Sold out positions
175
Turnover %
43.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/17/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BN 6,974,274 NEW
VST 329,361 68760.1%
BABA 195,331 2454.5%
D 89,648 5206.0%
BBU 59,952 5.2%
LNG 47,868 26.4%
EPR 42,504 135.2%
CNP 41,758 28.4%
DTM 40,368 NEW
VICI 40,217 64.9%
Top Reduces (Value $000, Stocks/ETFs)
BPYPP -2,328,541 -100.0%
WFG -356,398 -79.2%
FISV -145,370 -100.0%
BEPC -144,009 -7.6%
BIPC -134,639 -20.6%
BEP -114,124 -4.3%
EAF -82,976 -11.2%
CPT -80,805 -60.4%
DUK -78,303 -56.4%
OI S.A. - In Judicial Reorganization -65,452 -39.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 150,346 (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.
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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