BROOKFIELD ASSET MANAGEMENT INC.

Q1 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
594
Total value ($000)
$26,972,812
Net value change ($000)
+1,397,898 (5.5%)
New positions
217
Sold out positions
243
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 11/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VNO 424,079 NEW
BEP 362,997 14.8%
BEPC 305,734 18.5%
ANG-PD 279,610 78.9%
XEL 194,313 2273.7%
VTR 121,221 NEW
PSA 101,756 180.0%
SRE 97,024 65.4%
AEE 83,472 NEW
FRT 78,831 NEW
Top Reduces (Value $000, Stocks/ETFs)
BN -496,572 -6.3%
BBU -402,868 -33.3%
EVRG -165,392 -100.0%
EAF -141,060 -18.7%
PCG -97,801 -39.2%
OKE -89,185 -66.1%
CMS -81,589 -61.5%
FRT -70,316 -100.0%
MIDD -67,738 -16.7%
WPC -66,947 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 345,866 (1.3% 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