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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
-3.98%
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
$10.3B
AUM Growth
+$267M
(+2.7%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
562
New
161
Increased
134
Reduced
92
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$226M |
| 2 |
Brookfield
BN
|
+$116M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$105M |
| 4 |
US Bancorp
USB
|
+$95.8M |
| 5 |
Royal Bank of Canada
RY
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$78.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$45.4M |
| 3 |
Cencora
COR
|
+$33.3M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$29.2M |
| 5 |
Becton Dickinson
BDX
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41% |
| 2 | Industrials | 11.85% |
| 3 | Energy | 9.4% |
| 4 | Real Estate | 5.71% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
276
DELISTED
The Stars Group Inc.
TSG
| $1.24M | 0.01% |
45,000
+9,000
| +25% | +$235K |
|
277
Terex
TEX
$7.98B
| $1.24M | 0.01% |
33,100
+6,600
| +25% | +$286K |
|
278
Nektar Therapeutics
NKTR
$2.39B
| $1.22M | 0.01% |
+767
| New | +$988K |
|
|
PNK
279
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.22M | 0.01% |
40,500
| – | – |
|
280
Shinhan Financial Group
SHG
$33.6B
| $1.2M | 0.01% |
28,400
| – | – |
|
281
Energizer
ENR
$1.44B
| $1.17M | 0.01% |
19,600
+7,900
| +68% | +$426K |
|
282
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.16M | 0.01% |
+40,100
| New | +$1.12M |
|
283
Norwegian Cruise Line
NCLH
$8.89B
| $1.16M | 0.01% |
+21,900
| New | +$1.25M |
|
|
GES
284
DELISTED
Guess Inc
GES
| $1.14M | 0.01% |
+55,000
| New | +$918K |
|
285
Baidu
BIDU
$35.8B
| $1.12M | 0.01% |
5,000
-400
| -7% | -$98.6K |
|
286
Grand Canyon Education
LOPE
$3.71B
| $1.1M | 0.01% |
+10,500
| New | +$1.01M |
|
|
ATH
287
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.09M | 0.01% |
+22,800
| New | +$1.14M |
|
288
ABM Industries
ABM
$2.8B
| $1.06M | 0.01% |
+31,800
| New | +$1.16M |
|
289
Huntsman Corp
HUN
$2.24B
| $1.06M | 0.01% |
36,300
+7,300
| +25% | +$239K |
|
|
AXON
290
Axon Enterprise
AXON
$40.5B
| $1.03M | 0.01% |
+26,300
| New | +$820K |
|
291
TransUnion
TRU
$14.8B
| $1.03M | 0.01% |
+18,100
| New | +$1.04M |
|
|
CAFD
292
DELISTED
8point3 Energy Partners LP
CAFD
| $989K | 0.01% |
+81,400
| New | +$1.08M |
|
293
Green Dot
GDOT
$753M
| $969K | 0.01% |
+15,100
| New | +$952K |
|
294
Agree Realty
ADC
$9.68B
| $946K | 0.01% |
+19,700
| New | +$945K |
|
295
Lattice Semiconductor
LSCC
$17.6B
| $933K | 0.01% |
167,500
+33,500
| +25% | +$204K |
|
|
TEP
296
DELISTED
Tallgrass Energy Partners, LP
TEP
| $913K | 0.01% |
+24,100
| New | +$1M |
|
|
COUP
297
DELISTED
Coupa Software Incorporated
COUP
| $907K | 0.01% |
+19,878
| New | +$817K |
|
|
XCRA
298
DELISTED
Xcerra Corporation
XCRA
| $885K | 0.01% |
76,000
-133,800
| -64% | -$1.38M |
|
299
ICU Medical
ICUI
$3.93B
| $883K | 0.01% |
+3,500
| New | +$823K |
|
|
SXCP
300
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $881K | 0.01% |
49,500
+9,900
| +25% | +$188K |
|
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LCIP
OMERS Administration Corp's Q1 2018 Portfolio in Review
As of Q1 2018, OMERS Administration Corp held 562 positions worth $10.3B, up 2.7% from $10B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $811M of net new capital in Q1 2018, opening 161 new positions and adding to 134 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 1,098,235 shares worth $38.7M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Booking.com, an estimated $78.1M trimmed.
- OMERS Administration Corp's largest Q1 2018 buy was Canadian Pacific Kansas City: 1,098,235 shares worth $38.7M.
- OMERS Administration Corp added most to JPMorgan Chase in Q1 2018, an estimated $226M increase.
- OMERS Administration Corp's biggest Q1 2018 reduction was Booking.com, cutting an estimated $78.1M.
- OMERS Administration Corp fully exited Becton Dickinson in Q1 2018, selling an estimated $21.7M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $10.3B portfolio in Q1 2018.
- OMERS Administration Corp opened 161 new positions and closed 146 in Q1 2018.
- OMERS Administration Corp's portfolio value rose 2.7% quarter-over-quarter to $10.3B.
Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.