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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
+6.87%
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
$3.87B
AUM Growth
+$438M
(+13%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
618
New
227
Increased
110
Reduced
118
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$108M |
| 2 |
MON
Monsanto Co
MON
|
+$59.8M |
| 3 |
Elevance Health
ELV
|
+$56.8M |
| 4 |
Royal Bank of Canada
RY
|
+$37.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$89.4M |
| 2 |
Aflac
AFL
|
+$44.5M |
| 3 |
Walmart Inc
WMT
|
+$44.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$29.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.36% |
| 2 | Industrials | 12.09% |
| 3 | Healthcare | 11.52% |
| 4 | Technology | 11.5% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$25.9B
| $1.29M | 0.03% |
18,000
+9,400
| +109% | +$638K |
|
|
CACQ
252
DELISTED
Caesars Acquisition Company
CACQ
| $1.28M | 0.03% |
188,708
-10,500
| -5% | -$77.5K |
|
253
Alcoa
AA
$11.7B
| $1.28M | 0.03% |
54,057
-110,279
| -67% | -$2.46M |
|
254
SLB Ltd
SLB
$77.8B
| $1.28M | 0.03% |
18,300
+1,100
| +6% | +$82.4K |
|
255
Murphy USA
MUSA
$11.3B
| $1.26M | 0.03% |
20,724
-58,200
| -74% | -$3.48M |
|
|
JMG
256
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $1.24M | 0.03% |
+102,799
| New | +$1.21M |
|
257
Aramark
ARMK
$15B
| $1.23M | 0.03% |
52,769
-268,828
| -84% | -$6.14M |
|
258
Westlake Corp
WLK
$9.46B
| $1.21M | 0.03% |
+22,300
| New | +$1.29M |
|
259
Casey's General Stores
CASY
$31.9B
| $1.2M | 0.03% |
10,000
+3,100
| +45% | +$354K |
|
260
Synopsys
SNPS
$71.5B
| $1.2M | 0.03% |
+26,200
| New | +$1.27M |
|
|
NUAN
261
DELISTED
Nuance Communications, Inc.
NUAN
| $1.19M | 0.03% |
+69,185
| New | +$1.12M |
|
262
SiriusXM
SIRI
$10B
| $1.19M | 0.03% |
+29,250
| New | +$1.18M |
|
|
MSCC
263
DELISTED
Microsemi Corp
MSCC
| $1.19M | 0.03% |
+36,400
| New | +$1.28M |
|
264
Tyson Foods
TSN
$20.2B
| $1.18M | 0.03% |
+22,200
| New | +$1.07M |
|
|
INXN
265
DELISTED
Interxion Holding N.V.
INXN
| $1.18M | 0.03% |
+39,200
| New | +$1.15M |
|
|
MSGN
266
DELISTED
MSG Networks Inc.
MSGN
| $1.17M | 0.03% |
+56,400
| New | +$1.15M |
|
267
Teradyne
TER
$54.8B
| $1.17M | 0.03% |
+56,400
| New | +$1.12M |
|
268
Darden Restaurants
DRI
$22.5B
| $1.15M | 0.03% |
+18,000
| New | +$1.05M |
|
269
Annaly Capital Management
NLY
$16.9B
| $1.13M | 0.03% |
29,975
+17,550
| +141% | +$684K |
|
270
Atlassian
TEAM
$22B
| $1.11M | 0.03% |
+37,000
| New | +$1.05M |
|
271
Cable One
CABO
$213M
| $1.08M | 0.03% |
2,500
+900
| +56% | +$398K |
|
272
Aptiv
APTV
$12B
| $1.07M | 0.03% |
12,500
| – | – |
|
273
Ross Stores
ROST
$76.6B
| $1.06M | 0.03% |
19,700
+5,900
| +43% | +$302K |
|
274
Oceaneering
OII
$5.25B
| $1.05M | 0.03% |
+28,100
| New | +$1.2M |
|
275
Liberty Media Series A
FWONA
$22.3B
| $1.03M | 0.03% |
+39,116
| New | +$1.04M |
|
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LCIP
OMERS Administration Corp's Q4 2015 Portfolio in Review
As of Q4 2015, OMERS Administration Corp held 618 positions worth $3.87B, up 13% from $3.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
OMERS Administration Corp deployed $336M of net new capital in Q4 2015, opening 227 new positions and adding to 110 existing holdings. Its largest new stake was Monsanto Co: 636,200 shares worth $62.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was United Parcel Service, an estimated $23.1M trimmed.
- OMERS Administration Corp's largest Q4 2015 buy was Monsanto Co: 636,200 shares worth $62.7M.
- OMERS Administration Corp added most to Enbridge in Q4 2015, an estimated $108M increase.
- OMERS Administration Corp's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $23.1M.
- OMERS Administration Corp fully exited Qualcomm in Q4 2015, selling an estimated $89.4M.
- OMERS Administration Corp's ten largest holdings make up 29% of its $3.87B portfolio in Q4 2015.
- OMERS Administration Corp opened 227 new positions and closed 140 in Q4 2015.
- OMERS Administration Corp's portfolio value rose 13% quarter-over-quarter to $3.87B.
Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.