OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
This Quarter Return
+2.92%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$7.92B
AUM Growth
+$406M
Cap. Flow
+$272M
Cap. Flow %
3.44%
Top 10 Hldgs %
32.44%
Holding
597
New
260
Increased
80
Reduced
42
Closed
147

Top Buys

1
ENB icon
Enbridge
ENB
$102M
2
BCE icon
BCE
BCE
$50M
3
BMO icon
Bank of Montreal
BMO
$39.3M
4
BCR
CR Bard Inc.
BCR
$38.9M
5
DFT
DuPont Fabros Technology Inc.
DFT
$35.3M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$101M
2
CST
CST Brands, Inc.
CST
$39.9M
3
WWAV
The WhiteWave Foods Company
WWAV
$38.5M
4
CEB
CEB Inc.
CEB
$37.5M
5
MJN
Mead Johnson Nutrition Company
MJN
$36.3M

Sector Composition

1 Financials 32.81%
2 Energy 12.54%
3 Real Estate 8.07%
4 Industrials 8.07%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAM
451
DELISTED
Universal American Corp
UAM
– –
-380,855
Closed -$3.8M
MEP
452
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-172,198
Closed -$1.39M
CWEI
453
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-91,700
Closed -$12.1M
CHMT
454
DELISTED
Chemtura Corporation
CHMT
– –
-781,799
Closed -$26.1M
XXIA
455
DELISTED
Ixia
XXIA
– –
-540,600
Closed -$10.6M
NMBL
456
DELISTED
Nimble Storage, Inc.
NMBL
– –
-1,013,200
Closed -$12.7M
BEAV
457
DELISTED
B/E Aerospace Inc
BEAV
– –
-411,500
Closed -$26.4M
JOY
458
DELISTED
Joy Global Inc
JOY
– –
-1,206,828
Closed -$34.1M
CEB
459
DELISTED
CEB Inc.
CEB
– –
-476,458
Closed -$37.5M
SCNB
460
DELISTED
Suffolk Bancorp
SCNB
– –
-45,500
Closed -$1.84M
CSC
461
DELISTED
Computer Sciences
CSC
– –
-16,400
Closed -$1.13M
GIG
462
DELISTED
GigPeak, Inc.
GIG
– –
-985,289
Closed -$3.04M
WNR
463
DELISTED
Western Refining Inc
WNR
– –
-953,300
Closed -$33.4M
CFNL
464
DELISTED
Cardinal Financial Corp
CFNL
– –
-211,009
Closed -$6.32M
AIRM
465
DELISTED
Air Methods Corp
AIRM
– –
-141,700
Closed -$6.09M
WWAV
466
DELISTED
The WhiteWave Foods Company
WWAV
– –
-686,500
Closed -$38.5M
HEOP
467
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-84,400
Closed -$1.13M
SVA
468
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-13,900
Closed -$80K
KITE
469
DELISTED
Kite Pharma, Inc.
KITE
– –
-20,200
Closed -$1.59M
BHI
470
DELISTED
Baker Hughes
BHI
– –
-14,400
Closed -$861K
BOXC
471
DELISTED
Brookfield Can Office Properties
BOXC
– –
-47,100
Closed -$1.1M
CST
472
DELISTED
CST Brands, Inc.
CST
– –
-828,983
Closed -$39.9M
PVTB
473
DELISTED
PrivateBancorp Inc
PVTB
– –
-586,800
Closed -$34.8M
ETP
474
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-266,900
Closed -$9.75M
RESI
475
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-43,496
Closed -$663K
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