BROOKFIELD ASSET Overview

Brookfield Asset Management Inc. is an investment advisor that manages 21.7 BN dollars in regulatory AUM and has 433 employees, of which 433 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 17BN in positions, representing 78% of the manager's regulatory AUM.

BROOKFIELD ASSET StockAlpha

-4.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BROOKFIELD ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GGP 41.9% Financials -4.73% -8.69% 35 9%
BEP 9.25% Utilities -2.79% -0.05% 720 1%
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FEATURED IN
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BROOKFIELD ASSET Founders and Key Employees

Name Title In Position Since
James B. Flatt Senior Managing Partner & Ceo Of Brookfield Asset Management Inc. March-2002
Brian D. Lawson Senior Managing Partner & Cfo Of Brookfield Asset Management Inc. February-2002
Joseph S. Freedman Senior Managing Partner Of Brookfield Asset Management Inc. April-2003
Ronald Fisher-Dayn Regulatory Counsel And Chief Compliance Officer November-2013

BROOKFIELD ASSET Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
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BROOKFIELD ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


BAM PIC Canada follows Brookfield’s methods of investment analysis. Based on these methods, BAM PIC Canada pursues the specific investment objectives and strategies of each Brookfield Fund as set out in the Brookfield Fund’s Governing Documents.


BAM PIC Canada’s operations‐oriented approach plays an important role in the investment process. This approach leverages Brookfield’s operating platforms in the evaluation and optimization of investments. This approach is generally comprised of the following attributes:


 Operational expertise. Brookfield’s operations‐oriented approach is an essential differentiating factor in its ability to generate superior risk‐adjusted returns. During its
110‐year history as an owner and operator of real assets, Brookfield has built global
operating platforms, primarily in property, infrastructure, private equity and timberlan...
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BROOKFIELD ASSET Portfolio Concentration

BROOKFIELD ASSET Location

BROOKFIELD PLACE, SUITE 300
181 BAY STREET
TORONTO, ONTARIO, CANADA, M5J 2T3

BROOKFIELD ASSET Contact Information

Phone Number: 416-363-9491
Fax Number: 63498650
Website:

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