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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
-3.98%
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
$10.3B
AUM Growth
+$267M
(+2.7%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
562
New
161
Increased
134
Reduced
92
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$226M |
| 2 |
Brookfield
BN
|
+$116M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$105M |
| 4 |
US Bancorp
USB
|
+$95.8M |
| 5 |
Royal Bank of Canada
RY
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$78.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$45.4M |
| 3 |
Cencora
COR
|
+$33.3M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$29.2M |
| 5 |
Becton Dickinson
BDX
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41% |
| 2 | Industrials | 11.85% |
| 3 | Energy | 9.4% |
| 4 | Real Estate | 5.71% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$48.6B
| $2.39M | 0.02% |
85,802
| – | – |
|
227
KT
KT
$8.84B
| $2.3M | 0.02% |
+167,600
| New | +$2.39M |
|
228
ExxonMobil
XOM
$651B
| $2.26M | 0.02% |
30,300
-95,600
| -76% | -$7.64M |
|
229
Hawaiian Electric Industries
HE
$2.33B
| $2.25M | 0.02% |
65,600
-223,900
| -77% | -$7.57M |
|
|
CHUBK
230
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.25M | 0.02% |
+99,900
| New | +$2.02M |
|
|
ENIA
231
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.24M | 0.02% |
192,400
+32,900
| +21% | +$376K |
|
232
Abercrombie & Fitch
ANF
$4.17B
| $2.23M | 0.02% |
92,100
-80,200
| -47% | -$1.69M |
|
233
Centene
CNC
$31.3B
| $2.19M | 0.02% |
41,000
-9,600
| -19% | -$500K |
|
234
Jabil
JBL
$32.8B
| $2.17M | 0.02% |
+75,600
| New | +$2.06M |
|
235
Etsy
ETSY
$7.65B
| $2.13M | 0.02% |
+76,100
| New | +$1.71M |
|
|
CSRA
236
DELISTED
CSRA Inc.
CSRA
| $2.11M | 0.02% |
+51,200
| New | +$1.88M |
|
|
CSBK
237
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.07M | 0.02% |
132,515
+30,345
| +30% | +$487K |
|
238
Ambev
ABEV
$47.3B
| $2.05M | 0.02% |
281,600
+75,000
| +36% | +$516K |
|
|
STB
239
DELISTED
Student Transportation Inc
STB
| $2.03M | 0.02% |
+270,500
| New | +$1.78M |
|
|
CPLA
240
DELISTED
Capella Education Company
CPLA
| $2.02M | 0.02% |
23,100
+3,900
| +20% | +$320K |
|
241
Zebra Technologies
ZBRA
$12.4B
| $1.96M | 0.02% |
+14,100
| New | +$1.8M |
|
242
Guidewire Software
GWRE
$11.5B
| $1.94M | 0.02% |
+24,000
| New | +$1.93M |
|
|
AET
243
DELISTED
Aetna Inc
AET
| $1.91M | 0.02% |
11,300
| – | – |
|
244
Owens Corning
OC
$11.5B
| $1.91M | 0.02% |
23,700
-32,900
| -58% | -$2.87M |
|
245
Bright Horizons
BFAM
$3.99B
| $1.89M | 0.02% |
+18,900
| New | +$1.84M |
|
|
PGEM
246
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.84M | 0.02% |
+85,400
| New | +$1.75M |
|
247
SK Telecom
SKM
$13.7B
| $1.84M | 0.02% |
46,253
+15,721
| +51% | +$666K |
|
248
Autohome
ATHM
$2.43B
| $1.83M | 0.02% |
21,300
+4,300
| +25% | +$351K |
|
249
America Movil
AMX
$78.1B
| $1.82M | 0.02% |
95,300
+20,200
| +27% | +$374K |
|
250
Hilton Grand Vacations
HGV
$3.84B
| $1.8M | 0.02% |
41,800
+26,100
| +166% | +$1.14M |
|
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HWM
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LCIP
OMERS Administration Corp's Q1 2018 Portfolio in Review
As of Q1 2018, OMERS Administration Corp held 562 positions worth $10.3B, up 2.7% from $10B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $811M of net new capital in Q1 2018, opening 161 new positions and adding to 134 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 1,098,235 shares worth $38.7M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Booking.com, an estimated $78.1M trimmed.
- OMERS Administration Corp's largest Q1 2018 buy was Canadian Pacific Kansas City: 1,098,235 shares worth $38.7M.
- OMERS Administration Corp added most to JPMorgan Chase in Q1 2018, an estimated $226M increase.
- OMERS Administration Corp's biggest Q1 2018 reduction was Booking.com, cutting an estimated $78.1M.
- OMERS Administration Corp fully exited Becton Dickinson in Q1 2018, selling an estimated $21.7M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $10.3B portfolio in Q1 2018.
- OMERS Administration Corp opened 161 new positions and closed 146 in Q1 2018.
- OMERS Administration Corp's portfolio value rose 2.7% quarter-over-quarter to $10.3B.
Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.