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
251
$2.56M 0.03%
250,000
252
$2.55M 0.03%
+50,100
253
$2.54M 0.03%
+40,300
254
$2.51M 0.03%
87,600
+13,300
255
$2.47M 0.03%
70,800
+59,200
256
$2.46M 0.03%
+25,100
257
$2.44M 0.03%
+203,500
258
$2.41M 0.03%
53,400
259
$2.4M 0.02%
+62,100
260
$2.39M 0.02%
+53,000
261
$2.36M 0.02%
635,399
-353,201
262
$2.35M 0.02%
216,300
-939,000
263
$2.32M 0.02%
+14,100
264
$2.3M 0.02%
225,000
265
$2.23M 0.02%
+74,400
266
$2.23M 0.02%
+62,800
267
$2.19M 0.02%
28,600
+23,888
268
$2.11M 0.02%
45,100
269
$2.03M 0.02%
+95,002
270
$2.03M 0.02%
+200,000
271
$2M 0.02%
50,400
+33,700
272
$1.96M 0.02%
79,400
273
$1.96M 0.02%
18,500
-28,100
274
$1.93M 0.02%
+54,300
275
$1.91M 0.02%
+106,300
9 10
11
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