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| Name: |
BROOKFIELD ASSET MANAGEMENT INC. |
| City: |
TORONTO ONTARIO |
| State: |
A6 |
| Zip: |
M5J2T3 |
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| Holdings
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19 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CQP |
Cheniere Energy Partners |
1 |
- |
$47.88 |
$5,019,030,000 |
101,620,376 |
29.65% |
-40,649,000 |
0 |
29.149 |
Oil & Gas Pipelines &... |
|
|
BEP |
Brookfield Renewable Power |
2 |
- |
$25.22 |
$1,726,896,000 |
74,339,049 |
10.2% |
-226,734,000 |
0 |
36.889 |
N/A |
|
|
BN |
BROOKFIELD Corp |
3 |
- |
$40.95 |
$1,378,971,000 |
32,934,574 |
8.15% |
57,636,000 |
0 |
2.111 |
N/A |
|
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BBUC |
Brookfield Business Ord Shs... |
4 |
- |
$20.45 |
$1,140,491,000 |
47,244,876 |
6.74% |
40,630,000 |
0 |
64.71 |
N/A |
|
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BEPC |
Brookfield Renewable Corp |
5 |
- |
$30.06 |
$1,101,076,000 |
44,813,835 |
6.5% |
-189,114,000 |
0 |
26.024 |
N/A |
|
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AEL |
American Equity Investment ... |
6 |
- |
$56.47 |
$893,120,000 |
15,886,163 |
5.28% |
6,672,000 |
0 |
17.271 |
Life & Health Insurance |
|
|
BBU |
Brookfield Business Partner... |
7 |
- |
$19.29 |
$555,883,000 |
25,158,782 |
3.28% |
38,115,000 |
0 |
31.484 |
N/A |
|
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BIPC |
Brookfield Infrastructure O... |
8 |
- |
$33.68 |
$468,981,000 |
13,012,789 |
2.77% |
9,890,000 |
0 |
9.87 |
N/A |
|
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VNO |
Vornado Realty Trust |
9 |
- |
$25.43 |
$269,213,000 |
9,357,436 |
1.59% |
4,865,000 |
0 |
4.893 |
REIT - Diversified |
|
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BABA |
Alibaba Group Holding Limited |
13 |
- |
$73.35 |
$197,841,000 |
2,734,115 |
1.17% |
-14,080,000 |
0 |
0.101 |
N/A |
|
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BIP |
Brookfield Infrastructure P... |
19 |
- |
$27.53 |
$146,266,000 |
4,686,497 |
0.86% |
-1,312,000 |
0 |
1.591 |
Electric Utilities |
|
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NEP |
Nextera Energy Partners, Lp |
34 |
- |
$27.95 |
$65,584,000 |
2,180,320 |
0.39% |
-720,000 |
0 |
2.519 |
N/A |
|
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PGRE |
Paramount Group, Inc. |
60 |
- |
$4.64 |
$21,562,000 |
4,597,450 |
0.13% |
-2,207,000 |
0 |
2.088 |
N/A |
|
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BNRE |
Brookfield Asset Management... |
63 |
- |
$40.84 |
$19,541,000 |
467,701 |
0.12% |
660,000 |
0 |
4.299 |
N/A |
|
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GLNG |
Golar LNG Limited (USA) |
81 |
- |
$27.42 |
$4,760,000 |
197,858 |
0.03% |
211,000 |
0 |
0.202 |
Oil & Gas Pipelines &... |
|
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AEP |
American Electric Power Co Inc |
87 |
- |
$88.00 |
$3,228,000 |
37,490 |
0.02% |
183,000 |
0 |
0.008 |
Electric Utilities |
|
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CIVI |
Civitas Resources Ord Shs |
92 |
- |
$56.10 |
$1,676,000 |
22,080 |
0.01% |
165,000 |
0 |
0.022 |
Independent Oil & Gas |
|
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AESE |
Allied Esports Entertainmen... |
98 |
- |
$0.81 |
$804,000 |
758,725 |
0% |
0 |
0 |
1.938 |
N/A |
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MET |
MetLife Inc |
103 |
- |
$68.55 |
$306,000 |
4,133 |
0% |
33,000 |
0 |
0 |
Life & Health Insurance |
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