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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
+3.95%
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
$4.86B
AUM Growth
+$349M
(+7.7%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
752
New
207
Increased
163
Reduced
92
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$141M |
| 2 |
Wells Fargo
WFC
|
+$141M |
| 3 |
CSX Corp
CSX
|
+$133M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$80.3M |
| 5 |
Bread Financial
BFH
|
+$78.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$95M |
| 2 |
Coca-Cola
KO
|
+$72M |
| 3 |
MON
Monsanto Co
MON
|
+$56.8M |
| 4 |
Medtronic
MDT
|
+$46.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.08% |
| 2 | Industrials | 10.62% |
| 3 | Healthcare | 9.65% |
| 4 | Technology | 9.59% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.04% |
21,800
-18,000
| -45% | -$1.45M |
|
252
Skyworks Solutions
SWKS
$9.06B
| $1.8M | 0.04% |
28,400
-2,600
| -8% | -$177K |
|
253
BOK Financial
BOKF
$8.64B
| $1.79M | 0.04% |
+28,600
| New | +$1.7M |
|
254
ConocoPhillips
COP
$147B
| $1.79M | 0.04% |
41,000
-727,400
| -95% | -$32.1M |
|
255
Neurocrine Biosciences
NBIX
$17.7B
| $1.77M | 0.04% |
+39,000
| New | +$1.8M |
|
256
Principal Financial Group
PFG
$23.6B
| $1.76M | 0.04% |
42,900
| – | – |
|
|
PPLI
257
People Inc
PPLI
$3.1B
| $1.76M | 0.04% |
175,136
+45,323
| +35% | +$420K |
|
|
AGR
258
DELISTED
Avangrid, Inc.
AGR
| $1.75M | 0.04% |
38,100
+20,900
| +122% | +$861K |
|
259
Dentsply Sirona
XRAY
$2.59B
| $1.74M | 0.04% |
+28,000
| New | +$1.72M |
|
260
Herc Holdings
HRI
$5.43B
| $1.73M | 0.04% |
+51,967
| New | +$1.49M |
|
261
Tenet Healthcare
THC
$20.1B
| $1.73M | 0.04% |
62,400
-12,300
| -16% | -$363K |
|
262
Mattel
MAT
$4.17B
| $1.72M | 0.04% |
+55,000
| New | +$1.74M |
|
|
SPLS
263
DELISTED
Staples Inc
SPLS
| $1.72M | 0.04% |
199,500
+128,600
| +181% | +$1.23M |
|
|
MESG
264
DELISTED
XURA INC COM (DE)
MESG
| $1.71M | 0.04% |
+69,900
| New | +$1.58M |
|
265
Navient
NAVI
$774M
| $1.68M | 0.03% |
140,400
-14,600
| -9% | -$186K |
|
|
HES
266
DELISTED
Hess
HES
| $1.65M | 0.03% |
+27,400
| New | +$1.59M |
|
267
Molson Coors Class B
TAP
$7.68B
| $1.63M | 0.03% |
+16,100
| New | +$1.58M |
|
268
Pediatrix Medical
MD
$2.16B
| $1.62M | 0.03% |
22,400
+16,600
| +286% | +$1.14M |
|
269
Andersons Inc
ANDE
$2.65B
| $1.6M | 0.03% |
+45,000
| New | +$1.47M |
|
|
DRII
270
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.59M | 0.03% |
+53,200
| New | +$1.2M |
|
|
SPR
271
DELISTED
Spirit AeroSystems
SPR
| $1.57M | 0.03% |
36,600
-81,300
| -69% | -$3.74M |
|
|
AWH
272
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.57M | 0.03% |
+44,600
| New | +$1.61M |
|
|
YHOO
273
DELISTED
Yahoo Inc
YHOO
| $1.56M | 0.03% |
+41,600
| New | +$1.54M |
|
274
AXIS Capital
AXS
$8.59B
| $1.53M | 0.03% |
27,900
+400
| +1% | +$21.7K |
|
275
Bunge Global
BG
$23.6B
| $1.53M | 0.03% |
25,800
| – | – |
|
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OMERS Administration Corp's Q2 2016 Portfolio in Review
As of Q2 2016, OMERS Administration Corp held 752 positions worth $4.86B, up 7.7% from $4.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
OMERS Administration Corp deployed $297M of net new capital in Q2 2016, opening 207 new positions and adding to 163 existing holdings. Its largest new stake was CSX Corp: 15,243,600 shares worth $133M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Scotiabank, an estimated $95M trimmed.
- OMERS Administration Corp's largest Q2 2016 buy was CSX Corp: 15,243,600 shares worth $133M.
- OMERS Administration Corp added most to CBRE Group in Q2 2016, an estimated $141M increase.
- OMERS Administration Corp's biggest Q2 2016 reduction was Scotiabank, cutting an estimated $95M.
- OMERS Administration Corp fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $25.7M.
- OMERS Administration Corp's ten largest holdings make up 31% of its $4.86B portfolio in Q2 2016.
- OMERS Administration Corp opened 207 new positions and closed 193 in Q2 2016.
- OMERS Administration Corp's portfolio value rose 7.7% quarter-over-quarter to $4.86B.
Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.