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
276
$1.89M 0.02%
+37,000
277
$1.79M 0.02%
+63,100
278
$1.73M 0.02%
+57,500
279
$1.71M 0.02%
+10,800
280
$1.71M 0.02%
112,590
+77,290
281
$1.71M 0.02%
+17,400
282
$1.69M 0.02%
+134,400
283
$1.67M 0.02%
+20,400
284
$1.64M 0.02%
61,200
+7,200
285
$1.58M 0.02%
+119,100
286
$1.51M 0.02%
+126,100
287
$1.49M 0.02%
+56,370
288
$1.48M 0.02%
+65,500
289
$1.47M 0.02%
+431,600
290
$1.44M 0.02%
142,600
-108,000
291
$1.41M 0.01%
+44,000
292
$1.31M 0.01%
+40,900
293
$1.27M 0.01%
+125,000
294
$1.24M 0.01%
+77,800
295
$1.22M 0.01%
+20,700
296
$1.17M 0.01%
105,415
+75,015
297
$1.15M 0.01%
+38,100
298
$1.15M 0.01%
+255,600
299
$1.07M 0.01%
21,100
+200
300
$1.05M 0.01%
+87,367
10 11
12
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