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
176
$3.21M 0.08%
41,800
-5,100
177
$3.15M 0.08%
+48,900
178
$3.15M 0.08%
+190,800
179
$3.12M 0.08%
89,826
+65,888
180
$3.1M 0.08%
56,500
+41,400
181
$3.05M 0.08%
109,800
+19,600
182
$3.03M 0.08%
55,200
-4,100
183
$2.99M 0.08%
+628,776
184
$2.99M 0.08%
+37,100
185
$2.91M 0.08%
+366,000
186
$2.83M 0.07%
26,200
+10,100
187
$2.77M 0.07%
66,100
+10,900
188
$2.75M 0.07%
34,900
-70,600
189
$2.72M 0.07%
+72,300
190
$2.71M 0.07%
+264,500
191
$2.63M 0.07%
45,100
+15,600
192
$2.54M 0.07%
233,200
+24,400
193
$2.47M 0.06%
+45,300
194
$2.38M 0.06%
+31,000
195
$2.34M 0.06%
94,800
-75,500
196
$2.34M 0.06%
64,000
197
$2.26M 0.06%
+45,300
198
$2.23M 0.06%
233,506
-558,100
199
$2.17M 0.06%
+25,500
200
$2.15M 0.06%
99,725
-40,051
6 7
8
9 10