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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
Cap. Flow
+$297M
Cap. Flow %
6.11%
Top 10 Hldgs %
31.24%
Holding
752
New
207
Increased
163
Reduced
92
Closed
193

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$141M
2
WFC icon
Wells Fargo
WFC
+$141M
3
CSX icon
CSX Corp
CSX
+$133M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$80.3M
5
BFH icon
Bread Financial
BFH
+$78.5M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$95M
2
KO icon
Coca-Cola
KO
+$72M
3
MON
Monsanto Co
MON
+$56.8M
4
MDT icon
Medtronic
MDT
+$46.7M
5
CM icon
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
LVNTA
301
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.32M 0.03%
35,600
+14,900
+72% +$566K
WOLF icon
302
Wolfspeed
WOLF
$1.2B
$1.32M 0.03%
+53,900
New +$1.31M
EGN
303
DELISTED
Energen
EGN
$1.31M 0.03%
+27,100
New +$1.18M
OGS icon
304
ONE Gas
OGS
$5.05B
$1.3M 0.03%
19,500
– –
DSKY
305
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$1.28M 0.03%
93,600
+17,200
+23% +$235K
TGNA
306
DELISTED
TEGNA Inc
TGNA
$1.27M 0.03%
+85,938
New +$1.26M
ADI icon
307
Analog Devices
ADI
$181B
$1.26M 0.03%
22,300
– –
TAHO
308
DELISTED
Tahoe Resources Inc
TAHO
$1.25M 0.03%
83,800
– –
NI icon
309
NiSource
NI
$22.4B
$1.23M 0.03%
46,200
+4,800
+12% +$115K
SMG icon
310
ScottsMiracle-Gro
SMG
$4.03B
$1.22M 0.03%
+17,500
New +$1.22M
BIG
311
DELISTED
Big Lots, Inc.
BIG
$1.22M 0.03%
+24,300
New +$1.15M
SIRI icon
312
SiriusXM
SIRI
$10B
$1.21M 0.03%
30,720
+10,680
+53% +$420K
CPB icon
313
Campbell Soup
CPB
$6.51B
$1.2M 0.02%
+18,000
New +$1.13M
MAA icon
314
Mid-America Apartment Communities
MAA
$15.6B
$1.19M 0.02%
11,200
-1,000
-8% -$100K
NKA
315
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1.19M 0.02%
283,275
+2,558
+0.9% +$10K
KO icon
316
Coca-Cola
KO
$354B
$1.19M 0.02%
26,200
-1,594,300
-98% -$72M
STAY
317
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.17M 0.02%
77,900
+35,800
+85% +$538K
NATI
318
DELISTED
National Instruments Corp
NATI
$1.16M 0.02%
+42,500
New +$1.18M
VFC icon
319
VF Corp
VFC
$6.68B
$1.16M 0.02%
20,072
-1,805
-8% -$107K
BPOP icon
320
Popular Inc
BPOP
$11B
$1.15M 0.02%
+39,400
New +$1.16M
ENH
321
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.15M 0.02%
+17,100
New +$1.12M
CY
322
DELISTED
Cypress Semiconductor
CY
$1.14M 0.02%
+108,400
New +$1.03M
CCP
323
DELISTED
Care Capital Properties, Inc.
CCP
$1.14M 0.02%
+43,600
New +$1.14M
RCL icon
324
Royal Caribbean
RCL
$78.7B
$1.14M 0.02%
16,900
+4,600
+37% +$352K
SCG
325
DELISTED
Scana
SCG
$1.14M 0.02%
+15,000
New +$1.05M
11 12
13
14 15

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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.