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
151
$4.18M 0.11%
65,067
-21,000
152
$4.16M 0.11%
56,700
+8,000
153
$4.15M 0.11%
80,100
-58,800
154
$4.09M 0.11%
297,900
+224,300
155
$4.07M 0.11%
50,600
-2,700
156
$4.03M 0.1%
+130,100
157
$3.96M 0.1%
107,700
-2,600
158
$3.95M 0.1%
12,900
-2,200
159
$3.89M 0.1%
+226,100
160
$3.84M 0.1%
20,560
+1,234
161
$3.8M 0.1%
67,500
+33,400
162
$3.79M 0.1%
+123,845
163
$3.79M 0.1%
+383,988
164
$3.73M 0.1%
30,400
+4,700
165
$3.73M 0.1%
+323,300
166
$3.61M 0.09%
+530,878
167
$3.6M 0.09%
23,500
168
$3.51M 0.09%
194,800
+21,300
169
$3.42M 0.09%
60,610
-12,820
170
$3.42M 0.09%
117,700
-24,500
171
$3.4M 0.09%
31,400
+200
172
$3.34M 0.09%
+86,638
173
$3.33M 0.09%
+97,100
174
$3.27M 0.08%
16,600
+6,900
175
$3.25M 0.08%
+10,400
5 6
7
8 9