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 11.5%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-149,800
602
– –
-1,878
603
– –
-1,122,600
604
– –
-15,000
605
– –
-4,800
606
– –
-5,000
607
– –
-79,300
608
– –
-42,700
609
– –
-7,300
610
– –
-34,700
611
– –
-58,700
612
– –
-5,400
613
– –
-16,600
614
– –
-4,575
615
– –
-11,300
616
– –
-17,500
617
– –
-29,900
21 22 23 24
25