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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
+3.96%
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
$9.04B
AUM Growth
+$1.12B
Cap. Flow
+$856M
Cap. Flow %
9.47%
Top 10 Hldgs %
34.61%
Holding
586
New
135
Increased
176
Reduced
35
Closed
174

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$201M
2
BBU
Brookfield Business Partners
BBU
+$195M
3
GE icon
GE Aerospace
GE
+$122M
4
TD icon
Toronto Dominion Bank
TD
+$103M
5
BMO icon
Bank of Montreal
BMO
+$71.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.3M
2
RAI
Reynolds American Inc
RAI
+$45.8M
3
COR icon
Cencora
COR
+$36.4M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$36M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 35.76%
2 Energy 11.9%
3 Industrials 11.54%
4 Real Estate 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXA
301
DELISTED
EXA Corporation
EXA
$762K 0.01%
+31,500
New +$459K
LW icon
302
Lamb Weston
LW
$6.82B
$736K 0.01%
15,700
+6,300
+67% +$283K
TSG
303
DELISTED
The Stars Group Inc.
TSG
$734K 0.01%
36,000
– –
MUSA icon
304
Murphy USA
MUSA
$11.3B
$731K 0.01%
10,600
+6,000
+130% +$417K
BKH icon
305
Black Hills Corp
BKH
$5.73B
$730K 0.01%
+10,597
New +$736K
JCI icon
306
Johnson Controls International
JCI
$87.5B
$729K 0.01%
18,100
+1,100
+6% +$44.5K
NUS icon
307
Nu Skin
NUS
$247M
$719K 0.01%
+11,694
New +$718K
PENN icon
308
PENN Entertainment
PENN
$2.74B
$699K 0.01%
29,900
– –
SXCP
309
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$681K 0.01%
39,600
– –
ADNT icon
310
Adient
ADNT
$1.6B
$680K 0.01%
+8,100
New +$574K
LVNTA
311
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$668K 0.01%
11,600
– –
AGR
312
DELISTED
Avangrid, Inc.
AGR
$664K 0.01%
14,000
+3,200
+30% +$149K
SAFM
313
DELISTED
Sanderson Farms Inc
SAFM
$662K 0.01%
+4,100
New +$569K
ENIA
314
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$662K 0.01%
+64,800
New +$660K
LBRDK icon
315
Liberty Broadband Class C
LBRDK
$4.15B
$658K 0.01%
6,900
– –
JBGS
316
JBG SMITH
JBGS
$846M
$650K 0.01%
+19,000
New +$644K
LEXEA
317
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$637K 0.01%
12,000
– –
CMP icon
318
Compass Minerals
CMP
$1.24B
$627K 0.01%
+9,659
New +$646K
FCPT icon
319
Four Corners Property Trust
FCPT
$2.86B
$618K 0.01%
24,800
+5,300
+27% +$133K
DELL icon
320
Dell
DELL
$283B
$610K 0.01%
+28,150
New +$542K
WLH
321
DELISTED
WILLIAM LYON HOMES
WLH
$607K 0.01%
+26,400
New +$614K
HGV icon
322
Hilton Grand Vacations
HGV
$3.84B
$606K 0.01%
15,700
-31,100
-66% -$1.13M
AGN
323
DELISTED
Allergan plc
AGN
$594K 0.01%
2,900
– –
CQH
324
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$590K 0.01%
23,527
– –
GCP
325
DELISTED
GCP Applied Technologies Inc.
GCP
$586K 0.01%
19,100
+7,400
+63% +$221K
11 12
13
14 15

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LCIP
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OMERS Administration Corp's Q3 2017 Portfolio in Review

As of Q3 2017, OMERS Administration Corp held 586 positions worth $9.04B, up 14% from $7.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

OMERS Administration Corp deployed $856M of net new capital in Q3 2017, opening 135 new positions and adding to 176 existing holdings. Its largest new stake was Brookfield Business Partners: 10,397,780 shares worth $198M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $57.3M trimmed.

  • OMERS Administration Corp's largest Q3 2017 buy was Brookfield Business Partners: 10,397,780 shares worth $198M.
  • OMERS Administration Corp added most to Royal Bank of Canada in Q3 2017, an estimated $201M increase.
  • OMERS Administration Corp's biggest Q3 2017 reduction was Apple, cutting an estimated $57.3M.
  • OMERS Administration Corp fully exited Reynolds American Inc in Q3 2017, selling an estimated $45.8M.
  • OMERS Administration Corp's ten largest holdings make up 35% of its $9.04B portfolio in Q3 2017.
  • OMERS Administration Corp opened 135 new positions and closed 174 in Q3 2017.
  • OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $9.04B.

Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.