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
301
$805K 0.02%
+21,100
302
$801K 0.02%
+972,000
303
$798K 0.02%
+30,500
304
$796K 0.02%
+21,800
305
$791K 0.02%
13,500
-7,200
306
$787K 0.02%
+74,600
307
$786K 0.02%
+17,500
308
$782K 0.02%
+23,700
309
$777K 0.02%
248,198
-10,400
310
$769K 0.02%
23,100
-280,900
311
$764K 0.02%
+40,900
312
$762K 0.02%
+14,800
313
$762K 0.02%
32,500
+6,200
314
$753K 0.02%
+47,000
315
$749K 0.02%
+16,800
316
$746K 0.02%
10,900
+3,100
317
$738K 0.02%
+28,700
318
$737K 0.02%
+36,000
319
$734K 0.02%
9,100
+1,600
320
$728K 0.02%
30,300
+4,500
321
$709K 0.02%
+106,387
322
$703K 0.02%
+10,800
323
$700K 0.02%
31,800
+13,100
324
$697K 0.02%
+27,700
325
$689K 0.02%
+9,900
11 12
13
14 15