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
101
$7.44M 0.19%
40,100
-8,500
102
$7.13M 0.18%
780,234
-218,218
103
$7.04M 0.18%
+78,300
104
$7.02M 0.18%
175,436
+51,966
105
$6.92M 0.18%
108,500
-23,100
106
$6.85M 0.18%
51,800
-8,900
107
$6.64M 0.17%
245,400
+86,500
108
$6.35M 0.16%
7,720
+6,345
109
$6.33M 0.16%
+129,367
110
$6.21M 0.16%
129,700
111
$6.19M 0.16%
+39,480
112
$6.16M 0.16%
240,400
-16,500
113
$6M 0.16%
17,700
-900
114
$6M 0.16%
119,900
115
$6M 0.16%
192,700
-25,000
116
$6M 0.16%
242,500
+205,900
117
$5.96M 0.15%
113,506
+88,051
118
$5.96M 0.15%
+78,400
119
$5.9M 0.15%
78,000
-29,800
120
$5.73M 0.15%
149,600
+23,600
121
$5.67M 0.15%
105,100
-47,000
122
$5.61M 0.14%
55,400
+47,800
123
$5.6M 0.14%
176,300
+8,700
124
$5.54M 0.14%
53,000
+32,600
125
$5.4M 0.14%
+641,700
3 4
5
6 7