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OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
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
$7.51B
AUM Growth
+$2.14B
Cap. Flow
+$1.87B
Cap. Flow %
24.87%
Top 10 Hldgs %
31.73%
Holding
468
New
159
Increased
92
Reduced
34
Closed
131

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$146M
2
NKE icon
Nike
NKE
+$122M
3
AZO icon
AutoZone
AZO
+$117M
4
CNQ icon
Canadian Natural Resources
CNQ
+$111M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.3M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$97.1M
2
CSX icon
CSX Corp
CSX
+$85.6M
3
MJN
Mead Johnson Nutrition Company
MJN
+$50.2M
4
WU icon
Western Union
WU
+$48.2M
5
PG icon
Procter & Gamble
PG
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 32.23%
2 Energy 12.41%
3 Industrials 8.73%
4 Real Estate 7.52%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
276
Braemar Hotels & Resorts
BHR
$153M
$415K 0.01%
+39,491
New +$491K
EVH icon
277
Evolent Health
EVH
$475M
$413K 0.01%
+18,500
New +$355K
CCP
278
DELISTED
Care Capital Properties, Inc.
CCP
$400K 0.01%
14,900
– –
UNIT
279
Uniti Group
UNIT
$2.63B
$398K 0.01%
+15,400
New +$410K
LW icon
280
Lamb Weston
LW
$6.82B
$395K 0.01%
9,400
– –
ROG icon
281
Rogers Corp
ROG
$2.33B
$395K 0.01%
+4,600
New +$376K
LKSD
282
DELISTED
LSC Communications, Inc.
LKSD
$392K 0.01%
15,600
+8,400
+117% +$220K
HGV icon
283
Hilton Grand Vacations
HGV
$3.84B
$390K 0.01%
+13,600
New +$388K
GLPI icon
284
Gaming and Leisure Properties
GLPI
$12.8B
$378K 0.01%
+11,300
New +$357K
LITE icon
285
Lumentum
LITE
$59.4B
$368K ﹤0.01%
6,900
-3,500
-34% -$154K
TPCO
286
DELISTED
Tribune Publishing Company Common Stock
TPCO
$366K ﹤0.01%
26,300
+7,300
+38% +$100K
CNDT icon
287
Conduent
CNDT
$230M
$364K ﹤0.01%
+21,700
New +$330K
ACCO icon
288
Acco Brands
ACCO
$369M
$351K ﹤0.01%
+26,700
New +$347K
TBPH icon
289
Theravance Biopharma
TBPH
$874M
$350K ﹤0.01%
9,500
+2,300
+32% +$73.5K
QTWO icon
290
Q2 Holdings
QTWO
$3.42B
$349K ﹤0.01%
+10,000
New +$333K
LNN icon
291
Lindsay Corp
LNN
$1.16B
$344K ﹤0.01%
+3,900
New +$305K
OXSQ icon
292
Oxford Square Capital
OXSQ
$151M
$343K ﹤0.01%
+46,500
New +$336K
ADNT icon
293
Adient
ADNT
$1.6B
$342K ﹤0.01%
4,700
– –
FWONA icon
294
Liberty Media Series A
FWONA
$22.3B
$324K ﹤0.01%
10,340
-12,191
-54% -$365K
BIVV
295
DELISTED
Bioverativ Inc. Common Stock
BIVV
$321K ﹤0.01%
+5,900
New +$291K
SNR
296
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$318K ﹤0.01%
+31,200
New +$317K
ALEX
297
DELISTED
Alexander & Baldwin
ALEX
$316K ﹤0.01%
7,100
-4,400
-38% -$195K
UCTT
298
Ultra Clean Holdings
UCTT
$4.16B
$312K ﹤0.01%
+18,500
New +$246K
IBP icon
299
Installed Building Products
IBP
$6.13B
$311K ﹤0.01%
+5,900
New +$265K
YUMC icon
300
Yum China
YUMC
$14.9B
$310K ﹤0.01%
11,400
– –
10 11
12
13 14

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LCIP
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OMERS Administration Corp's Q1 2017 Portfolio in Review

As of Q1 2017, OMERS Administration Corp held 468 positions worth $7.51B, up 40% from $5.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

OMERS Administration Corp deployed $1.87B of net new capital in Q1 2017, opening 159 new positions and adding to 92 existing holdings. Its largest new stake was Nike: 2,205,030 shares worth $123M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $50.2M trimmed.

  • OMERS Administration Corp's largest Q1 2017 buy was Nike: 2,205,030 shares worth $123M.
  • OMERS Administration Corp added most to Enbridge in Q1 2017, an estimated $146M increase.
  • OMERS Administration Corp's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $50.2M.
  • OMERS Administration Corp fully exited TD Ameritrade Holding Corp in Q1 2017, selling an estimated $97.1M.
  • OMERS Administration Corp's ten largest holdings make up 32% of its $7.51B portfolio in Q1 2017.
  • OMERS Administration Corp opened 159 new positions and closed 131 in Q1 2017.
  • OMERS Administration Corp's portfolio value rose 40% quarter-over-quarter to $7.51B.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.