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
401
– –
-18,300
402
– –
-12
403
– –
-6,940,300
404
– –
-53,400
405
– –
-8,900
406
– –
-800
407
– –
-15,200
408
– –
-12,200
409
– –
-103,400
410
– –
-12,300
411
– –
-9,200
412
– –
-10,100
413
– –
-37,700
414
– –
-45,800
415
– –
-15,700
416
– –
-56,000
417
– –
-23,100
418
– –
-2,258
419
– –
-46,300
420
– –
-78,897
421
– –
-14,600
422
– –
-17,900
423
– –
-30,100
424
– –
-7,300
425
– –
-21,900
15 16
17
18 19