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
426
$284K 0.01%
+25,300
427
$277K 0.01%
+44,100
428
$273K 0.01%
+9,000
429
$273K 0.01%
+7,800
430
$271K 0.01%
+2,800
431
$264K 0.01%
3,630
-1,400
432
$257K 0.01%
+12,130
433
$256K 0.01%
+48,044
434
$256K 0.01%
+26,200
435
$253K 0.01%
+5,900
436
$251K 0.01%
17,473
-2,323
437
$251K 0.01%
346
438
$248K 0.01%
+21,100
439
$248K 0.01%
9,800
-21,600
440
$246K 0.01%
+1,800
441
$245K 0.01%
2,700
-34,200
442
$241K 0.01%
+11,400
443
$240K 0.01%
+750
444
$239K 0.01%
+3,200
445
$238K 0.01%
+8,000
446
$237K 0.01%
+6,700
447
$234K 0.01%
1,600
-1,500
448
$234K 0.01%
7,800
-8,400
449
$231K 0.01%
5,800
450
$230K 0.01%
+3,600
16 17
18
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