BROOKFIELD ASSET MANAGEMENT INC.

Q2 2022 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
6/30/2022
Date filed
11/16/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
576
Total value ($000)
$23,474,164
Net value change ($000)
-3,498,648 (-13.0%)
New positions
185
Sold out positions
200
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
BBUC 1,079,926 4428.8%
BABA 265,723 1256.5%
SWX 138,080 NEW
TXNM 102,474 NEW
AEP 85,113 152.5%
REXR 63,139 NEW
KRG 52,101 NEW
AEE 48,735 58.4%
COLD 44,719 68.0%
AMT 41,813 53.0%
Top Reduces (Value $000, Stocks/ETFs)
BN -1,577,073 -21.4%
BEP -431,059 -15.3%
BEPC -360,142 -18.4%
BBU -250,446 -31.0%
SRE -179,640 -73.2%
EAF -162,762 -26.5%
VNO -156,550 -36.9%
NEE -119,111 -50.7%
VST -102,815 -22.9%
BIPC -101,413 -15.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 133,158 (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