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
351
$390K ﹤0.01%
+7,800
352
$390K ﹤0.01%
57,200
353
$384K ﹤0.01%
21,300
+5,800
354
$383K ﹤0.01%
+31,454
355
$366K ﹤0.01%
+48,600
356
$356K ﹤0.01%
+44,100
357
$339K ﹤0.01%
8,900
358
$333K ﹤0.01%
+11,900
359
$311K ﹤0.01%
6,700
-400
360
$293K ﹤0.01%
118,500
361
$282K ﹤0.01%
3,100
-2,400
362
$266K ﹤0.01%
25,000
363
$254K ﹤0.01%
15,700
-990
364
$244K ﹤0.01%
+9,900
365
$235K ﹤0.01%
+14,966
366
$234K ﹤0.01%
+4,700
367
$231K ﹤0.01%
30,853
-366,690
368
$227K ﹤0.01%
5,400
-2,700
369
$206K ﹤0.01%
14,900
-77,300
370
$202K ﹤0.01%
+52,300
371
$166K ﹤0.01%
+47,100
372
$163K ﹤0.01%
33,715
-297,700
373
$143K ﹤0.01%
+16,900
374
$134K ﹤0.01%
+930
375
$60K ﹤0.01%
+235,100
13 14
15
16 17