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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
-3.65%
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
$3.43B
AUM Growth
+$913M
(+36%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
32.45%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
598
New
181
Increased
115
Reduced
60
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$146M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$141M |
| 3 |
Wells Fargo
WFC
|
+$106M |
| 4 |
Johnson & Johnson
JNJ
|
+$94.5M |
| 5 |
Qualcomm
QCOM
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$52.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.4M |
| 3 |
Baxter International
BAX
|
+$47.8M |
| 4 |
American International
AIG
|
+$34.7M |
| 5 |
NE
Noble Corporation
NE
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.14% |
| 2 | Industrials | 12.71% |
| 3 | Technology | 11.06% |
| 4 | Healthcare | 9.05% |
| 5 | Real Estate | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$124B
| $712K | 0.02% |
+19,268
| New | +$805K |
|
277
Casey's General Stores
CASY
$31.9B
| $710K | 0.02% |
6,900
| – | – |
|
278
Brown-Forman Class B
BF.B
$12B
| $707K | 0.02% |
+22,813
| New | +$743K |
|
279
Intuit
INTU
$81.1B
| $692K | 0.02% |
+7,800
| New | +$757K |
|
280
NiSource
NI
$22.4B
| $679K | 0.02% |
36,600
-55,529
| -60% | -$950K |
|
281
Cable One
CABO
$213M
| $671K | 0.02% |
+1,600
| New | +$662K |
|
|
SIVB
282
DELISTED
SVB Financial Group
SIVB
| $670K | 0.02% |
5,800
-800
| -12% | -$107K |
|
283
Ross Stores
ROST
$76.6B
| $669K | 0.02% |
+13,800
| New | +$705K |
|
284
Oxford Square Capital
OXSQ
$151M
| $648K | 0.02% |
+96,500
| New | +$641K |
|
|
LONG
285
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $625K | 0.02% |
+36,700
| New | +$588K |
|
286
Conagra Brands
CAG
$7.07B
| $624K | 0.02% |
+19,789
| New | +$664K |
|
287
Dollar General
DG
$25.9B
| $623K | 0.02% |
+8,600
| New | +$656K |
|
288
Oracle
ORCL
$331B
| $618K | 0.02% |
17,100
| – | – |
|
289
Rambus
RMBS
$10.4B
| $604K | 0.02% |
+51,200
| New | +$665K |
|
290
Williams-Sonoma
WSM
$26.7B
| $603K | 0.02% |
+15,800
| New | +$643K |
|
291
Cognex
CGNX
$10.3B
| $598K | 0.02% |
+34,800
| New | +$691K |
|
292
ONE Gas
OGS
$5.05B
| $598K | 0.02% |
13,200
-7,887
| -37% | -$345K |
|
293
Imperial Oil
IMO
$62.1B
| $593K | 0.02% |
+18,800
| New | +$652K |
|
|
CHMT
294
DELISTED
Chemtura Corporation
CHMT
| $587K | 0.02% |
20,500
-1,300
| -6% | -$35.6K |
|
|
SC
295
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $586K | 0.02% |
28,700
| – | – |
|
296
Graco
GGG
$12.9B
| $576K | 0.02% |
+25,800
| New | +$595K |
|
297
Macerich
MAC
$7.32B
| $576K | 0.02% |
+7,500
| New | +$581K |
|
|
CCP
298
DELISTED
Care Capital Properties, Inc.
CCP
| $576K | 0.02% |
+17,500
| New | +$567K |
|
299
NCR Voyix
VYX
$1.06B
| $571K | 0.02% |
40,913
+22,331
| +120% | +$372K |
|
300
Urban Edge Properties
UE
$2.94B
| $568K | 0.02% |
+26,300
| New | +$562K |
|
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LCIP
OMERS Administration Corp's Q3 2015 Portfolio in Review
As of Q3 2015, OMERS Administration Corp held 598 positions worth $3.43B, up 36% from $2.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
OMERS Administration Corp deployed $1.11B of net new capital in Q3 2015, opening 181 new positions and adding to 115 existing holdings. Its largest new stake was Scotiabank: 3,252,329 shares worth $138M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Noble Corporation, an estimated $33.5M trimmed.
- OMERS Administration Corp's largest Q3 2015 buy was Scotiabank: 3,252,329 shares worth $138M.
- OMERS Administration Corp added most to Qualcomm in Q3 2015, an estimated $60.9M increase.
- OMERS Administration Corp's biggest Q3 2015 reduction was Noble Corporation, cutting an estimated $33.5M.
- OMERS Administration Corp fully exited Fifth Third Bancorp in Q3 2015, selling an estimated $52.5M.
- OMERS Administration Corp's ten largest holdings make up 26% of its $3.43B portfolio in Q3 2015.
- OMERS Administration Corp opened 181 new positions and closed 207 in Q3 2015.
- OMERS Administration Corp's portfolio value rose 36% quarter-over-quarter to $3.43B.
Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.