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
126
$5.33M 0.14%
201,057
+84,600
127
$5.31M 0.14%
36,300
-5,300
128
$5.29M 0.14%
131,200
+4,800
129
$5.28M 0.14%
36,500
-14,100
130
$5.26M 0.14%
+74,000
131
$5.16M 0.13%
41,300
+700
132
$5.15M 0.13%
116,900
+95,600
133
$5.12M 0.13%
28,700
-2,500
134
$5.11M 0.13%
+97,100
135
$5.03M 0.13%
311,500
+19,900
136
$4.93M 0.13%
106,900
-17,400
137
$4.91M 0.13%
88,500
138
$4.88M 0.13%
60,600
+1,200
139
$4.84M 0.13%
+51,730
140
$4.58M 0.12%
174,000
-65,400
141
$4.57M 0.12%
77,600
+67,400
142
$4.5M 0.12%
24,600
-48,000
143
$4.48M 0.12%
+174,300
144
$4.42M 0.11%
23,900
-2,700
145
$4.39M 0.11%
+182,172
146
$4.33M 0.11%
143,300
+18,500
147
$4.29M 0.11%
+64,400
148
$4.28M 0.11%
41,239
+32,020
149
$4.26M 0.11%
+323,300
150
$4.21M 0.11%
80,700
-17,100
4 5
6
7 8