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OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+24.73%
3 Year Est. Return
+76.27%
5 Year Est. Return
+102.19%
10 Year Est. Return
+295.96%
AUM
$3.87B
AUM Growth
+$438M
(+13%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
618
New
227
Increased
110
Reduced
118
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$108M |
| 2 |
MON
Monsanto Co
MON
|
+$59.8M |
| 3 |
Elevance Health
ELV
|
+$56.8M |
| 4 |
Royal Bank of Canada
RY
|
+$37.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$89.4M |
| 2 |
Aflac
AFL
|
+$44.5M |
| 3 |
Walmart Inc
WMT
|
+$44.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$29.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.36% |
| 2 | Industrials | 12.09% |
| 3 | Healthcare | 11.52% |
| 4 | Technology | 11.5% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMIN
226
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.58M | 0.04% |
46,200
+19,200
| +71% | +$597K |
|
|
QIHU
227
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.57M | 0.04% |
+21,600
| New | +$1.36M |
|
|
TSYS
228
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.57M | 0.04% |
+315,600
| New | +$1.4M |
|
229
American Homes 4 Rent
AMH
$12B
| $1.55M | 0.04% |
+93,100
| New | +$1.54M |
|
|
XYZ
230
Block Inc
XYZ
$45.9B
| $1.54M | 0.04% |
+117,900
| New | +$1.45M |
|
231
Eli Lilly
LLY
$1.07T
| $1.54M | 0.04% |
+18,300
| New | +$1.52M |
|
|
NBBC
232
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.52M | 0.04% |
+125,240
| New | +$1.44M |
|
233
AXIS Capital
AXS
$8.59B
| $1.51M | 0.04% |
+26,900
| New | +$1.48M |
|
234
Estee Lauder
EL
$29B
| $1.51M | 0.04% |
+17,100
| New | +$1.46M |
|
|
SHPG
235
DELISTED
Shire pic
SHPG
| $1.5M | 0.04% |
7,300
-1,500
| -17% | -$312K |
|
236
AutoZone
AZO
$48.3B
| $1.48M | 0.04% |
2,000
-3,000
| -60% | -$2.29M |
|
|
SNI
237
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.47M | 0.04% |
26,700
-14,700
| -36% | -$827K |
|
|
WNR
238
DELISTED
Western Refining Inc
WNR
| $1.46M | 0.04% |
+40,900
| New | +$1.75M |
|
239
Mohawk Industries
MHK
$6.9B
| $1.44M | 0.04% |
+7,600
| New | +$1.46M |
|
240
Expeditors International
EXPD
$22.9B
| $1.43M | 0.04% |
+31,800
| New | +$1.54M |
|
241
Teck Resources
TECK
$29.5B
| $1.42M | 0.04% |
+368,800
| New | +$1.83M |
|
242
Bread Financial
BFH
$4.21B
| $1.41M | 0.04% |
6,390
-13,032
| -67% | -$2.95M |
|
243
CBRE Group
CBRE
$40.8B
| $1.41M | 0.04% |
40,800
| – | – |
|
244
General Dynamics
GD
$105B
| $1.37M | 0.04% |
10,000
+4,200
| +72% | +$600K |
|
|
ATML
245
DELISTED
ATMEL CORP
ATML
| $1.37M | 0.04% |
158,700
+42,200
| +36% | +$354K |
|
246
Intuit
INTU
$81.1B
| $1.34M | 0.03% |
13,900
+6,100
| +78% | +$590K |
|
247
Magna International
MGA
$17.9B
| $1.34M | 0.03% |
+33,100
| New | +$1.54M |
|
|
VNET
248
VNET Group
VNET
$2.05B
| $1.33M | 0.03% |
63,000
+18,900
| +43% | +$378K |
|
|
EQC
249
DELISTED
Equity Commonwealth
EQC
| $1.31M | 0.03% |
47,300
+13,200
| +39% | +$370K |
|
250
Mid-America Apartment Communities
MAA
$15.6B
| $1.31M | 0.03% |
+14,400
| New | +$1.25M |
|
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HWM
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LCIP
OMERS Administration Corp's Q4 2015 Portfolio in Review
As of Q4 2015, OMERS Administration Corp held 618 positions worth $3.87B, up 13% from $3.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
OMERS Administration Corp deployed $336M of net new capital in Q4 2015, opening 227 new positions and adding to 110 existing holdings. Its largest new stake was Monsanto Co: 636,200 shares worth $62.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was United Parcel Service, an estimated $23.1M trimmed.
- OMERS Administration Corp's largest Q4 2015 buy was Monsanto Co: 636,200 shares worth $62.7M.
- OMERS Administration Corp added most to Enbridge in Q4 2015, an estimated $108M increase.
- OMERS Administration Corp's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $23.1M.
- OMERS Administration Corp fully exited Qualcomm in Q4 2015, selling an estimated $89.4M.
- OMERS Administration Corp's ten largest holdings make up 29% of its $3.87B portfolio in Q4 2015.
- OMERS Administration Corp opened 227 new positions and closed 140 in Q4 2015.
- OMERS Administration Corp's portfolio value rose 13% quarter-over-quarter to $3.87B.
Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.