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
301
$1.04M 0.01%
100,000
302
$996K 0.01%
12,000
+4,500
303
$996K 0.01%
47,000
-28,300
304
$963K 0.01%
200,000
305
$963K 0.01%
183,800
+154,000
306
$886K 0.01%
19,200
-9,600
307
$884K 0.01%
+46,070
308
$882K 0.01%
+50,700
309
$863K 0.01%
+251,800
310
$850K 0.01%
87,300
+29,000
311
$829K 0.01%
16,200
-2,900
312
$819K 0.01%
99,000
-389,200
313
$784K 0.01%
+64,873
314
$749K 0.01%
63,223
-181,577
315
$712K 0.01%
600
-500
316
$712K 0.01%
24,400
317
$703K 0.01%
+4,400
318
$680K 0.01%
6,900
319
$671K 0.01%
8,000
320
$661K 0.01%
+97,500
321
$650K 0.01%
+58,600
322
$643K 0.01%
+13,500
323
$634K 0.01%
+47,900
324
$630K 0.01%
+13,900
325
$626K 0.01%
+11,300
11 12
13
14 15