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
451
$226K 0.01%
+1,794
452
$223K 0.01%
23,500
-5,000
453
$222K 0.01%
+8,926
454
$217K 0.01%
3,900
-24,800
455
$214K 0.01%
11,493
+4,473
456
$211K 0.01%
+6,800
457
$211K 0.01%
+7,900
458
$209K 0.01%
+6,800
459
$209K 0.01%
+51,700
460
$207K 0.01%
2,575
461
$200K 0.01%
+25,100
462
$193K 0.01%
+18,600
463
$187K ﹤0.01%
+11,409
464
$183K ﹤0.01%
+19,100
465
$182K ﹤0.01%
16,600
-5,611
466
$174K ﹤0.01%
+18,900
467
$172K ﹤0.01%
+76,400
468
$167K ﹤0.01%
+14,500
469
$155K ﹤0.01%
12,600
-24,400
470
$147K ﹤0.01%
+1,544
471
$138K ﹤0.01%
+63,100
472
$117K ﹤0.01%
+21,800
473
$109K ﹤0.01%
+29,900
474
$103K ﹤0.01%
21,000
-4,500
475
$96K ﹤0.01%
+28,993
17 18
19
20 21