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
176
$5.91M 0.06%
+135,400
177
$5.89M 0.06%
126,300
+10,800
178
$5.88M 0.06%
+72,700
179
$5.86M 0.06%
+186,700
180
$5.86M 0.06%
+308,000
181
$5.86M 0.06%
39,700
+30,400
182
$5.76M 0.06%
+107,200
183
$5.76M 0.06%
57,900
+52,000
184
$5.76M 0.06%
78,200
+38,100
185
$5.73M 0.06%
+18,000
186
$5.68M 0.06%
109,900
+77,900
187
$5.67M 0.06%
210,100
+136,200
188
$5.67M 0.06%
117,000
+100,800
189
$5.64M 0.06%
+99,400
190
$5.53M 0.06%
+49,700
191
$5.51M 0.06%
417,400
192
$5.46M 0.06%
+32,500
193
$5.45M 0.06%
+226,400
194
$5.32M 0.06%
92,100
+81,700
195
$5.28M 0.05%
+339,000
196
$5.26M 0.05%
39,700
197
$5.26M 0.05%
+43,200
198
$5.26M 0.05%
24,100
+18,500
199
$5.21M 0.05%
+997,016
200
$5.11M 0.05%
42,800
-50,300
6 7
8
9 10