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
476
– –
-5,500
477
– –
-61,000
478
– –
-7,700
479
– –
-26,100
480
– –
-24,300
481
– –
-21,735
482
– –
-20,600
483
– –
-46,700
484
– –
-28,400
485
– –
-28,100
486
– –
-27,800
487
– –
-15,100
488
– –
-7,900
489
– –
-16,000
490
– –
-26,400
491
– –
-32,400
492
– –
-7,700
493
– –
-33,600
494
– –
-104,507
495
– –
-31,300
496
– –
-31,800
497
– –
-20,800
498
– –
-10,200
499
– –
-2,700
500
– –
-21,700
17 18 19
20
21