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
101
$8.89M 0.09%
+52,600
102
$8.78M 0.09%
+124,200
103
$8.69M 0.09%
46,400
+41,600
104
$8.63M 0.09%
+116,600
105
$8.51M 0.09%
+72,900
106
$8.44M 0.09%
31,400
+27,500
107
$8.42M 0.09%
183,100
+151,400
108
$8.29M 0.09%
222,907
+164,237
109
$8.26M 0.09%
255,400
-45,800
110
$8.24M 0.09%
+794,400
111
$8.16M 0.08%
48,700
-3,400
112
$8.11M 0.08%
384,800
+281,800
113
$8.1M 0.08%
126,100
+111,300
114
$8.1M 0.08%
476,600
+46,600
115
$8.02M 0.08%
96,500
+65,800
116
$7.97M 0.08%
116,400
+87,600
117
$7.9M 0.08%
58,600
118
$7.89M 0.08%
+1,102,265
119
$7.86M 0.08%
+278,100
120
$7.84M 0.08%
29,255
-1,600
121
$7.84M 0.08%
83,366
-54,734
122
$7.83M 0.08%
197,100
+27,900
123
$7.79M 0.08%
41,712
+36,312
124
$7.78M 0.08%
+155,200
125
$7.78M 0.08%
+198,900
3 4
5
6 7