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
276
$1.03M 0.03%
24,700
+2,600
277
$1.01M 0.03%
+15,400
278
$1.01M 0.03%
8,000
-4,200
279
$1.01M 0.03%
28,400
-16,000
280
$998K 0.03%
+25,500
281
$997K 0.03%
11,300
282
$991K 0.03%
+32,200
283
$980K 0.03%
28,800
-6,100
284
$978K 0.03%
19,500
+6,300
285
$978K 0.03%
+92,100
286
$966K 0.03%
+16,100
287
$956K 0.02%
+11,300
288
$952K 0.02%
+21,100
289
$947K 0.02%
+96,500
290
$929K 0.02%
+10,400
291
$924K 0.02%
+45,200
292
$907K 0.02%
29,400
-306,900
293
$905K 0.02%
+19,071
294
$905K 0.02%
242,700
+81,200
295
$886K 0.02%
15,100
+10,600
296
$865K 0.02%
23,600
-19,700
297
$848K 0.02%
+62,600
298
$847K 0.02%
52,900
+31,000
299
$841K 0.02%
+19,800
300
$808K 0.02%
41,400
+4,800
10 11
12
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