BROOKFIELD ASSET MANAGEMENT INC.

Q2 2022 13F-HR/A Detailed Holdings

Location
Toronto, A6
Holdings as of
6/30/2022
Date filed
11/16/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
585
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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