BROOKFIELD ASSET MANAGEMENT INC.

RIA/Wealth

BROOKFIELD ASSET MANAGEMENT INC. is a RIA/Wealth led by Jon Michael Pearlman, managing $85.8B across 115 long positions as of Q3 2025 with 84% Financial Services concentration, 95% concentrated in top 10 holdings, 79% allocation to BAM, and minimal technology exposure.

MemberJon Michael Pearlman

Portfolio Value: $85.8B
Positions: 115
Top Holding: BAM at 79.14%
Last Reported: Q3 2025

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Top Holdings

Largest long holdings in BROOKFIELD ASSET MANAGEMENT INC.'s portfolio (95.4% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Brookfield Asset Management BAM	Asset Management Financial Services	$67.9B	79.14%	73.96% 1.19B shares	Q1 2025 Held for 8 months
2 Cheniere Energy Partners CQP	Oil & Gas Midstream Energy	$5.5B	6.37%	20.99% 101.6M shares	Q3 2022 Held for 3y 2m
3 Brookfield BN	Asset Management Financial Services	$2.1B	2.48%	2.07% 31.0M shares	Q4 2022 Held for 2y 11m
4 Brookfield Renewable Partners BEP	Renewable Utilities Utilities	$1.9B	2.23%	26.19% 74.3M shares	Q3 2014 Held for 11y 2m
5 Brookfield Business Corporation BBUC	Asset Management Financial Services	$1.6B	1.85%	67.50% 47.2M shares	Q1 2022 Held for 3y 8m
6 Brookfield Business Partners BBU	Conglomerates Industrials	$1.4B	1.66%	49.21% 43.7M shares	Q2 2016 Held for 9y 5m
7 Williams Companies WMB	Oil & Gas Midstream Energy	$376.9M	0.44%	0.49% 5.9M shares	Q2 2020 Held for 5y 5m
8 TransAlta TAC	Independent Power Producers Utilities	$367.9M	0.43%	9.09% 26.9M shares	Q4 2014 Held for 10y 11m
9 Brookfield Renewable Corporation BEPC	Renewable Utilities Utilities	$347.4M	0.40%	5.62% 10.1M shares	Q3 2020 Held for 5y 2m
10 Cheniere Energy LNG	Oil & Gas Midstream Energy	$302.0M	0.35%	0.58% 1.3M shares	Q2 2020 Held for 5y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BROOKFIELD ASSET MANAGEMENT INC.'s latest filing

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Market Value

$85.8B

Prior: $82.1B

Q/Q Change

+4.6%

+$3.8B

Net Flows % of MV

+1.21%

Turnover Ratio

2.09%

New Purchases

9 stocks

$6.4M

Added To

28 stocks

+$2.3B

Sold Out Of

10 stocks

$61.3M

Reduced Holdings

41 stocks

-$1.2B

Increased Positions

Position	Shares Δ	Change
1 Constellation Energy CEG	New	0 → 10.7K +$3.5M
2 WBI WaterBridge Infrastructure LLC WBI	New	0 → 89.2K +$2.2M
3 VNET VNET Group, Inc. VNET	New	0 → 17.0K +$175.3K
4 XBP Europe Holdings, Inc. XBP	New	0 → 196.8K +$158.8K
5 AD Advo AD	New	0 → 2.8K +$137.9K

Decreased Positions

Position	Shares Δ	Change
1 Camden Property Trust CPT	Sold	185.6K → 0 −$20.9M
2 Regency Centers REG	Sold	162.7K → 0 −$11.6M
3 CubeSmart CUBE	Sold	231.6K → 0 −$9.8M
4 Agree Realty ADC	Sold	100.6K → 0 −$7.3M
5 Plymouth Industrial REIT PLYM	Sold	260.1K → 0 −$4.2M