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
126
$7.75M 0.08%
75,700
+60,800
127
$7.74M 0.08%
+39,100
128
$7.71M 0.08%
39,400
+34,500
129
$7.68M 0.08%
123,000
+7,500
130
$7.63M 0.08%
+97,000
131
$7.58M 0.08%
41,500
+23,400
132
$7.57M 0.08%
+106,700
133
$7.57M 0.08%
+49,500
134
$7.52M 0.08%
218,400
+42,000
135
$7.47M 0.08%
43,000
+38,700
136
$7.39M 0.08%
63,700
-3,500
137
$7.35M 0.08%
169,500
+122,500
138
$7.29M 0.08%
+43,900
139
$7.23M 0.08%
58,600
+23,500
140
$7.23M 0.08%
149,000
+141,100
141
$7.23M 0.08%
+48,700
142
$7.22M 0.08%
+391,000
143
$7.16M 0.07%
+77,800
144
$7.05M 0.07%
+87,200
145
$7.04M 0.07%
+60,500
146
$6.97M 0.07%
94,600
+88,200
147
$6.95M 0.07%
+131,900
148
$6.88M 0.07%
+61,400
149
$6.84M 0.07%
21,000
+5,000
150
$6.8M 0.07%
148,100
+105,700
4 5
6
7 8