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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
+6.18%
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
$4.51B
AUM Growth
+$641M
(+17%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$114M |
| 2 |
PX
Praxair Inc
PX
|
+$66M |
| 3 |
Merck
MRK
|
+$65.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$65M |
| 5 |
Scotiabank
BNS
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$41.7M |
| 2 |
Sherwin-Williams
SHW
|
+$23.8M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$21.3M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$20.4M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.66% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$81.7B
| $1.25M | 0.03% |
+13,000
| New | +$1.17M |
|
252
Mid-America Apartment Communities
MAA
$15.6B
| $1.25M | 0.03% |
12,200
-2,200
| -15% | -$204K |
|
253
TechnipFMC
FTI
$30.6B
| $1.24M | 0.03% |
60,883
-38,842
| -39% | -$733K |
|
254
Annaly Capital Management
NLY
$16.9B
| $1.23M | 0.03% |
29,975
| – | – |
|
|
FDML
255
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.23M | 0.03% |
+124,200
| New | +$777K |
|
256
Domino's
DPZ
$11B
| $1.23M | 0.03% |
+9,300
| New | +$1.11M |
|
|
AFSI
257
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.22M | 0.03% |
47,300
+15,100
| +47% | +$401K |
|
258
TransUnion
TRU
$14.8B
| $1.22M | 0.03% |
+44,300
| New | +$1.12M |
|
259
Herbalife
HLF
$1.23B
| $1.21M | 0.03% |
+39,400
| New | +$1.02M |
|
260
Cincinnati Financial
CINF
$28.3B
| $1.21M | 0.03% |
18,500
+10,000
| +118% | +$609K |
|
261
Magna International
MGA
$17.9B
| $1.21M | 0.03% |
28,000
-5,100
| -15% | -$190K |
|
|
CRWN
262
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.2M | 0.03% |
+235,600
| New | +$1.11M |
|
263
ONE Gas
OGS
$5.05B
| $1.19M | 0.03% |
19,500
| – | – |
|
|
TIF
264
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.03% |
+15,700
| New | +$1.05M |
|
|
WBT
265
DELISTED
Welbilt, Inc.
WBT
| $1.15M | 0.03% |
+77,806
| New | +$1.13M |
|
266
CVR Energy
CVI
$3.36B
| $1.14M | 0.03% |
+43,700
| New | +$1.27M |
|
|
LONG
267
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $1.13M | 0.03% |
64,454
+33,554
| +109% | +$578K |
|
268
HF Sinclair
DINO
$15.9B
| $1.12M | 0.02% |
31,800
+26,000
| +448% | +$896K |
|
|
HAR
269
DELISTED
Harman International Industries
HAR
| $1.12M | 0.02% |
+12,600
| New | +$1M |
|
270
TripAdvisor
TRIP
$1.59B
| $1.11M | 0.02% |
16,700
+13,100
| +364% | +$867K |
|
271
Clorox
CLX
$11.6B
| $1.11M | 0.02% |
8,800
+800
| +10% | +$102K |
|
|
OA
272
DELISTED
Orbital ATK, Inc.
OA
| $1.1M | 0.02% |
12,700
+2,300
| +22% | +$195K |
|
|
PPLI
273
People Inc
PPLI
$3.1B
| $1.09M | 0.02% |
+129,813
| New | +$1.12M |
|
274
Brookfield Renewable
BEP
$10B
| $1.08M | 0.02% |
+66,803
| New | +$946K |
|
|
TMX
275
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.05M | 0.02% |
41,804
-23,589
| -36% | -$603K |
|
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LCIP
OMERS Administration Corp's Q1 2016 Portfolio in Review
As of Q1 2016, OMERS Administration Corp held 702 positions worth $4.51B, up 17% from $3.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $433M of net new capital in Q1 2016, opening 224 new positions and adding to 185 existing holdings. Its largest new stake was Praxair Inc: 632,000 shares worth $72.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $41.7M trimmed.
- OMERS Administration Corp's largest Q1 2016 buy was Praxair Inc: 632,000 shares worth $72.3M.
- OMERS Administration Corp added most to Enbridge in Q1 2016, an estimated $114M increase.
- OMERS Administration Corp's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $41.7M.
- OMERS Administration Corp fully exited Sherwin-Williams in Q1 2016, selling an estimated $23.8M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $4.51B portfolio in Q1 2016.
- OMERS Administration Corp opened 224 new positions and closed 157 in Q1 2016.
- OMERS Administration Corp's portfolio value rose 17% quarter-over-quarter to $4.51B.
Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.