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
51
$15M 0.39%
1,213,291
-107,009
52
$14.8M 0.38%
+546,600
53
$14.7M 0.38%
+501,964
54
$14.6M 0.38%
+2,075,300
55
$14.5M 0.38%
147,400
+43,000
56
$14.3M 0.37%
+103,500
57
$14.2M 0.37%
+816,600
58
$13.7M 0.35%
153,300
+26,100
59
$13.3M 0.34%
786,000
+549,000
60
$12.8M 0.33%
223,700
+156,500
61
$12.8M 0.33%
412,277
-12,475
62
$12.7M 0.33%
120,700
-17,500
63
$12.7M 0.33%
376,000
+130,000
64
$12.7M 0.33%
215,425
65
$12.5M 0.32%
+1,142,700
66
$12.4M 0.32%
389,500
-78,800
67
$12.1M 0.31%
208,600
-44,100
68
$12M 0.31%
376,700
-20,400
69
$11.5M 0.3%
90,700
-28,300
70
$11.3M 0.29%
+976,300
71
$11.3M 0.29%
164,400
-64,800
72
$11.3M 0.29%
+438,600
73
$11.3M 0.29%
343,104
+20,157
74
$11.2M 0.29%
+291,100
75
$11.2M 0.29%
153,300
-2,800
1 2
3
4 5