OMERS ADMINISTRATION CORP Information

ONE UNIVERSITY AVE, TORONTO, , M5J 2P1, (416) 369-2400

Report Date: 12/31/2016

Position Statistics

Total Positions 635
New Positions 85
Increased Positions 161
Decreased Positions 431
Positions with Activity 592
Sold Out Positions 343
Total Mkt Value (in $ millions) 5,413

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 11.23%
Basic Materials 3.38%
Industrials 12.58%
Consumer Cyclicals 4.38%
Consumer Non-Cyclicals 7.81%
Financials 45.42%
Healthcare 4.19%
Technology 9.67%
Telecommunication Services 0.33%
Utilities 1.01%

635 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRESCENT PT ENERGY CORP COM -1,732 Sold Out 0
CROWN HOLDINGS INC COM -462 Sold Out 0
CURTISS WRIGHT CORP COM -1,545 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -2,658 Sold Out 0
CYRUSONE INC COM -719 Sold Out 0
DARDEN RESTAURANTS INC COM -302 Sold Out 0
DCT INDUSTRIAL TRUST INC COM NEW -1,174 Sold Out 0
DENTSPLY SIRONA INC COM -1,752 Sold Out 0
DEPOMED INC COM -279 Sold Out 0
DEXCOM INC COM -751 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -2,219 Sold Out 0
DIAMONDBACK ENERGY INC COM -2,315 Sold Out 0
DICKS SPORTING GOODS INC COM -528 Sold Out 0
DILLARDS INC CL A -437 Sold Out 0
DOLBY LABORATORIES INC COM -1,280 Sold Out 0
DOMINION DIAMOND CORP COM -970 Sold Out 0
DOMTAR CORP COM NEW -4,058 Sold Out 0
DONNELLEY R R & SONS CO COM -2,587 Sold Out 0
DRIL-QUIP INC COM -1,146 Sold Out 0
EAST WEST BANCORP INC COM -712 Sold Out 0


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