OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.61B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$184M
3
+$93.4M
4
KMI icon
Kinder Morgan
KMI
+$58.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.4M

Top Sells

1
+$209M
2
+$207M
3
+$50.5M
4
BEL
Belmond Ltd.
BEL
+$39.4M
5
RY icon
Royal Bank of Canada
RY
+$36.9M

Sector Composition

1 Financials 36.66%
2 Industrials 13.03%
3 Energy 10.42%
4 Real Estate 7.23%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.46M 0.04%
+83,766
227
$3.41M 0.04%
+80,000
228
$3.4M 0.04%
+38,500
229
$3.37M 0.04%
+83,000
230
$3.35M 0.03%
+112,800
231
$3.24M 0.03%
+99,600
232
$3.2M 0.03%
+71,600
233
$3.14M 0.03%
44,400
+23,500
234
$3.1M 0.03%
+60,713
235
$3.07M 0.03%
+8,400
236
$3.07M 0.03%
+2,213,600
237
$3.04M 0.03%
300,000
238
$3.02M 0.03%
1,375,400
+1,163,540
239
$2.93M 0.03%
+21,600
240
$2.92M 0.03%
117,100
+94,100
241
$2.91M 0.03%
29,400
242
$2.86M 0.03%
42,200
+23,800
243
$2.83M 0.03%
+25,900
244
$2.8M 0.03%
+52,500
245
$2.78M 0.03%
+72,000
246
$2.73M 0.03%
+112,500
247
$2.71M 0.03%
34,500
+21,900
248
$2.67M 0.03%
+56,900
249
$2.65M 0.03%
30,600
+28,500
250
$2.64M 0.03%
105,400
+36,200
8 9
10
11 12