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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 | |
|---|---|---|---|---|---|---|
276
East-West Bancorp
EWBC
$17.9B
| $1.03M | 0.03% |
24,700
+2,600
| +12% | +$107K |
|
277
Allegion
ALLE
$13B
| $1.01M | 0.03% |
+15,400
| New | +$987K |
|
278
Clorox
CLX
$11.6B
| $1.01M | 0.03% |
8,000
-4,200
| -34% | -$521K |
|
279
TJX Companies
TJX
$170B
| $1.01M | 0.03% |
28,400
-16,000
| -36% | -$570K |
|
|
CST
280
DELISTED
CST Brands, Inc.
CST
| $998K | 0.03% |
+25,500
| New | +$933K |
|
281
Extra Space Storage
EXR
$31.2B
| $997K | 0.03% |
11,300
| – | – |
|
|
AFSI
282
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $991K | 0.03% |
+32,200
| New | +$1.03M |
|
283
Halliburton
HAL
$27.9B
| $980K | 0.03% |
28,800
-6,100
| -17% | -$230K |
|
284
ONE Gas
OGS
$5.05B
| $978K | 0.03% |
19,500
+6,300
| +48% | +$304K |
|
|
IRC
285
DELISTED
INLAND REAL ESTATE CORP
IRC
| $978K | 0.03% |
+92,100
| New | +$861K |
|
286
Cognizant
CTSH
$21.5B
| $966K | 0.03% |
+16,100
| New | +$1.04M |
|
287
Norfolk Southern
NSC
$78.8B
| $956K | 0.02% |
+11,300
| New | +$967K |
|
|
LVNTA
288
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $952K | 0.02% |
+21,100
| New | +$905K |
|
|
BLT
289
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $947K | 0.02% |
+96,500
| New | +$658K |
|
|
OA
290
DELISTED
Orbital ATK, Inc.
OA
| $929K | 0.02% |
+10,400
| New | +$874K |
|
|
KANG
291
DELISTED
iKang Healthcare Group, Inc.
KANG
| $924K | 0.02% |
+45,200
| New | +$780K |
|
292
Booz Allen Hamilton
BAH
$8.7B
| $907K | 0.02% |
29,400
-306,900
| -91% | -$8.91M |
|
293
Fortune Brands Innovations
FBIN
$6.12B
| $905K | 0.02% |
+19,071
| New | +$864K |
|
294
Genworth Financial
GNW
$3.8B
| $905K | 0.02% |
242,700
+81,200
| +50% | +$376K |
|
295
Nexstar Media Group
NXST
$5.6B
| $886K | 0.02% |
15,100
+10,600
| +236% | +$586K |
|
|
HOUS
296
DELISTED
Anywhere Real Estate
HOUS
| $865K | 0.02% |
23,600
-19,700
| -45% | -$778K |
|
297
Match Group
MTCH
$8.84B
| $848K | 0.02% |
+62,600
| New | +$877K |
|
|
MOMO
298
Hello Group
MOMO
$869M
| $847K | 0.02% |
52,900
+31,000
| +142% | +$430K |
|
|
PF
299
DELISTED
Pinnacle Foods, Inc.
PF
| $841K | 0.02% |
+19,800
| New | +$847K |
|
300
NiSource
NI
$22.4B
| $808K | 0.02% |
41,400
+4,800
| +13% | +$92.3K |
|
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EH
NMO
HWM
EF
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.