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
76
$11.3M 0.12%
+2,381,400
77
$11.2M 0.12%
41,800
+37,100
78
$10.6M 0.11%
+239,853
79
$10.6M 0.11%
102,500
+90,900
80
$10.5M 0.11%
+127,800
81
$10.4M 0.11%
122,200
+102,200
82
$10.4M 0.11%
+134,900
83
$10.4M 0.11%
9,300
+7,900
84
$9.81M 0.1%
120,939
+108,468
85
$9.67M 0.1%
111,454
+10,900
86
$9.67M 0.1%
+52,100
87
$9.59M 0.1%
118,400
+102,000
88
$9.59M 0.1%
+54,200
89
$9.53M 0.1%
45,231
+39,431
90
$9.47M 0.1%
+25,700
91
$9.47M 0.1%
82,300
+75,400
92
$9.41M 0.1%
637,600
+599,754
93
$9.36M 0.1%
165,420
+130,090
94
$9.31M 0.1%
40,600
-910,350
95
$9.3M 0.1%
92,600
+75,800
96
$9.28M 0.1%
131,301
-20,899
97
$9.21M 0.1%
+46,000
98
$9.13M 0.1%
+43,800
99
$9.11M 0.09%
+47,500
100
$9.05M 0.09%
+39,200
2 3
4
5 6