BROOKFIELD ASSET MANAGEMENT INC.
Q4 2021 13F-HR Holdings
Net value change ($000)
+1,171,107
(4.8%)
New positions
256
Sold out positions
150
Turnover %
7.5%
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 Q3 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 | 895,435 | 12.8% |
| ATO | 113,462 | NEW |
| D | 113,145 | 123.8% |
| VST | 109,368 | 33.2% |
| UDR | 96,990 | NEW |
| EAF | 96,380 | 14.6% |
| ANG-PD | 85,141 | 31.6% |
| BIPC | 72,698 | 14.0% |
| PSA | 56,544 | NEW |
| MIDD | 54,178 | 15.4% |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -180,199 | -88.6% |
| AEP | -108,806 | -68.6% |
| OI S.A. - In Judicial Reorganization | -100,658 | -100.0% |
| WFG | -93,809 | -100.0% |
| BEPC | -88,006 | -5.1% |
| CyrusOne Holdco LLC | -82,628 | -100.0% |
| BEP | -76,999 | -3.0% |
| TRP | -66,624 | -67.6% |
| PHILLIPS 66 PARTNERS LP | -63,365 | -100.0% |
| DUK | -60,559 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
346,760
(1.4% 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.
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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