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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
+3.41%
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
$10.8B
AUM Growth
+$544M
(+5.3%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
561
New
145
Increased
118
Reduced
58
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$114M |
| 2 |
Canadian Natural Resources
CNQ
|
+$91.3M |
| 3 |
JPMorgan Chase
JPM
|
+$90.1M |
| 4 |
Scotiabank
BNS
|
+$69.9M |
| 5 |
Coca-Cola
KO
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$152M |
| 2 |
MON
Monsanto Co
MON
|
+$57.5M |
| 3 |
GE Aerospace
GE
|
+$56.6M |
| 4 |
Suncor Energy
SU
|
+$45.4M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.18% |
| 2 | Industrials | 11.2% |
| 3 | Energy | 11.05% |
| 4 | Technology | 5.72% |
| 5 | Real Estate | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
226
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.72M | 0.03% |
+142,300
| New | +$2.59M |
|
227
CarMax
KMX
$8.27B
| $2.67M | 0.02% |
+36,700
| New | +$2.45M |
|
228
Credit Acceptance
CACC
$6B
| $2.65M | 0.02% |
+7,500
| New | +$2.57M |
|
|
ESND
229
DELISTED
Essendant Inc.
ESND
| $2.64M | 0.02% |
+199,600
| New | +$2.26M |
|
230
Exelon
EXC
$48.6B
| $2.61M | 0.02% |
85,802
| – | – |
|
|
FFKT
231
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.58M | 0.02% |
+49,600
| New | +$2.49M |
|
232
BWX Technologies
BWXT
$16B
| $2.58M | 0.02% |
41,400
-73,900
| -64% | -$4.92M |
|
233
Teradata
TDC
$2.68B
| $2.58M | 0.02% |
+64,200
| New | +$2.58M |
|
234
Five Below
FIVE
$11.2B
| $2.22M | 0.02% |
+22,700
| New | +$1.82M |
|
235
Gentex
GNTX
$4.88B
| $2.2M | 0.02% |
+95,400
| New | +$2.26M |
|
|
AET
236
DELISTED
Aetna Inc
AET
| $2.07M | 0.02% |
11,300
| – | – |
|
237
Dolby
DLB
$4.72B
| $1.97M | 0.02% |
+31,900
| New | +$2.03M |
|
238
H&R Block
HRB
$5.18B
| $1.86M | 0.02% |
+81,600
| New | +$2.17M |
|
239
Wyndham Hotels & Resorts
WH
$5.46B
| $1.8M | 0.02% |
+30,600
| New | +$1.88M |
|
|
CALL
240
DELISTED
magicJack VocalTec Ltd
CALL
| $1.75M | 0.02% |
204,600
+17,400
| +9% | +$147K |
|
|
TEP
241
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.72M | 0.02% |
39,800
+15,700
| +65% | +$674K |
|
|
PRSP
242
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.63M | 0.02% |
+79,200
| New | +$1.77M |
|
243
KB Financial Group
KB
$41.2B
| $1.52M | 0.01% |
+32,800
| New | +$1.73M |
|
|
HCOM
244
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.51M | 0.01% |
52,400
| – | – |
|
|
FL
245
DELISTED
Foot Locker
FL
| $1.49M | 0.01% |
+28,200
| New | +$1.36M |
|
|
CPLG
246
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.48M | 0.01% |
+57,000
| New | +$1.5M |
|
|
CHFN
247
DELISTED
Charter Financial Corp
CHFN
| $1.41M | 0.01% |
+58,300
| New | +$1.39M |
|
|
PNK
248
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.37M | 0.01% |
40,500
| – | – |
|
249
Babcock & Wilcox
BW
$1.43B
| $1.33M | 0.01% |
56,010
+45,980
| +458% | +$1.22M |
|
250
Shinhan Financial Group
SHG
$33.6B
| $1.29M | 0.01% |
33,500
+5,100
| +18% | +$218K |
|
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LCIP
OMERS Administration Corp's Q2 2018 Portfolio in Review
As of Q2 2018, OMERS Administration Corp held 561 positions worth $10.8B, up 5.3% from $10.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
OMERS Administration Corp's Q2 2018 filing shows 145 new, 118 increased, 58 reduced and 203 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,502,000 shares worth $39.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $152M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Energy.
- OMERS Administration Corp's largest Q2 2018 buy was State Street Financial Select Sector SPDR ETF: 1,502,000 shares worth $39.9M.
- OMERS Administration Corp added most to Canadian Imperial Bank of Commerce in Q2 2018, an estimated $114M increase.
- OMERS Administration Corp's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $56.6M.
- OMERS Administration Corp fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $152M.
- OMERS Administration Corp's ten largest holdings make up 39% of its $10.8B portfolio in Q2 2018.
- OMERS Administration Corp opened 145 new positions and closed 203 in Q2 2018.
- OMERS Administration Corp's portfolio value rose 5.3% quarter-over-quarter to $10.8B.
Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.