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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
+6.18%
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
$4.51B
AUM Growth
+$641M
(+17%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$114M |
| 2 |
PX
Praxair Inc
PX
|
+$66M |
| 3 |
Merck
MRK
|
+$65.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$65M |
| 5 |
Scotiabank
BNS
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$41.7M |
| 2 |
Sherwin-Williams
SHW
|
+$23.8M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$21.3M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$20.4M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.66% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$72.6B
| $1.68M | 0.04% |
23,800
-3,600
| -13% | -$240K |
|
227
BWX Technologies
BWXT
$16B
| $1.68M | 0.04% |
50,000
-126,300
| -72% | -$3.9M |
|
228
Oceaneering
OII
$5.25B
| $1.68M | 0.04% |
50,400
+22,300
| +79% | +$694K |
|
229
Armstrong World Industries
AWI
$6.86B
| $1.65M | 0.04% |
+34,000
| New | +$1.39M |
|
230
General Dynamics
GD
$105B
| $1.58M | 0.04% |
12,000
+2,000
| +20% | +$265K |
|
231
Teleflex
TFX
$5.85B
| $1.54M | 0.03% |
+9,800
| New | +$1.37M |
|
232
AXIS Capital
AXS
$8.59B
| $1.52M | 0.03% |
27,500
+600
| +2% | +$32.4K |
|
|
BLT
233
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.49M | 0.03% |
149,100
+52,600
| +55% | +$505K |
|
234
Bunge Global
BG
$23.6B
| $1.46M | 0.03% |
+25,800
| New | +$1.47M |
|
|
JMG
235
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $1.45M | 0.03% |
121,465
+18,666
| +18% | +$224K |
|
|
RGC
236
DELISTED
Regal Entertainment Group
RGC
| $1.43M | 0.03% |
+67,600
| New | +$1.29M |
|
237
Allegion
ALLE
$13B
| $1.42M | 0.03% |
22,300
+6,900
| +45% | +$422K |
|
238
Old Republic International
ORI
$10.3B
| $1.41M | 0.03% |
+77,100
| New | +$1.39M |
|
239
Constellation Brands
STZ
$22.2B
| $1.39M | 0.03% |
+9,200
| New | +$1.33M |
|
|
VSTO
240
DELISTED
Vista Outdoor Inc.
VSTO
| $1.38M | 0.03% |
26,500
+12,500
| +89% | +$603K |
|
241
Meta Platforms (Facebook)
META
$1.51T
| $1.37M | 0.03% |
12,000
-7,500
| -38% | -$791K |
|
242
GATX Corp
GATX
$6.55B
| $1.35M | 0.03% |
+28,500
| New | +$1.21M |
|
243
VF Corp
VFC
$6.68B
| $1.33M | 0.03% |
21,877
+15,505
| +243% | +$900K |
|
|
GCI
244
DELISTED
Gannett Co., Inc
GCI
| $1.33M | 0.03% |
87,900
+51,700
| +143% | +$779K |
|
245
Motorola Solutions
MSI
$69.4B
| $1.32M | 0.03% |
17,500
+6,600
| +61% | +$446K |
|
246
Analog Devices
ADI
$181B
| $1.32M | 0.03% |
+22,300
| New | +$1.19M |
|
|
NE
247
DELISTED
Noble Corporation
NE
| $1.31M | 0.03% |
+126,900
| New | +$1.15M |
|
248
Hewlett Packard
HPE
$63.2B
| $1.29M | 0.03% |
+125,257
| New | +$1.05M |
|
249
NVIDIA
NVDA
$5.01T
| $1.29M | 0.03% |
1,444,000
+472,000
| +49% | +$360K |
|
|
CACQ
250
DELISTED
Caesars Acquisition Company
CACQ
| $1.26M | 0.03% |
205,908
+17,200
| +9% | +$96.7K |
|
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LCIP
OMERS Administration Corp's Q1 2016 Portfolio in Review
As of Q1 2016, OMERS Administration Corp held 702 positions worth $4.51B, up 17% from $3.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $433M of net new capital in Q1 2016, opening 224 new positions and adding to 185 existing holdings. Its largest new stake was Praxair Inc: 632,000 shares worth $72.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $41.7M trimmed.
- OMERS Administration Corp's largest Q1 2016 buy was Praxair Inc: 632,000 shares worth $72.3M.
- OMERS Administration Corp added most to Enbridge in Q1 2016, an estimated $114M increase.
- OMERS Administration Corp's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $41.7M.
- OMERS Administration Corp fully exited Sherwin-Williams in Q1 2016, selling an estimated $23.8M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $4.51B portfolio in Q1 2016.
- OMERS Administration Corp opened 224 new positions and closed 157 in Q1 2016.
- OMERS Administration Corp's portfolio value rose 17% quarter-over-quarter to $4.51B.
Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.