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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
+3.95%
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
$4.86B
AUM Growth
+$349M
Cap. Flow
+$297M
Cap. Flow %
6.11%
Top 10 Hldgs %
31.24%
Holding
752
New
207
Increased
163
Reduced
92
Closed
193

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$141M
2
WFC icon
Wells Fargo
WFC
+$141M
3
CSX icon
CSX Corp
CSX
+$133M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$80.3M
5
BFH icon
Bread Financial
BFH
+$78.5M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$95M
2
KO icon
Coca-Cola
KO
+$72M
3
MON
Monsanto Co
MON
+$56.8M
4
MDT icon
Medtronic
MDT
+$46.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$38.4M

Sector Composition

Rank Sector Weight
1 Financials 31.08%
2 Industrials 10.62%
3 Healthcare 9.65%
4 Technology 9.59%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
226
Pitney Bowes
PBI
$2.42B
$2.12M 0.04%
119,200
+20,800
+21% +$401K
GEN icon
227
Gen Digital
GEN
$15.6B
$2.12M 0.04%
+103,100
New +$1.86M
WLK icon
228
Westlake Corp
WLK
$9.46B
$2.1M 0.04%
49,000
-17,100
-26% -$781K
SSNC icon
229
SS&C Technologies
SSNC
$17.8B
$2.08M 0.04%
+74,100
New +$2.22M
RDEN
230
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.08M 0.04%
+151,200
New +$1.51M
ALK icon
231
Alaska Air
ALK
$5.15B
$2.06M 0.04%
35,400
-3,000
-8% -$207K
WOOF
232
DELISTED
VCA Inc.
WOOF
$2.06M 0.04%
+30,400
New +$1.93M
RHT
233
DELISTED
Red Hat Inc
RHT
$2.03M 0.04%
+27,900
New +$2.09M
MUSA icon
234
Murphy USA
MUSA
$11.3B
$2.02M 0.04%
27,224
+10,700
+65% +$697K
RGC
235
DELISTED
Regal Entertainment Group
RGC
$2M 0.04%
90,900
+23,300
+34% +$484K
HXL icon
236
Hexcel
HXL
$8.32B
$2M 0.04%
47,900
+4,900
+11% +$214K
WMB icon
237
Williams Companies
WMB
$90.5B
$1.99M 0.04%
91,800
-500,600
-85% -$10.1M
HST icon
238
Host Hotels & Resorts
HST
$16.8B
$1.98M 0.04%
122,400
-42,800
-26% -$673K
DBRG icon
239
DigitalBridge
DBRG
$2.94B
$1.96M 0.04%
48,050
+30,300
+171% +$1.44M
ALLE icon
240
Allegion
ALLE
$13B
$1.94M 0.04%
28,000
+5,700
+26% +$379K
BOH icon
241
Bank of Hawaii
BOH
$3.33B
$1.92M 0.04%
27,900
+21,800
+357% +$1.5M
MFA
242
MFA Financial
MFA
$929M
$1.87M 0.04%
64,250
+36,900
+135% +$1.04M
JUNO
243
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.86M 0.04%
+48,500
New +$2.01M
OGE icon
244
OGE Energy
OGE
$10.3B
$1.86M 0.04%
56,800
+30,800
+118% +$922K
TIF
245
DELISTED
Tiffany & Co.
TIF
$1.86M 0.04%
30,600
+14,900
+95% +$990K
COF icon
246
Capital One
COF
$124B
$1.85M 0.04%
+29,200
New +$2.03M
YUM icon
247
Yum! Brands
YUM
$41B
$1.85M 0.04%
31,019
-18,222
-37% -$1.07M
NDSN icon
248
Nordson
NDSN
$16.5B
$1.83M 0.04%
21,900
+9,100
+71% +$733K
DOX icon
249
Amdocs
DOX
$5.53B
$1.83M 0.04%
+31,700
New +$1.82M
DCI icon
250
Donaldson
DCI
$10.8B
$1.82M 0.04%
+53,100
New +$1.77M
8 9
10
11 12

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OMERS Administration Corp's Q2 2016 Portfolio in Review

As of Q2 2016, OMERS Administration Corp held 752 positions worth $4.86B, up 7.7% from $4.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OMERS Administration Corp deployed $297M of net new capital in Q2 2016, opening 207 new positions and adding to 163 existing holdings. Its largest new stake was CSX Corp: 15,243,600 shares worth $133M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Scotiabank, an estimated $95M trimmed.

  • OMERS Administration Corp's largest Q2 2016 buy was CSX Corp: 15,243,600 shares worth $133M.
  • OMERS Administration Corp added most to CBRE Group in Q2 2016, an estimated $141M increase.
  • OMERS Administration Corp's biggest Q2 2016 reduction was Scotiabank, cutting an estimated $95M.
  • OMERS Administration Corp fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $25.7M.
  • OMERS Administration Corp's ten largest holdings make up 31% of its $4.86B portfolio in Q2 2016.
  • OMERS Administration Corp opened 207 new positions and closed 193 in Q2 2016.
  • OMERS Administration Corp's portfolio value rose 7.7% quarter-over-quarter to $4.86B.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.