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
376
$57K ﹤0.01%
+21,000
377
$50K ﹤0.01%
+147
378
$49K ﹤0.01%
795
+165
379
$42K ﹤0.01%
+2,075
380
$35K ﹤0.01%
10,029
381
$31K ﹤0.01%
+15,700
382
– –
-82,500
383
– –
-116,300
384
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-1,005,300
385
– –
-579,500
386
– –
-462,850
387
– –
-121,900
388
– –
-1,526,200
389
– –
-27,932
390
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-583,300
391
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-213,300
392
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-55,600
393
– –
-22,100
394
– –
-66,500
395
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-304,000
396
– –
-46,900
397
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-25,400
398
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-148,700
399
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-29,800
400
– –
-14,400
14 15
16
17 18