BROOKFIELD ASSET MANAGEMENT INC.

Q3 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
615
Total value ($000)
$27,038,603
Net value change ($000)
+3,564,439 (15.2%)
New positions
243
Sold out positions
201
Turnover %
29.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
CQP 5,422,463 NEW
ES 119,484 NEW
PEG 97,699 NEW
PCG 79,250 64.0%
MDY 46,790 NEW
HST 45,791 1853.9%
JPM 32,451 NEW
Midstream Co LLC 32,043 47.4%
EQIX 28,289 NEW
WMT 27,219 733.1%
Top Reduces (Value $000, Stocks/ETFs)
BN -466,604 -8.1%
BABA -271,323 -94.6%
BEP -240,623 -10.1%
EAF -176,166 -39.0%
ATO -138,324 -100.0%
BEPC -133,348 -8.4%
TXNM -102,474 -100.0%
TAC -91,442 -22.6%
CP -70,601 -100.0%
SWX -66,296 -48.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 103,115 (0.4% 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.
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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