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BAM Brookfield Asset Management

Brookfield Asset Management Inc. is an alternative asset management company focusing on real estate, renewable power, infrastructure and private equity. The company's headquarters are located in Toronto, and it also has corporate offices in New York City, London, Rio de Janeiro and Sydney. The company was founded in 1899, as the São Paulo Tramway, Light and Power Company by William Mackenzie and Frederick Stark Pearson. Operating as in construction and management of electricity and transport infrastructure in Brazil.

Company profile

Ticker
BAM, BAM+F
Exchange
CEO
James Flatt
Employees
Incorporated
Location
Fiscal year end
Former names
BRASCAN CORP/, EDPERBRASCAN CORP
SEC CIK

BAM stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors
Top 50 of 426 long holdings
End of quarter 31 Dec 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$3.49B 59.81M 44.54M +34.3
$2.97B 68.75M 45.83M +50.0
$1.72B 118.57M 101.1M +17.3
$1.57B 147.74M 172.4M -14.3
$1.5B 34.79M 34.79M 0
$930.15M 24.78M 24.78M -0.0
$627.22M 8.68M 8.68M 0
$379.22M 19.29M 19.29M 0
$324.84M 3.26M 2.59M +25.9
$285.98M 8.94M 8.48M +5.4
$262M 3.4M 1.1M +207.5
$254.49M 33.51M 33.18M +1.0
$252.4M 20.26M 13.29M +52.5
$251.87M 9.11M NEW
$245.46M 1.09M 1.08M +1.4
$226.31M 111.48M 111.48M 0
$205.66M 1.34M 1.8M -25.5
$201.32M 3.12M 3.04M +2.4
$190.45M 2.23M 877.07K +154.6
$181M 13.24M 4.39M +201.5
$171.89M 7.49M 7.13M +5.1
$161.23M 5.27M 3.78M +39.5
$159.06M 8.12M 8.46M -4.0
$156.26M 1.57M 1.39M +12.3
$140.65M 1.54M NEW
$138.38M 1.66M 1.96M -15.4
$137.47M 1.76M 1.9M -7.3
$137.42M 1.08M 1.1M -1.9
$127.72M 2.6M 2.36M +10.2
$126.45M 1.27M 1.41M -10.3
$124.38M 8.5M 8.04M +5.8
$124.19M 2.07M NEW
$123.66M 15.01M 14.01M +7.1
$123M 435.95K 531K -17.9
$122.43M 5.66M 2.21M +155.8
$121.86M 5.15M 4.86M +6.0
$119.35M 1.96M 2.39M -18.0
$116.62M 2.75M 2.81M -2.1
$115.66M 3.86M 2.4M +60.4
$106.28M 447.65K 510.61K -12.3
$102.8M 5.13M 8.68M -40.9
$101.84M 803.85K 839.26K -4.2
$100.81M 3.01M NEW
$99.55M 1.36M 995.14K +36.8
$92.71M 2.42M 2.41M +0.4
$89.96M 3.41M 3.75M -9.0
$86.35M 3.99M 3.99M -0.1
$85.46M 4.55M 3.75M +21.2
$83.38M 13.49M 17.11M -21.1
$80.01M 2.02M NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

60.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 558 504 +10.7%
Opened positions 103 34 +202.9%
Closed positions 49 79 -38.0%
Increased positions 176 162 +8.6%
Reduced positions 172 193 -10.9%
13F shares
Current Prev Q Change
Total value 39.47B 31.42B +25.6%
Total shares 959.47M 950.17M +1.0%
Total puts 434.1K 1.6M -72.8%
Total calls 415.3K 447.3K -7.2%
Total put/call ratio 1.0 3.6 -70.7%
Largest owners
Shares Value Change
PVF Partners Value Investments 128.76M $5.31B 0.0%
RY Royal Bank Of Canada 101.18M $4.18B +1.4%
BMO Bank of Montreal 50.1M $1.93B -1.8%
PFG Principal Financial Group Inc - Registered Shares 42.06M $1.74B -3.8%
Vanguard 39.31M $1.62B -5.5%
FIL 31.84M $1.32B +13.9%
TD Asset Management 29.54M $1.22B +2.3%
Jarislowsky, Fraser 25.48M $1.05B -2.7%
1832 Asset Management 21.34M $884.14M +0.3%
CIBC Asset Management 20.76M $856.03M -6.0%
Largest transactions
Shares Bought/sold Change
Norges Bank 13.68M +13.68M NEW
Manufacturers Life Insurance Company, The 19.57M -6.47M -24.8%
FIL 31.84M +3.89M +13.9%
William Blair Investment Management 0 -3.37M EXIT
FMR 12.92M +3.17M +32.4%
Wellington Management 9.75M +2.33M +31.4%
Vanguard 39.31M -2.3M -5.5%
PFG Principal Financial Group Inc - Registered Shares 42.06M -1.64M -3.8%
OMERS ADMINISTRATION 5.01M -1.55M -23.7%
Ardevora Asset Management 0 -1.43M EXIT
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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