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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
-3.98%
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
$10.3B
AUM Growth
+$267M
(+2.7%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
562
New
161
Increased
134
Reduced
92
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$226M |
| 2 |
Brookfield
BN
|
+$116M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$105M |
| 4 |
US Bancorp
USB
|
+$95.8M |
| 5 |
Royal Bank of Canada
RY
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$78.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$45.4M |
| 3 |
Cencora
COR
|
+$33.3M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$29.2M |
| 5 |
Becton Dickinson
BDX
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41% |
| 2 | Industrials | 11.85% |
| 3 | Energy | 9.4% |
| 4 | Real Estate | 5.71% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dillards
DDS
$8.87B
| $1.77M | 0.02% |
+22,000
| New | +$1.59M |
|
252
Ichor Holdings
ICHR
$3.02B
| $1.75M | 0.02% |
72,342
+36,171
| +100% | +$985K |
|
253
Monster Beverage
MNST
$91.4B
| $1.75M | 0.02% |
+61,200
| New | +$1.91M |
|
254
Fomento Económico Mexicano
FMX
$43.3B
| $1.7M | 0.02% |
+18,600
| New | +$1.74M |
|
255
Grupo Cibest SA
CIB
$20.4B
| $1.66M | 0.02% |
+39,500
| New | +$1.72M |
|
256
Designer Brands
DBI
$277M
| $1.66M | 0.02% |
+73,800
| New | +$1.52M |
|
|
CALL
257
DELISTED
magicJack VocalTec Ltd
CALL
| $1.57M | 0.02% |
187,200
+53,800
| +40% | +$452K |
|
258
Rockwell Automation
ROK
$51.4B
| $1.57M | 0.02% |
9,000
-10,200
| -53% | -$1.94M |
|
|
CHL
259
DELISTED
China Mobile Limited
CHL
| $1.53M | 0.01% |
33,400
+7,600
| +29% | +$369K |
|
260
Ecopetrol
EC
$32.9B
| $1.52M | 0.01% |
78,700
-32,400
| -29% | -$579K |
|
261
Crown Holdings
CCK
$12.8B
| $1.48M | 0.01% |
29,100
-79,600
| -73% | -$4.25M |
|
262
Chunghwa Telecom
CHT
$33.2B
| $1.48M | 0.01% |
38,000
| – | – |
|
263
Axalta
AXTA
$7.01B
| $1.44M | 0.01% |
+47,800
| New | +$1.49M |
|
|
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
| $1.43M | 0.01% |
+2,373
| New | +$1.59M |
|
265
BlackLine
BL
$1.69B
| $1.41M | 0.01% |
35,900
+14,200
| +65% | +$531K |
|
|
HCOM
266
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.4M | 0.01% |
52,400
+2,400
| +5% | +$67.9K |
|
267
LG Display
LPL
$3.17B
| $1.37M | 0.01% |
113,000
+21,600
| +24% | +$298K |
|
268
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.35M | 0.01% |
+13,600
| New | +$1.38M |
|
269
Comcast
CMCSA
$79.1B
| $1.35M | 0.01% |
+39,600
| New | +$1.54M |
|
270
Norfolk Southern
NSC
$78.8B
| $1.33M | 0.01% |
9,800
+2,000
| +26% | +$288K |
|
271
T-Mobile US
TMUS
$193B
| $1.31M | 0.01% |
21,500
+4,300
| +25% | +$269K |
|
|
MNK
272
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.3M | 0.01% |
+89,700
| New | +$1.62M |
|
273
Rayonier Advanced Materials
RYAM
$565M
| $1.29M | 0.01% |
60,300
+35,100
| +139% | +$687K |
|
|
BKI
274
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.27M | 0.01% |
+27,000
| New | +$1.31M |
|
|
SWN
275
DELISTED
Southwestern Energy Company
SWN
| $1.26M | 0.01% |
+291,500
| New | +$1.31M |
|
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LCIP
OMERS Administration Corp's Q1 2018 Portfolio in Review
As of Q1 2018, OMERS Administration Corp held 562 positions worth $10.3B, up 2.7% from $10B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $811M of net new capital in Q1 2018, opening 161 new positions and adding to 134 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 1,098,235 shares worth $38.7M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Booking.com, an estimated $78.1M trimmed.
- OMERS Administration Corp's largest Q1 2018 buy was Canadian Pacific Kansas City: 1,098,235 shares worth $38.7M.
- OMERS Administration Corp added most to JPMorgan Chase in Q1 2018, an estimated $226M increase.
- OMERS Administration Corp's biggest Q1 2018 reduction was Booking.com, cutting an estimated $78.1M.
- OMERS Administration Corp fully exited Becton Dickinson in Q1 2018, selling an estimated $21.7M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $10.3B portfolio in Q1 2018.
- OMERS Administration Corp opened 161 new positions and closed 146 in Q1 2018.
- OMERS Administration Corp's portfolio value rose 2.7% quarter-over-quarter to $10.3B.
Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.