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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 | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$23.1B
| $1.51M | 0.03% |
+16,000
| New | +$1.35M |
|
277
Oceaneering
OII
$5.25B
| $1.5M | 0.03% |
50,400
| – | – |
|
278
TripAdvisor
TRIP
$1.59B
| $1.5M | 0.03% |
23,400
+6,700
| +40% | +$434K |
|
279
Dave & Buster's
PLAY
$343M
| $1.5M | 0.03% |
+32,100
| New | +$1.33M |
|
|
NUAN
280
DELISTED
Nuance Communications, Inc.
NUAN
| $1.48M | 0.03% |
+109,032
| New | +$1.62M |
|
281
Liberty Broadband Class A
LBRDA
$4.14B
| $1.47M | 0.03% |
+24,800
| New | +$1.44M |
|
282
Middleby
MIDD
$6.05B
| $1.46M | 0.03% |
12,700
-4,800
| -27% | -$551K |
|
|
LPNT
283
DELISTED
LifePoint Health, Inc.
LPNT
| $1.46M | 0.03% |
22,400
+17,800
| +387% | +$1.21M |
|
284
Opko Health
OPK
$921M
| $1.46M | 0.03% |
+156,600
| New | +$1.59M |
|
285
Cabot Corp
CBT
$4.65B
| $1.46M | 0.03% |
+31,900
| New | +$1.49M |
|
|
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.45M | 0.03% |
+35,800
| New | +$1.36M |
|
287
HF Sinclair
DINO
$15.9B
| $1.44M | 0.03% |
60,500
+28,700
| +90% | +$855K |
|
288
Prestige Consumer Healthcare
PBH
$2.35B
| $1.42M | 0.03% |
25,600
+15,900
| +164% | +$876K |
|
289
Eli Lilly
LLY
$1.07T
| $1.41M | 0.03% |
17,900
-22,100
| -55% | -$1.66M |
|
|
PRXL
290
DELISTED
Parexel International Corp
PRXL
| $1.41M | 0.03% |
+22,400
| New | +$1.39M |
|
291
Expedia Group
EXPE
$31.2B
| $1.39M | 0.03% |
13,100
+5,700
| +77% | +$619K |
|
|
CMD
292
DELISTED
Cantel Medical Corporation
CMD
| $1.39M | 0.03% |
+20,200
| New | +$1.39M |
|
293
Burlington
BURL
$22B
| $1.38M | 0.03% |
+20,700
| New | +$1.22M |
|
294
Kohl's
KSS
$2.03B
| $1.36M | 0.03% |
35,900
+14,300
| +66% | +$568K |
|
|
NE
295
DELISTED
Noble Corporation
NE
| $1.36M | 0.03% |
164,900
+38,000
| +30% | +$362K |
|
|
CST
296
DELISTED
CST Brands, Inc.
CST
| $1.34M | 0.03% |
31,200
+21,100
| +209% | +$836K |
|
297
Yelp
YELP
$1.38B
| $1.34M | 0.03% |
44,000
+25,700
| +140% | +$625K |
|
|
CDK
298
DELISTED
CDK Global, Inc.
CDK
| $1.33M | 0.03% |
24,000
+3,000
| +14% | +$155K |
|
299
Annaly Capital Management
NLY
$16.9B
| $1.33M | 0.03% |
29,975
| – | – |
|
|
BEAV
300
DELISTED
B/E Aerospace Inc
BEAV
| $1.32M | 0.03% |
28,600
+13,900
| +95% | +$664K |
|
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LCIP
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.