OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
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
1
$514M 5.35%
4,540,029
-80,181
2
$464M 4.83%
17,895,912
-604,348
3
$456M 4.75%
18,301,826
+7,909,966
4
$413M 4.3%
11,750,000
5
$378M 3.93%
7,506,205
+3,645,514
6
$362M 3.76%
4,478,786
-457,155
7
$302M 3.14%
5,530,187
8
$285M 2.97%
5,947,380
+11,540
9
$223M 2.32%
4,195,255
+156,550
10
$211M 2.2%
5,287,542
-176,976
11
$209M 2.17%
1,186,049
-98,052
12
$208M 2.16%
3,993,641
+242,374
13
$205M 2.13%
5,590,848
-141,378
14
$195M 2.03%
3,547,700
-117,360
15
$193M 2.01%
2,328,892
-139,403
16
$190M 1.97%
878,341
+260,969
17
$190M 1.97%
9,883,057
+778,069
18
$187M 1.95%
3,154,414
-237,786
19
$181M 1.88%
2,354,929
-324,787
20
$160M 1.67%
560,092
+15,193
21
$157M 1.63%
915,168
-20,960
22
$151M 1.57%
1,109,650
-371,817
23
$135M 1.4%
1,287,180
+219,680
24
$128M 1.33%
2,484,570
-146,206
25
$124M 1.29%
600,875
+9,760
1
2 3 4 5