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
351
$529K 0.01%
30,900
-5,800
352
$528K 0.01%
+55,000
353
$522K 0.01%
4,200
+700
354
$521K 0.01%
+21,500
355
$520K 0.01%
+8,600
356
$510K 0.01%
15,549
-4,240
357
$509K 0.01%
+43,200
358
$506K 0.01%
15,600
-3,200
359
$503K 0.01%
+8,500
360
$499K 0.01%
13,200
-2,000
361
$497K 0.01%
+40,100
362
$493K 0.01%
+2,360
363
$493K 0.01%
300
364
$488K 0.01%
+14,600
365
$488K 0.01%
+22,700
366
$473K 0.01%
+133,900
367
$471K 0.01%
+2,200
368
$465K 0.01%
+76,400
369
$459K 0.01%
11,777
-1,486
370
$448K 0.01%
+35,600
371
$444K 0.01%
+13,600
372
$442K 0.01%
+12,500
373
$438K 0.01%
+8,100
374
$437K 0.01%
14,200
-1,300
375
$435K 0.01%
+7,880
13 14
15
16 17