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
426
– –
-53,200
427
– –
-50,500
428
– –
-29,400
429
– –
-10,783
430
– –
-9,700
431
– –
-18,000
432
– –
-24,400
433
– –
-19,100
434
– –
-1,049,105
435
– –
-6,000
436
– –
-25,200
437
– –
-13,500
438
– –
-25,400
439
– –
-3,300
440
– –
-15,900
441
– –
-12,900
442
– –
-23,200
443
– –
-26,500
444
– –
-16,339
445
– –
-5,400
446
– –
-10,970
447
– –
-10,600
448
– –
-51,000
449
– –
-5,000
450
– –
-11,100
16 17
18
19 20