BROOKFIELD ASSET MANAGEMENT INC.

Q1 2022 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
599
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2022 Next filing: 11/16/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Brookfield Public Securities Group LLC 028-13826
2 Brookfield BHS Advisors LLC 028-20008
3 Brookfield Asset Management Private Institutional Capital Adviser US, LLC 028-16270
4 Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC 028-16296
5 Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC 028-14362
6 Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC 028-17298
7 Brookfield Asset Management Reinsurance Advisor LLC 028-21426