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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 | |
|---|---|---|---|---|---|---|
276
Carter's
CRI
$1.43B
| $1.05M | 0.02% |
+10,000
| New | +$959K |
|
277
American Express
AXP
$223B
| $1.05M | 0.02% |
17,100
+7,200
| +73% | +$419K |
|
|
DSKY
278
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.05M | 0.02% |
+76,400
| New | +$1.02M |
|
279
Perrigo
PRGO
$1.4B
| $1.05M | 0.02% |
+8,200
| New | +$1.12M |
|
280
Regency Centers
REG
$15B
| $1.04M | 0.02% |
13,900
+5,600
| +67% | +$400K |
|
|
NATL
281
DELISTED
National Interstate Corporation
NATL
| $1.02M | 0.02% |
+34,100
| New | +$881K |
|
282
Xylem
XYL
$28.5B
| $1.02M | 0.02% |
24,900
+3,100
| +14% | +$114K |
|
283
lululemon athletica
LULU
$13B
| $1.02M | 0.02% |
15,000
+8,000
| +114% | +$480K |
|
284
Murphy USA
MUSA
$11.3B
| $1.01M | 0.02% |
16,524
-4,200
| -20% | -$258K |
|
285
Royal Caribbean
RCL
$78.7B
| $1.01M | 0.02% |
+12,300
| New | +$959K |
|
286
FedEx
FDX
$74.5B
| $1.01M | 0.02% |
+6,200
| New | +$862K |
|
287
Jones Lang LaSalle
JLL
$15.1B
| $1.01M | 0.02% |
8,600
+6,600
| +330% | +$800K |
|
288
Gaming and Leisure Properties
GLPI
$12.8B
| $1.01M | 0.02% |
32,600
-77,200
| -70% | -$2.1M |
|
289
Kohl's
KSS
$2.03B
| $1.01M | 0.02% |
+21,600
| New | +$1.01M |
|
|
CXP
290
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.01M | 0.02% |
+45,800
| New | +$988K |
|
291
Abbott
ABT
$180B
| $1M | 0.02% |
24,000
+6,500
| +37% | +$258K |
|
292
SPX Corp
SPXC
$11B
| $1M | 0.02% |
+66,700
| New | +$713K |
|
|
NKA
293
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $1M | 0.02% |
280,717
+32,519
| +13% | +$110K |
|
294
RB Global
RBA
$20.8B
| $982K | 0.02% |
36,200
+19,100
| +112% | +$451K |
|
|
CDK
295
DELISTED
CDK Global, Inc.
CDK
| $978K | 0.02% |
21,000
+7,200
| +52% | +$321K |
|
296
Dillards
DDS
$8.87B
| $976K | 0.02% |
+11,500
| New | +$862K |
|
297
NiSource
NI
$22.4B
| $975K | 0.02% |
41,400
| – | – |
|
298
Synopsys
SNPS
$71.5B
| $974K | 0.02% |
20,100
-6,100
| -23% | -$269K |
|
299
Nordson
NDSN
$16.5B
| $973K | 0.02% |
+12,800
| New | +$844K |
|
300
Lumentum
LITE
$59.4B
| $971K | 0.02% |
36,000
+4,200
| +13% | +$97K |
|
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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.