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
76
$10.7M 0.28%
+154,300
77
$10.7M 0.28%
+451,200
78
$10.7M 0.28%
175,200
+13,300
79
$10.6M 0.27%
96,400
+8,100
80
$10.4M 0.27%
+182,900
81
$10.4M 0.27%
+150,000
82
$10.3M 0.27%
+266,000
83
$10.3M 0.27%
+97,900
84
$10.2M 0.26%
161,200
-34,100
85
$10.1M 0.26%
377,700
-79,900
86
$9.81M 0.25%
163,500
+145,400
87
$9.79M 0.25%
297,400
-9,200
88
$9.7M 0.25%
75,500
-27,000
89
$9.45M 0.24%
138,000
-29,300
90
$9.24M 0.24%
+308,200
91
$9.18M 0.24%
47,200
-50,700
92
$8.97M 0.23%
133,800
+70,200
93
$8.8M 0.23%
477,800
+446,200
94
$8.79M 0.23%
40,500
-10,500
95
$8.49M 0.22%
+449,316
96
$8.48M 0.22%
279,200
-5,600
97
$8.22M 0.21%
257,700
+40,100
98
$7.99M 0.21%
+309,000
99
$7.77M 0.2%
74,900
-21,700
100
$7.62M 0.2%
128,600
+6,600
2 3
4
5 6