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
151
$6.72M 0.07%
70,000
+64,000
152
$6.69M 0.07%
+170,100
153
$6.68M 0.07%
+78,100
154
$6.55M 0.07%
+61,200
155
$6.55M 0.07%
104,700
+74,800
156
$6.5M 0.07%
+46,800
157
$6.49M 0.07%
+1,900
158
$6.46M 0.07%
96,300
+90,700
159
$6.4M 0.07%
+23,000
160
$6.34M 0.07%
314,600
+244,000
161
$6.29M 0.07%
+41,700
162
$6.29M 0.07%
827,500
+156,000
163
$6.28M 0.07%
26,500
+18,100
164
$6.23M 0.06%
+74,700
165
$6.22M 0.06%
22,300
+19,700
166
$6.19M 0.06%
+193,200
167
$6.1M 0.06%
53,000
+48,100
168
$6.1M 0.06%
+36,000
169
$6.08M 0.06%
25,100
-4,200
170
$6.06M 0.06%
21,500
+15,900
171
$6.06M 0.06%
+26,600
172
$6.01M 0.06%
+20,700
173
$6.01M 0.06%
+83,700
174
$6M 0.06%
41,500
175
$5.97M 0.06%
43,300
+39,800
5 6
7
8 9