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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
+6.11%
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
$7.51B
AUM Growth
+$2.14B
Cap. Flow
+$1.87B
Cap. Flow %
24.87%
Top 10 Hldgs %
31.73%
Holding
468
New
159
Increased
92
Reduced
34
Closed
131

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$146M
2
NKE icon
Nike
NKE
+$122M
3
AZO icon
AutoZone
AZO
+$117M
4
CNQ icon
Canadian Natural Resources
CNQ
+$111M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.3M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$97.1M
2
CSX icon
CSX Corp
CSX
+$85.6M
3
MJN
Mead Johnson Nutrition Company
MJN
+$50.2M
4
WU icon
Western Union
WU
+$48.2M
5
PG icon
Procter & Gamble
PG
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 32.23%
2 Energy 12.41%
3 Industrials 8.73%
4 Real Estate 7.52%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRI
226
DELISTED
NutriSystem, Inc.
NTRI
$633K 0.01%
+11,400
New +$471K
TPH
227
DELISTED
Tri Pointe Homes
TPH
$631K 0.01%
+50,300
New +$617K
FOXF icon
228
Fox Factory Holding Corp
FOXF
$776M
$629K 0.01%
+21,900
New +$596K
ABBV icon
229
AbbVie
ABBV
$458B
$626K 0.01%
9,600
– –
QCP
230
DELISTED
Quality Care Properties, Inc.
QCP
$626K 0.01%
+33,200
New +$590K
ENR icon
231
Energizer
ENR
$1.44B
$624K 0.01%
+11,200
New +$590K
ANDE icon
232
Andersons Inc
ANDE
$2.65B
$618K 0.01%
+16,300
New +$630K
IPHS
233
DELISTED
Innophos Holdings, Inc.
IPHS
$615K 0.01%
+11,400
New +$588K
NPTN
234
DELISTED
NEOPHOTONICS CORP
NPTN
$614K 0.01%
+68,100
New +$710K
TSG
235
DELISTED
The Stars Group Inc.
TSG
$609K 0.01%
+36,000
New +$528K
MPC icon
236
Marathon Petroleum
MPC
$90.3B
$606K 0.01%
12,000
– –
JOYY
237
JOYY Inc
JOYY
$3.73B
$604K 0.01%
+13,100
New +$581K
PNR icon
238
Pentair
PNR
$10.2B
$603K 0.01%
+14,294
New +$571K
DORM icon
239
Dorman Products
DORM
$4.01B
$591K 0.01%
+7,200
New +$535K
FSV icon
240
FirstService
FSV
$6.32B
$591K 0.01%
9,800
– –
ENIA
241
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$587K 0.01%
+56,500
New +$534K
EBAY icon
242
eBay
EBAY
$48.6B
$584K 0.01%
17,400
– –
RITM icon
243
Rithm Capital
RITM
$5.09B
$576K 0.01%
33,900
– –
CQH
244
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$575K 0.01%
23,527
-59,232
-72% -$1.39M
PEGA icon
245
Pegasystems
PEGA
$4.41B
$574K 0.01%
+26,200
New +$531K
HRI icon
246
Herc Holdings
HRI
$5.43B
$567K 0.01%
11,600
– –
KN icon
247
Knowles
KN
$3.22B
$563K 0.01%
29,700
– –
CABO icon
248
Cable One
CABO
$213M
$562K 0.01%
900
-1,100
-55% -$688K
CHH icon
249
Choice Hotels
CHH
$5.03B
$557K 0.01%
+8,900
New +$523K
MGPI icon
250
MGP Ingredients
MGPI
$378M
$548K 0.01%
+10,100
New +$476K
8 9
10
11 12

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OMERS Administration Corp's Q1 2017 Portfolio in Review

As of Q1 2017, OMERS Administration Corp held 468 positions worth $7.51B, up 40% from $5.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

OMERS Administration Corp deployed $1.87B of net new capital in Q1 2017, opening 159 new positions and adding to 92 existing holdings. Its largest new stake was Nike: 2,205,030 shares worth $123M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $50.2M trimmed.

  • OMERS Administration Corp's largest Q1 2017 buy was Nike: 2,205,030 shares worth $123M.
  • OMERS Administration Corp added most to Enbridge in Q1 2017, an estimated $146M increase.
  • OMERS Administration Corp's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $50.2M.
  • OMERS Administration Corp fully exited TD Ameritrade Holding Corp in Q1 2017, selling an estimated $97.1M.
  • OMERS Administration Corp's ten largest holdings make up 32% of its $7.51B portfolio in Q1 2017.
  • OMERS Administration Corp opened 159 new positions and closed 131 in Q1 2017.
  • OMERS Administration Corp's portfolio value rose 40% quarter-over-quarter to $7.51B.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.