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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
+1.7%
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
$2.52B
AUM Growth
-$148M
(-5.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
562
New
170
Increased
95
Reduced
90
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$43.6M |
| 2 |
Western Union
WU
|
+$32.7M |
| 3 |
IGTE
IGATE CORPORATION
IGTE
|
+$23.9M |
| 4 |
Sherwin-Williams
SHW
|
+$23.4M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$80.2M |
| 2 |
McDonald's
MCD
|
+$47.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$40.7M |
| 4 |
Medtronic
MDT
|
+$39.6M |
| 5 |
American International
AIG
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.47% |
| 2 | Technology | 11.34% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.94% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
251
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.05M | 0.04% |
11,600
-1,500
| -11% | -$145K |
|
|
UNVR
252
DELISTED
Univar Solutions Inc.
UNVR
| $1.05M | 0.04% |
+40,200
| New | +$1.06M |
|
|
KLXI
253
DELISTED
KLX Inc.
KLXI
| $1.05M | 0.04% |
+28,108
| New | +$1.02M |
|
|
VSTO
254
DELISTED
Vista Outdoor Inc.
VSTO
| $1.04M | 0.04% |
23,100
| – | – |
|
255
Prestige Consumer Healthcare
PBH
$2.35B
| $1.04M | 0.04% |
22,400
+9,500
| +74% | +$416K |
|
|
TIF
256
DELISTED
Tiffany & Co.
TIF
| $1.01M | 0.04% |
+11,000
| New | +$984K |
|
257
Illumina
ILMN
$29.4B
| $1M | 0.04% |
+4,729
| New | +$924K |
|
|
QLTY
258
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1M | 0.04% |
+64,800
| New | +$875K |
|
259
GameStop
GME
$9.5B
| $1M | 0.04% |
+93,200
| New | +$958K |
|
260
TransUnion
TRU
$14.8B
| $1M | 0.04% |
+39,900
| New | +$995K |
|
261
East-West Bancorp
EWBC
$17.9B
| $991K | 0.04% |
+22,100
| New | +$947K |
|
|
BBBY
262
DELISTED
Bed Bath & Beyond Inc
BBBY
| $986K | 0.04% |
14,300
+8,000
| +127% | +$573K |
|
263
Saic
SAIC
$5.03B
| $972K | 0.04% |
18,400
+4,500
| +32% | +$235K |
|
|
BONA
264
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $965K | 0.04% |
+79,100
| New | +$866K |
|
265
Allegion
ALLE
$13B
| $962K | 0.04% |
16,000
| – | – |
|
266
Integra LifeSciences
IART
$1.54B
| $962K | 0.04% |
+34,931
| New | +$931K |
|
267
AMC Global Media
AMCX
$430M
| $958K | 0.04% |
11,700
-15,800
| -57% | -$1.23M |
|
|
APOL
268
DELISTED
Apollo Education Group Inc Class A
APOL
| $954K | 0.04% |
74,100
+48,400
| +188% | +$817K |
|
|
SIVB
269
DELISTED
SVB Financial Group
SIVB
| $950K | 0.04% |
+6,600
| New | +$892K |
|
270
Middleby
MIDD
$6.05B
| $943K | 0.04% |
8,400
+2,900
| +53% | +$310K |
|
|
TLN
271
DELISTED
Talen Energy Corporation
TLN
| $939K | 0.04% |
+54,700
| New | +$1.03M |
|
|
TMX
272
DELISTED
Terminix Global Holdings, Inc.
TMX
| $937K | 0.04% |
38,669
-35,832
| -48% | -$832K |
|
273
American Express
AXP
$223B
| $902K | 0.04% |
11,600
-7,400
| -39% | -$587K |
|
274
ONE Gas
OGS
$5.05B
| $897K | 0.04% |
21,087
+4,587
| +28% | +$196K |
|
275
Public Storage
PSA
$60.2B
| $885K | 0.04% |
4,800
| – | – |
|
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OMERS Administration Corp's Q2 2015 Portfolio in Review
As of Q2 2015, OMERS Administration Corp held 562 positions worth $2.52B, down 5.6% from $2.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
OMERS Administration Corp withdrew a net $144M in Q2 2015, closing 145 positions and reducing 90 holdings. Its most notable exit was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, OMERS Administration Corp opened a new position in Qualcomm worth $40M.
- OMERS Administration Corp's largest Q2 2015 buy was Qualcomm: 639,000 shares worth $40M.
- OMERS Administration Corp added most to Sherwin-Williams in Q2 2015, an estimated $23.4M increase.
- OMERS Administration Corp's biggest Q2 2015 reduction was Cigna, cutting an estimated $80.2M.
- OMERS Administration Corp fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $32.5M.
- OMERS Administration Corp's ten largest holdings make up 22% of its $2.52B portfolio in Q2 2015.
- OMERS Administration Corp opened 170 new positions and closed 145 in Q2 2015.
- OMERS Administration Corp's portfolio value fell 5.6% quarter-over-quarter to $2.52B.
Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.