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
1
$164M 4.23%
4,984,000
+995,600
2
$143M 3.69%
2,575,400
+555,800
3
$142M 3.67%
3,596,740
+344,411
4
$125M 3.23%
1,215,100
+237,800
5
$117M 3.03%
2,154,100
+225,900
6
$95.8M 2.48%
2,892,500
+2,873,232
7
$91.1M 2.35%
1,706,100
+668,200
8
$89.6M 2.32%
1,594,297
+507,000
9
$70.8M 1.83%
2,692,000
+671,200
10
$68.4M 1.77%
5,545,128
-1,313,162
11
$66.7M 1.73%
1,553,700
+371,600
12
$64.4M 1.67%
811,300
+202,900
13
$62.7M 1.62%
+636,200
14
$61.2M 1.58%
302,100
+95,900
15
$60.8M 1.57%
789,800
+113,100
16
$60.3M 1.56%
1,260,500
+246,000
17
$59.4M 1.54%
2,288,800
+476,800
18
$58.9M 1.52%
1,103,700
+224,500
19
$58.8M 1.52%
1,507,100
20
$58.8M 1.52%
421,400
+412,000
21
$58.4M 1.51%
668,200
+122,400
22
$58.3M 1.51%
1,242,200
+163,000
23
$58.1M 1.5%
960,551
+153,021
24
$57.8M 1.49%
1,344,717
+278,817
25
$57.5M 1.49%
844,500
+182,500
1
2 3 4 5