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BROOKFIELD ASSET MANAGEMENT INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BROOKFIELD ASSET MANAGEMENT INC. with $85.8B in long positions as of Q3 2025, 84% allocated to Financial Services, and 95% concentrated in top 10 positions.

Portfolio Value
$85.8B
Top 10 Concentration
95%
Top Sector
Financial Services (84%)
US Exposure
14%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 83.50%Financial ServicesEnergy: 8.60%EnergyUtilities: 4.80%Industrials: 1.90%Real Estate: 0.90%Consumer Defensive: 0.10%Consumer Cyclical: 0.10%
Financial Services
83.50%
Energy
8.60%
Utilities
4.80%
Industrials
1.90%
Real Estate
0.90%
Consumer Defensive
0.10%
Consumer Cyclical
0.10%

Industry Breakdown

34 industries across all sectors

Asset Management: 83.46%Asset ManagementOil & Gas Midstream: 8.55%Oil & Gas MidstreamRenewable Utilities: 2.65%Conglomerates: 1.66%Regulated Electric: 1.15%Independent Power Producers: 0.43%28 more: 1.91%
Asset Management
Financial Services
83.46%
Oil & Gas Midstream
Energy
8.55%
Renewable Utilities
Utilities
2.65%
Conglomerates
Industrials
1.66%
Regulated Electric
Utilities
1.15%
Independent Power Producers
Utilities
0.43%
REIT - Specialty
Real Estate
0.40%
Diversified Utilities
Utilities
0.36%
Railroads
Industrials
0.22%
REIT - Healthcare Facilities
Real Estate
0.12%
REIT - Industrial
Real Estate
0.12%
Packaged Foods
Consumer Defensive
0.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 92.71%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.21%Small Cap ($300M - $2B): 0.08%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 0.00%
Large Cap ($10B - $200B)
92.71%
Mid Cap ($2B - $10B)
7.21%
Small Cap ($300M - $2B)
0.08%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
0.00%

Portfolio Concentration

Top 10 Holdings %
95.35%
Top 20 Holdings %
97.43%
Top 50 Holdings %
99.53%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
13.62%
International
86.38%
Countries
5
Largest Int'l Market
Canada - 82.27%
Canada
82.27% ($70.6B)
5 holdings
United States of America
13.62% ($11.7B)
103 holdings
Bermuda
4.10% ($3.5B)
5 holdings
Ireland
0.00% ($3.4M)
1 holdings
United Kingdom
0.00% ($158.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.5 quarters
Avg. Top 20
21.3 quarters
Avg. All Positions
9.7 quarters
Median Holding Period
6 quarters
Persistence Rate
55.65%
Persistent Holdings Weight
19.94%
Persistent Positions
64
Longest Held
Brookfield Infrastructure Partners L.P. Limited Partnership Units logo
Brookfield Infrastructure Partners L.P. Limited Partnership UnitsBIP - 50 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.87%
Largest Position
Brookfield Asset Management Ltd. logo
Brookfield Asset Management Ltd.BAM - 79.14%
Largest Ownership Stake
Brookfield Asset Management Ltd. logo
Brookfield Asset Management Ltd.BAM - 73.96%
Avg. Ownership Stake
62.65%
Ownership Stake >5%
7
Ownership Stake >1%
14

Historical (Since Q1 2013)

Avg. New Position
0.23%
Avg. Ownership Stake
28.57%
Largest Position
Teekay Corporation Ltd. logo
Teekay Corporation Ltd.TK - 82.08% (Q1 2013)
Largest Ownership Stake
GrafTech International Ltd. logo
GrafTech International Ltd.EAF - 100.00% (Q2 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.1%
Value Traded
$1.80B
Positions Added
9
Positions Exited
10

Historical (Since Q1 2013)

Avg. Turnover Ratio
14.9%
Avg. Positions Added
43
Avg. Positions Exited
71
Highest Turnover
62.7%
Q3 2019
Lowest Turnover
1.0%
Q1 2020

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