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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
+2.92%
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
$7.92B
AUM Growth
+$406M
(+5.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
597
New
260
Increased
80
Reduced
42
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$104M |
| 2 |
BCE
BCE
|
+$50.1M |
| 3 |
Bank of Montreal
BMO
|
+$37.9M |
| 4 |
Canadian Natural Resources
CNQ
|
+$37.4M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$99.2M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$39.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$38.5M |
| 4 |
CEB
CEB Inc.
CEB
|
+$37.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.81% |
| 2 | Energy | 12.54% |
| 3 | Industrials | 8.09% |
| 4 | Real Estate | 8.07% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSLI
301
DELISTED
Merus Labs International Inc.
MSLI
| $1.36M | 0.02% |
+1,075,400
| New | +$1.12M |
|
302
Booz Allen Hamilton
BAH
$8.7B
| $1.34M | 0.02% |
+41,200
| New | +$1.48M |
|
303
Zions Bancorporation
ZION
$10.1B
| $1.34M | 0.02% |
+30,500
| New | +$1.26M |
|
304
Morgan Stanley
MS
$337B
| $1.33M | 0.02% |
+29,900
| New | +$1.29M |
|
305
Huntington Bancshares
HBAN
$35.1B
| $1.33M | 0.02% |
+98,300
| New | +$1.27M |
|
|
OA
306
DELISTED
Orbital ATK, Inc.
OA
| $1.33M | 0.02% |
13,500
| – | – |
|
|
ATH
307
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.32M | 0.02% |
+26,600
| New | +$1.36M |
|
308
Bank of America
BAC
$435B
| $1.3M | 0.02% |
+53,700
| New | +$1.25M |
|
309
Fortive
FTV
$19B
| $1.29M | 0.02% |
32,191
| – | – |
|
|
ELOS
310
DELISTED
Syneron Medical Ltd
ELOS
| $1.27M | 0.02% |
+115,800
| New | +$1.27M |
|
311
Intuit
INTU
$81.1B
| $1.26M | 0.02% |
9,479
-37,721
| -80% | -$4.89M |
|
312
Regions Financial
RF
$26.3B
| $1.26M | 0.02% |
+86,000
| New | +$1.21M |
|
|
BLD
313
DELISTED
TopBuild
BLD
| $1.25M | 0.02% |
23,500
| – | – |
|
314
Citizens Financial Group
CFG
$30.4B
| $1.23M | 0.02% |
+34,500
| New | +$1.22M |
|
|
XTLY
315
DELISTED
Xactly Corporation
XTLY
| $1.19M | 0.02% |
+76,100
| New | +$1.02M |
|
|
MDP
316
DELISTED
Meredith Corporation
MDP
| $1.14M | 0.01% |
19,200
| – | – |
|
|
LMOS
317
DELISTED
Lumos Networks Corp
LMOS
| $1.13M | 0.01% |
63,200
+13,200
| +26% | +$236K |
|
|
BLUE
318
DELISTED
bluebird bio
BLUE
| $1.06M | 0.01% |
+780
| New | +$941K |
|
319
Marriott Vacations Worldwide
VAC
$3.24B
| $1.06M | 0.01% |
9,000
-10,100
| -53% | -$1.14M |
|
320
ONE Gas
OGS
$5.05B
| $1.03M | 0.01% |
14,700
| – | – |
|
321
Allegion
ALLE
$13B
| $1.01M | 0.01% |
12,400
| – | – |
|
322
Terex
TEX
$7.98B
| $994K | 0.01% |
26,500
| – | – |
|
|
ODP
323
DELISTED
ODP
ODP
| $991K | 0.01% |
17,570
| – | – |
|
|
PTHN
324
DELISTED
Patheon N.V.
PTHN
| $991K | 0.01% |
+28,400
| New | +$875K |
|
|
NRE
325
DELISTED
NorthStar Realty Europe Corp.
NRE
| $936K | 0.01% |
73,800
+52,200
| +242% | +$631K |
|
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EH
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HWM
EF
LCIP
OMERS Administration Corp's Q2 2017 Portfolio in Review
As of Q2 2017, OMERS Administration Corp held 597 positions worth $7.92B, up 5.4% from $7.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $254M of net new capital in Q2 2017, opening 260 new positions and adding to 80 existing holdings. Its largest new stake was CR Bard Inc.: 123,200 shares worth $38.9M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Xilinx Inc, an estimated $99.2M trimmed.
- OMERS Administration Corp's largest Q2 2017 buy was CR Bard Inc.: 123,200 shares worth $38.9M.
- OMERS Administration Corp added most to Enbridge in Q2 2017, an estimated $104M increase.
- OMERS Administration Corp's biggest Q2 2017 reduction was Xilinx Inc, cutting an estimated $99.2M.
- OMERS Administration Corp fully exited CST Brands, Inc. in Q2 2017, selling an estimated $39.9M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $7.92B portfolio in Q2 2017.
- OMERS Administration Corp opened 260 new positions and closed 147 in Q2 2017.
- OMERS Administration Corp's portfolio value rose 5.4% quarter-over-quarter to $7.92B.
Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.