Brookfield (BN)

Company Profile

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

BN, BN+L, BN+K, BN+B, BN+C, BAM+K, BN+M, BN+N, BN+R, BN+T, BN+X, BN+Z, BN+A, BN+F

Exchange

NYSE

Website

www.brookfield.com

CEO

James Flatt

Incorporated

Ontario, Canada

Location

Ontario, Canada

Fiscal year end

Dec 31

Sector

Real Estate and Rental and Leasing > Lessors of Nonresidential Buildings (except Miniwarehouses)

Industry (SIC)

Operators of Nonresidential Buildings

WeWork • Piedmont Office Realty Trust • Spirit Realty Capital • Trinity Place • J.W. Mays • Gyrodyne • AmBase • Awaysis Capital • Zoned Properties • Irsa Propiedades Comerciales ...

Former names

BRASCAN CORP/, BROOKFIELD ASSET MANAGEMENT INC., EDPERBRASCAN CORP

SEC CIK

0001001085

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

BN stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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6-K

Brookfield to Present at the RBC 2023 Global Financials Conference

3 Mar 23

6-K

Brookfield Corporation Announces Strong 2022 Results

9 Feb 23

6-K

Brookfield Corporation to Host Fourth Quarter 2022 Results Conference Call

12 Jan 23

6-K

Brookfield Corporation Announces Results of Conversion of its Series 30 and Series 48 Preferred Shares

21 Dec 22

6-K

Current report (foreign)

14 Dec 22

6-K

Brookfield Corporation Announces Pricing of C$1 Billion of Medium-Term Notes

12 Dec 22

6-K

Brookfield Announces Upgrade to Debt Rating

12 Dec 22

6-K

Brookfield Corporation Successfully Completes

12 Dec 22

6-K

Brookfield Announces 2023 Dividend for the Manager and Corporation

6 Dec 22

6-K

Brookfield Announces Reset Dividend Rate on Its Series 30 and Series 48 Preference Shares

5 Dec 22

Transcripts

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Earnings call transcript

2022 Q3

10 Nov 22

Earnings call transcript

2022 Q2

11 Aug 22

Earnings call transcript

2022 Q1

12 May 22

Earnings call transcript

2021 Q4

10 Feb 22

Earnings call transcript

2021 Q2

12 Aug 21

Earnings call transcript

2020 Q3

12 Nov 20

Latest ownership filings

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13F-HR/A

Quarterly holdings report by institutional manager (amended)

14 Feb 23

13F-HR/A

Quarterly holdings report by institutional manager (amended)

14 Feb 23

13F-HR

Quarterly holdings report by institutional manager

Sitio Royalties Corp.

Quarterly holdings report by institutional manager (amended)

16 Nov 22

13F-HR

Quarterly holdings report by institutional manager

14 Nov 22

Financial summary

Financial statements Chart BN financial data

Quarter (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Brookfield earnings reports.

Institutional ownership, Q4 2022

BN institutional ownership history Ownership history

0.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	18	681	-97.4%
Opened positions	2	49	-95.9%
Closed positions	665	69	+863.8%
Increased positions	3	219	-98.6%
Reduced positions	10	246	-95.9%

13F shares	Current	Prev Q	Change
Total value	140.08 bn	40.05 bn	+249.8%
Total shares	5.54 mm	976.84 mm	-99.4%
Total puts	0.00	1.24 mm	EXIT
Total calls	0.00	909.37 k	EXIT
Total put/call ratio	–	1.4	–

Largest owners	Shares	Value	Change
Novo Holdings A/S	2.51 mm	$71.93 bn	0.0%
National Bank of Canada	1.88 mm	$54.04 bn	-46.0%
Jackson Hill Advisors	385.00 k	$12.11 mm	+21.8%
ITUB Itau Unibanco Holding	359.07 k	$10.51 bn	NEW
Rheos Capital Works	114.07 k	$3.27 mm	-74.8%
Mascoma Wealth Management	60.30 k	$2.47 mm	0.0%
Boenning & Scattergood	53.61 k	$3.03 mm	-0.4%
Wulff, Hansen & Co.	48.92 k	$1.51 bn	+24.7%
Ervin Investment Management	38.72 k	$1.11 bn	-75.5%
Ci Investments	29.10 k	$915.00 k	-99.1%

Largest transactions	Bought/sold	Change
BN Brookfield	-130.34 mm	EXIT
RY Royal Bank Of Canada	-96.91 mm	EXIT
BMO Bank of Montreal	-62.24 mm	EXIT
PFG Principal Financial Group Inc - Registered Shares	-46.69 mm	EXIT
Vanguard	-46.38 mm	EXIT
FIL	-32.75 mm	EXIT
TD Asset Management	-29.70 mm	EXIT
1832 Asset Management	-23.39 mm	EXIT
MKFCF Mackenzie Financial	-22.53 mm	EXIT
FMR	-21.80 mm	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.