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
26
$57.2M 1.48%
1,340,500
27
$56.1M 1.45%
2,067,200
+361,600
28
$54.5M 1.41%
3,042,500
+596,400
29
$53.3M 1.38%
289,200
+27,500
30
$47M 1.22%
1,007,000
+52,500
31
$28.7M 0.74%
140,685
32
$23.8M 0.61%
274,500
-7,500
33
$22.8M 0.59%
828,700
+63,300
34
$22.3M 0.58%
231,300
-226,200
35
$21.3M 0.55%
+1,191,000
36
$21M 0.54%
717,000
-43,800
37
$20.4M 0.53%
+427,600
38
$20M 0.52%
767,700
-162,500
39
$19.3M 0.5%
83,100
-12,000
40
$19.1M 0.49%
136,900
-29,000
41
$19M 0.49%
143,600
-20,500
42
$18.9M 0.49%
1,300,000
+113,000
43
$18.6M 0.48%
238,500
-37,100
44
$18.4M 0.48%
+888,300
45
$16.5M 0.43%
569,297
-51,900
46
$15.8M 0.41%
+1,452,100
47
$15.7M 0.41%
+165,400
48
$15.3M 0.4%
322,103
+264,003
49
$15.3M 0.4%
397,638
+20,800
50
$15M 0.39%
131,500
-27,900
1
2
3 4 5