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
$3.87B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$62.7M
3
+$57.4M
4
RY icon
Royal Bank of Canada
RY
+$35.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$32.7M

Top Sells

1
+$89.4M
2
+$44.5M
3
+$44.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$29.2M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$26.8M

Sector Composition

1 Financials 25.36%
2 Industrials 12.08%
3 Healthcare 11.52%
4 Technology 11.34%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.04%
46,200
+19,200
227
$1.57M 0.04%
+21,600
228
$1.57M 0.04%
+315,600
229
$1.55M 0.04%
+93,100
230
$1.54M 0.04%
+117,900
231
$1.54M 0.04%
+18,300
232
$1.52M 0.04%
+125,240
233
$1.51M 0.04%
+26,900
234
$1.51M 0.04%
+17,100
235
$1.5M 0.04%
7,300
-1,500
236
$1.48M 0.04%
2,000
-3,000
237
$1.47M 0.04%
26,700
-14,700
238
$1.46M 0.04%
+40,900
239
$1.44M 0.04%
+7,600
240
$1.43M 0.04%
+31,800
241
$1.42M 0.04%
+368,800
242
$1.41M 0.04%
6,390
-13,032
243
$1.41M 0.04%
40,800
244
$1.37M 0.04%
10,000
+4,200
245
$1.37M 0.04%
158,700
+42,200
246
$1.34M 0.03%
13,900
+6,100
247
$1.34M 0.03%
+33,100
248
$1.33M 0.03%
63,000
+18,900
249
$1.31M 0.03%
47,300
+13,200
250
$1.31M 0.03%
+14,400
8 9
10
11 12