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
26
$119M 1.24%
733,283
+40,960
27
$114M 1.19%
2,473,731
-250,446
28
$113M 1.18%
8,452,299
-211,735
29
$112M 1.17%
1,137,190
+93,660
30
$105M 1.09%
897,100
-83,810
31
$101M 1.06%
718,710
+55,700
32
$94.3M 0.98%
1,817,400
-71,120
33
$93.4M 0.97%
+1,070,400
34
$91.7M 0.95%
1,686,451
-366,881
35
$89.5M 0.93%
1,574,899
+64,075
36
$87.3M 0.91%
1,025,811
+81,970
37
$83M 0.86%
1,495,730
-63,390
38
$71.6M 0.75%
352,002
-71,738
39
$66.1M 0.69%
2,086,372
+505,500
40
$62.6M 0.65%
3,445,079
+276,401
41
$59.8M 0.62%
2,103,432
42
$58.6M 0.61%
+2,770,625
43
$57.5M 0.6%
1,445,679
+336,753
44
$55.9M 0.58%
2,000,000
+1,000,000
45
$49.5M 0.52%
+1,309,873
46
$38.8M 0.4%
130,535
-500
47
$33.5M 0.35%
90,800
-94,415
48
$30.7M 0.32%
+436,000
49
$19.6M 0.2%
525,049
50
$19M 0.2%
285,425
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