OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
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
+$196M
2
+$175M
3
+$91.3M
4
KMI icon
Kinder Morgan
KMI
+$55.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54M

Top Sells

1
+$207M
2
+$188M
3
+$47.2M
4
BEL
Belmond Ltd.
BEL
+$39.4M
5
RY icon
Royal Bank of Canada
RY
+$35.7M

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
501
– –
-21,700
502
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-3,700
503
– –
-82,500
504
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-116,300
505
– –
-1,005,300
506
– –
-579,500
507
– –
-27,932
508
– –
-583,300
509
– –
-213,300
510
– –
-55,600
511
– –
-46,900
512
– –
-25,400
513
– –
-148,700
514
– –
-29,800
515
– –
-9,200
516
– –
-10,100
517
– –
-400,000
518
– –
-2,258
519
– –
-46,300
520
– –
-21,900
521
– –
-53,200
522
– –
-31,000
523
– –
-6,000
524
– –
-17,500
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