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
326
$664K 0.02%
+14,500
327
$662K 0.02%
+37,538
328
$659K 0.02%
+9,200
329
$655K 0.02%
+18,100
330
$655K 0.02%
+13,800
331
$630K 0.02%
+19,200
332
$623K 0.02%
+14,000
333
$620K 0.02%
+21,900
334
$618K 0.02%
15,800
-2,700
335
$616K 0.02%
+66,400
336
$616K 0.02%
+45,000
337
$606K 0.02%
99,600
+3,100
338
$594K 0.02%
5,000
-800
339
$593K 0.02%
+55,200
340
$590K 0.02%
36,200
+8,100
341
$588K 0.02%
34,800
342
$584K 0.02%
+60,200
343
$576K 0.01%
+12,800
344
$565K 0.01%
8,300
345
$557K 0.01%
+13,800
346
$551K 0.01%
+5,800
347
$546K 0.01%
+12,900
348
$545K 0.01%
+7,300
349
$543K 0.01%
+20,200
350
$531K 0.01%
+8,600
12 13
14
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