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Institutional Holdings of BROOKFIELD ASSET MANAGEMENT INC (BAM) on 12/31/2011

1. Company Information

Company/StockBROOKFIELD ASSET MANAGEMENT INC (stock symbol: BAM)
Funds Ownership263 out of total 3028 funds (9%) own this stock
Funds own total 337,897,556 shares, 54.41% of all outstanding shares
Funds SOLD -17,804 shares (-0.01%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held BAM in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ROYAL BANK OF CANADA 53,842,359Added 3.96%1.45%8.67%
2.)BANK OF NOVA SCOTIA 13,607,314Added 0.38%2.36%2.19%
3.)HARRIS FINANCIAL CORP13,120,701Added 36.31%0.66%2.11%
4.)MORGAN STANLEY11,566,430Added 11.03%0.19%1.86%
5.)FIRST MANHATTAN CO11,434,165Added 0.59%2.63%1.84%
6.)THIRD AVENUE MANAGEMENT LLC11,062,513Cut -9.03%7.64%1.78%
7.)CAPITAL WORLD INVESTORS10,589,000Added 143.71%0.11%1.70%
8.)DAVIS SELECTED ADVISERS10,547,720Added 1.14%0.63%1.70%
9.)TORONTO DOMINION BANK10,471,405Cut -96.32%1.38%1.69%
10.)TD ASSET MANAGEMENT INC9,753,453Cut -19.12%0.99%1.57%
11.)INVESCO LTD9,732,561Cut -99.82%0.15%1.57%
12.)GOODMAN & COMPANY INVESTMENT COUNSEL LTD9,163,623Added 108.70%1.28%1.48%
13.)FMR LLC8,939,008Added 4.04%0.05%1.44%
14.)MACKENZIE FINANCIAL CORP8,828,691Added 21.84%1.09%1.42%
15.)HORIZON KINETICS LLC8,445,523Cut -18.23%4.22%1.36%
16.)BLACKROCK INC8,284,048Added 3.41%0.47%1.33%
17.)BLAIR WILLIAM & CO IL8,032,304Cut -9.20%0.57%1.29%
18.)SELECT EQUITY GROUP INC7,676,314Cut -99.86%3.41%1.24%
19.)SELECT OFFSHORE ADVISORS LLC7,676,314New3.41%1.24%
20.)CIBC WORLD MARKETS INC6,243,789Added 8.55%1.32%1.01%



3. Top 20 Funds Held BAM in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)THIRD AVENUE MANAGEMENT LLC11,062,513Cut -9.03%7.64%1.78%
2.)RED ROCKS CAPITAL LLC407,000Cut -8.85%7.39%0.07%
3.)BASKIN FINANCIAL SERVICES INC260,792Added 5.56%5.75%0.04%
4.)GREYSTONE INVESTMENT MANAGEMENT LLC437,710Cut -6.13%5.50%0.07%
5.)BRUNI J V & CO CO581,855Added 5.06%4.33%0.09%
6.)HORIZON GLOBAL ADVISERS LLC256,965Cut -1.65%4.29%0.04%
7.)HORIZON KINETICS LLC8,445,523Cut -18.23%4.22%1.36%
8.)CANNELL PETER B & CO INC1,894,030Added 42.48%3.95%0.30%
9.)OBERMEYER ASSET MANAGEMENT CO396,710Cut -2.52%3.74%0.06%
10.)SELECT EQUITY GROUP INC7,676,314Cut -99.86%3.41%1.24%
11.)SELECT OFFSHORE ADVISORS LLC7,676,314New3.41%1.24%
12.)DAVIS REA LTD147,151Cut -1.64%3.16%0.02%
13.)KARPAS STRATEGIES LLC154,172Unchanged3.13%0.02%
14.)MRM HORIZON ADVISORS LLC81,734Cut -7.05%2.93%0.01%
15.)DANE FALB STONE & CO INC22,100Cut -2.21%2.89%0.00%
16.)MENLO ADVISORS LLC100,440New2.67%0.02%
17.)FIRST MANHATTAN CO11,434,165Added 0.59%2.63%1.84%
18.)FENIMORE ASSET MANAGEMENT INC1,240,777Added 3.16%2.59%0.20%
19.)ADDISON CLARK MANAGEMENT LLC793,964Added 5.86%2.58%0.13%
20.)BANK OF NOVA SCOTIA 13,607,314Added 0.38%2.36%2.19%

4. Top 20 Funds BOUGHT NEW BAM in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)SELECT OFFSHORE ADVISORS LLC7,676,3143.41%1.24%
2.)JANUS CAPITAL MANAGEMENT LLC184,7640.01%0.03%
3.)EMPLOYEES RETIREMENT SYSTEM OF TEXAS154,0000.06%0.02%
4.)LOCUST WOOD CAPITAL ADVISERS LLC145,2001.33%0.02%
5.)MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH132,0000.37%0.02%
6.)ALPINE WOODS CAPITAL INVESTORS LLC120,0000.19%0.02%
7.)KJ HARRISON & PARTNERS INC110,0001.71%0.02%
8.)MENLO ADVISORS LLC100,4402.67%0.02%
9.)OXFORD ASSET MANAGEMENT98,0990.07%0.02%
10.)TIMBER CREEK CAPITAL MANAGEMENT LLC97,7002.30%0.02%
11.)MADISON STREET PARTNERS LLC97,0741.75%0.02%
12.)COUNSEL PORTFOLIO SERVICES INC83,6760.36%0.01%
13.)STONE RUN CAPITAL LLC51,8502.07%0.01%
14.)SUNRISE PARTNERS LLC CT44,0510.13%0.01%
15.)AQR CAPITAL MANAGEMENT LLC31,5000.01%0.01%
16.)CAMPBELL & CO INVESTMENT ADVISER LLC20,9450.49%0.00%
17.)SUSQUEHANNA INTERNATIONAL GROUP LLP20,200PUT0.00%0.00%
18.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)19,0850.02%0.00%
19.)ORIZON INVESTMENT COUNSEL LLC18,7490.49%0.00%
20.)BNP PARIBAS ARBITRAGE SNC16,8960.00%0.00%

5. Top 20 Funds SOLD OUT BAM in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)FAIRHOLME CAPITAL MANAGEMENT LLC22,246,4007.46%3.58%
2.)ING CLARION REAL ESTATE SECURITIES N LP1,075,1000.36%0.17%
3.)JANUS CAPITAL MANAGEMENT LLC183,1500.01%0.03%
4.)COMMERZBANK AKTIENGESELLSCHAFT FI163,4030.02%0.03%
5.)DOUGLASS WINTHROP ADVISORS LLC154,0050.76%0.02%
6.)THOMAS WHITE INTERNATIONAL LTD133,6970.89%0.02%
7.)ING GROEP NV81,1580.06%0.01%
8.)KBW INC61,8000.99%0.01%
9.)HL FINANCIAL SERVICES LLC55,6050.08%0.01%
10.)ING INVESTMENT MANAGEMENT (EUROPE) BV34,7940.01%0.01%
11.)OPPENHEIMER & CO INC34,2890.05%0.01%
12.)TIMBER HILL LLC33,000PUT0.00%0.01%
13.)PETRUS TRUST COMPANY LTA31,3000.21%0.01%
14.)CAXTON ASSOCIATES LLC25,3210.03%0.00%
15.)RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC23,3760.04%0.00%
16.)REGIONS FINANCIAL CORP20,8020.01%0.00%
17.)JANE STREET HOLDING LLC18,1000.01%0.00%
18.)ELLINGTON MANAGEMENT GROUP LLC17,5000.29%0.00%
19.)KEYBANK NATIONAL ASSOCIATION OH16,7050.01%0.00%
20.)SOROS FUND MANAGEMENT LLC15,7000.01%0.00%