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
51
$18M 0.19%
2,321,900
+1,817,038
52
$17M 0.18%
339,100
+171,200
53
$14.7M 0.15%
+256,198
54
$14.1M 0.15%
220,600
+152,700
55
$13.9M 0.15%
119,000
+50,200
56
$13.4M 0.14%
103,100
+78,200
57
$13.4M 0.14%
756,030
+13,871
58
$12.5M 0.13%
267,800
+87,500
59
$12.4M 0.13%
+112,000
60
$12.4M 0.13%
+93,000
61
$12.3M 0.13%
180,906
+84,764
62
$12.2M 0.13%
648,744
-16,442
63
$12.1M 0.13%
158,953
+146,653
64
$12.1M 0.13%
+166,500
65
$12.1M 0.13%
126,400
+58,900
66
$12M 0.12%
285,191
-13,321
67
$11.9M 0.12%
87,900
+81,800
68
$11.9M 0.12%
106,100
+98,700
69
$11.9M 0.12%
+327,100
70
$11.9M 0.12%
+87,800
71
$11.8M 0.12%
340,826
+318,815
72
$11.7M 0.12%
202,900
+165,200
73
$11.7M 0.12%
55,500
+43,700
74
$11.6M 0.12%
171,725
+160,992
75
$11.3M 0.12%
145,100
+6,100
1 2
3
4 5