OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
526
– –
-18,400
527
– –
-18,000
528
– –
-32,920
529
– –
-12,700
530
– –
-80,900
531
– –
-26,000
532
– –
-55,300
533
– –
-13,600
534
– –
-17,100
535
– –
-2,800
536
– –
-4,400
537
– –
-4,900
538
– –
-4,800
539
– –
-1,664,000
540
– –
-24,700
541
– –
-51,200
542
– –
-5,923
543
– –
-156,800
544
– –
-11,100
545
– –
-135,700
546
– –
-41,600
547
– –
-852,614
548
– –
-10,900
549
– –
-3,541,294
550
– –
-15,500
20 21
22
23 24