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BAM Brookfield Asset Management

Brookfield Asset Management Inc. is a leading global alternative asset manager with approximately US$600 billion of assets under management across real estate, infrastructure, renewable power, private equity and credit. Brookfield owns and operates long-life assets and businesses, many of which form the backbone of the global economy. Utilizing its global reach, access to large-scale capital and operational expertise, Brookfield offers a range of alternative investment products to investors around the world-including public and private pension plans, endowments and foundations, sovereign wealth funds, financial institutions, insurance companies and private wealth investors. Brookfield Asset Management is listed on the New York and Toronto stock exchanges under the symbol BAM and BAM.A respectively.

Company profile

Ticker
BAM, BAM+F
Exchange
CEO
J. Bruce 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 440 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$2.93B 68.75M 68.75M 0
$2.11B 118.57M 118.57M 0
$2.1B 44.81M 59.81M -25.1
$1.2B 97.74M 147.74M -33.8
$995.58M 24.78M 24.78M 0
$713.56M 9.91M NEW
$662.52M 8.68M 8.68M 0
$341.03M 19.29M 19.29M 0
$335.43M 35.41M 33.51M +5.7
$290.95M 7.99M 8.94M -10.6
$287.11M 9.11M 9.11M 0
$265.46M 2.5M 3.26M -23.2
$232.38M 3.07M 3.4M -9.5
$227.06M 19.39M 20.26M -4.3
$213.73M 1.24M 211.96K +485.8
$205.65M 12.35M 13.24M -6.7
$185.11M 1.92M NEW
$185.06M 111.48M 111.48M 0
$174.81M 5.04M 5.27M -4.3
$160.95M 6.68M 7.49M -10.9
$156.94M 2.19M 3.12M -29.7
$154.5M 5.35M 5.15M +4.0
$152.07M 6.91M 8.12M -14.9
$149.81M 1.13M 1.08M +4.8
$148.7M 1.31M 2.23M -41.5
$142.39M 15.65M 15.01M +4.3
$141.7M 1.74M 1.76M -1.1
$134.06M 5.23M 3.99M +31.1
$133.85M 1.22M 1.27M -3.8
$128.82M 1.79M NEW
$127.22M 2.14M NEW
$125.94M 5.32M 5.13M +3.7
$123.58M 1.24M 1.57M -20.6
$118.14M 2.58M 1.45M +78.3
$117.76M 433.19K 447.65K -3.2
$110.96M 6.58M 8.5M -22.5
$108.28M 1.77M 1.96M -9.6
$107.51M 2.12M 2.42M -12.1
$105.91M 1.99M 2.6M -23.8
$104.12M 3.12M NEW
$102.61M 3.23M 3.41M -5.2
$102.21M 13.31M 13.49M -1.4
$94.84M 632.58K 1.34M -52.8
$87.87M 2.49M 3.01M -17.4
$85.1M 10.43M 8.7M +19.8
$79.7M 1.18M 1.36M -13.5
$79.68M 1.84M 2.75M -33.1
$76.92M 1.79M 2.02M -11.3
$76.7M 1.07M 1.1M -2.8
$76.65M 320.65K 1.09M -70.7
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Mar 21
27 Jul 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.

60.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 584 561 +4.1%
Opened positions 74 106 -30.2%
Closed positions 51 49 +4.1%
Increased positions 212 177 +19.8%
Reduced positions 174 171 +1.8%
13F shares
Current Prev Q Change
Total value 42.67B 39.5B +8.0%
Total shares 958.35M 960.23M -0.2%
Total puts 670.7K 434.1K +54.5%
Total calls 690.9K 415.3K +66.4%
Total put/call ratio 1.0 1.0 -7.1%
Largest owners
Shares Value Change
PVF Partners Value Investments 128.76M $5.73B 0.0%
RY Royal Bank Of Canada 99.91M $4.45B -1.3%
BMO Bank of Montreal 54.76M $2.48B +9.3%
PFG Principal Financial Group Inc - Registered Shares 41.02M $1.83B -2.5%
Vanguard 40.25M $1.79B +2.4%
TD Asset Management 30.46M $1.35B +3.1%
FIL 26M $1.16B -18.4%
MKFCF Mackenzie Financial 25.41M $1.13B +49.7%
Jarislowsky, Fraser 24.9M $1.11B -2.3%
Manufacturers Life Insurance Company, The 24.28M $1.08B +24.1%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -13.68M EXIT
GWL Great West Life Assurance 943.24K -11.61M -92.5%
MKFCF Mackenzie Financial 25.41M +8.44M +49.7%
Capital International Investors 7.56M +7.56M NEW
FIL 26M -5.85M -18.4%
Wellington Management 4.87M -4.88M -50.1%
Manufacturers Life Insurance Company, The 24.28M +4.71M +24.1%
BMO Bank of Montreal 54.76M +4.67M +9.3%
EdgePoint Investment 12.69M +3.87M +43.9%
BNS Bank Of Nova Scotia 21.72M +3.54M +19.5%
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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