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
201
$2.13M 0.06%
13,200
+1,800
202
$2.13M 0.06%
+62,700
203
$2.13M 0.06%
+83,900
204
$2.12M 0.05%
+33,923
205
$2.12M 0.05%
27,600
-19,900
206
$2.08M 0.05%
20,300
+6,800
207
$2.04M 0.05%
+19,500
208
$2.01M 0.05%
+117,500
209
$1.99M 0.05%
20,800
-1,100
210
$1.98M 0.05%
63,100
-3,000
211
$1.96M 0.05%
148,200
+53,300
212
$1.96M 0.05%
64,400
+31,400
213
$1.94M 0.05%
+64,600
214
$1.9M 0.05%
42,200
+35,700
215
$1.87M 0.05%
+63,100
216
$1.82M 0.05%
27,400
-5,200
217
$1.81M 0.05%
9,600
-1,700
218
$1.74M 0.05%
+279,500
219
$1.74M 0.05%
17,200
-47,300
220
$1.72M 0.04%
65,393
-68,231
221
$1.71M 0.04%
36,800
222
$1.69M 0.04%
91,200
-19,300
223
$1.63M 0.04%
+28,800
224
$1.61M 0.04%
48,100
-38,200
225
$1.6M 0.04%
43,300
+26,800
7 8
9
10 11