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
251
$1.29M 0.03%
18,000
+9,400
252
$1.28M 0.03%
188,708
-10,500
253
$1.28M 0.03%
54,057
-110,279
254
$1.28M 0.03%
18,300
+1,100
255
$1.26M 0.03%
20,724
-58,200
256
$1.24M 0.03%
+102,799
257
$1.23M 0.03%
52,769
-268,828
258
$1.21M 0.03%
+22,300
259
$1.2M 0.03%
10,000
+3,100
260
$1.2M 0.03%
+26,200
261
$1.19M 0.03%
+69,185
262
$1.19M 0.03%
+29,250
263
$1.19M 0.03%
+36,400
264
$1.18M 0.03%
+22,200
265
$1.18M 0.03%
+39,200
266
$1.17M 0.03%
56,400
-57,395
267
$1.17M 0.03%
+56,400
268
$1.15M 0.03%
+18,000
269
$1.13M 0.03%
29,975
+17,550
270
$1.11M 0.03%
+37,000
271
$1.08M 0.03%
2,500
+900
272
$1.07M 0.03%
12,500
273
$1.06M 0.03%
19,700
+5,900
274
$1.05M 0.03%
+28,100
275
$1.03M 0.03%
+39,116
9 10
11
12 13