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
376
$434K 0.01%
6,900
-1,500
377
$422K 0.01%
+34,700
378
$417K 0.01%
+12,940
379
$416K 0.01%
+15,900
380
$410K 0.01%
+17,100
381
$407K 0.01%
+10,085
382
$395K 0.01%
10,400
383
$394K 0.01%
+16,600
384
$390K 0.01%
2,000
-10,600
385
$385K 0.01%
+25,100
386
$379K 0.01%
+455
387
$378K 0.01%
10,400
+3,800
388
$374K 0.01%
+9,300
389
$374K 0.01%
+4,300
390
$373K 0.01%
+6,372
391
$371K 0.01%
+9,300
392
$370K 0.01%
+5,600
393
$370K 0.01%
+25,700
394
$367K 0.01%
7,000
-600
395
$356K 0.01%
26,700
-2,000
396
$356K 0.01%
15,200
-1,900
397
$354K 0.01%
+7,800
398
$352K 0.01%
+4,100
399
$352K 0.01%
+2,400
400
$351K 0.01%
1,500
-400
14 15
16
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