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
401
$350K 0.01%
5,600
-10,400
402
$350K 0.01%
64,900
-13,700
403
$344K 0.01%
+10,600
404
$341K 0.01%
1,000
405
$341K 0.01%
+5,000
406
$335K 0.01%
6,600
-31,900
407
$335K 0.01%
42,500
-4,500
408
$330K 0.01%
2,212
-140,388
409
$329K 0.01%
+27,800
410
$327K 0.01%
7,600
411
$321K 0.01%
+4,100
412
$320K 0.01%
2,000
413
$319K 0.01%
+55,480
414
$316K 0.01%
+7,100
415
$315K 0.01%
+28,000
416
$313K 0.01%
+8,300
417
$307K 0.01%
4,900
-2,500
418
$307K 0.01%
3,600
-1,200
419
$306K 0.01%
+12,000
420
$306K 0.01%
+15,700
421
$306K 0.01%
+26,000
422
$299K 0.01%
+11,300
423
$289K 0.01%
+2,400
424
$286K 0.01%
5,000
-53,800
425
$284K 0.01%
+12,200
15 16
17
18 19