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
201
$5.11M 0.05%
38,300
+21,500
202
$5.1M 0.05%
+48,200
203
$5.02M 0.05%
+5,900
204
$5.01M 0.05%
+379,200
205
$4.99M 0.05%
60,500
206
$4.84M 0.05%
+90,500
207
$4.82M 0.05%
103,000
208
$4.64M 0.05%
+97,200
209
$4.62M 0.05%
61,100
+55,700
210
$4.57M 0.05%
246,600
+95,100
211
$4.54M 0.05%
+78,700
212
$4.36M 0.05%
160,800
+26,400
213
$4.28M 0.04%
+66,200
214
$4.14M 0.04%
+218,800
215
$4M 0.04%
31,700
+26,800
216
$3.9M 0.04%
107,500
+65,300
217
$3.81M 0.04%
520,400
+12,700
218
$3.79M 0.04%
+57,300
219
$3.74M 0.04%
206,300
+181,800
220
$3.67M 0.04%
+419,100
221
$3.57M 0.04%
+350,000
222
$3.53M 0.04%
+22,300
223
$3.51M 0.04%
55,800
+30,400
224
$3.5M 0.04%
93,500
+49,100
225
$3.48M 0.04%
29,300
+17,600
7 8
9
10 11