We are live on ! Find out more
OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
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
$3.43B
AUM Growth
+$913M
Cap. Flow
+$1.11B
Cap. Flow %
32.45%
Top 10 Hldgs %
26.34%
Holding
598
New
181
Increased
115
Reduced
60
Closed
207

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$146M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$141M
3
WFC icon
Wells Fargo
WFC
+$106M
4
JNJ icon
Johnson & Johnson
JNJ
+$94.5M
5
QCOM icon
Qualcomm
QCOM
+$60.9M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$52.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.4M
3
BAX icon
Baxter International
BAX
+$47.8M
4
AIG icon
American International
AIG
+$34.7M
5
NE
Noble Corporation
NE
+$33.5M

Sector Composition

Rank Sector Weight
1 Financials 28.14%
2 Industrials 12.71%
3 Technology 11.06%
4 Healthcare 9.05%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
326
Avery Dennison
AVY
$12.3B
$419K 0.01%
+7,400
New +$447K
GCI
327
DELISTED
Gannett Co., Inc
GCI
$414K 0.01%
+28,100
New +$368K
EXPE icon
328
Expedia Group
EXPE
$31.2B
$412K 0.01%
3,500
– –
LMNS
329
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$411K 0.01%
29,700
+10,800
+57% +$149K
ALGN icon
330
Align Technology
ALGN
$12B
$409K 0.01%
+7,200
New +$429K
KCG
331
DELISTED
KCG Holdings, Inc.
KCG
$406K 0.01%
+37,000
New +$412K
XUE
332
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$406K 0.01%
78,600
+41,500
+112% +$191K
SFR
333
DELISTED
Starwood Waypoint Homes
SFR
$405K 0.01%
+17,000
New +$417K
SWI
334
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$400K 0.01%
+10,200
New +$419K
LLTC
335
DELISTED
Linear Technology Corp
LLTC
$399K 0.01%
+9,900
New +$406K
UNP icon
336
Union Pacific
UNP
$183B
$398K 0.01%
+4,500
New +$411K
PPG icon
337
PPG Industries
PPG
$25.9B
$386K 0.01%
+4,400
New +$448K
LULU icon
338
lululemon athletica
LULU
$13B
$385K 0.01%
+7,600
New +$463K
PBY
339
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$385K 0.01%
31,600
-15,800
-33% -$186K
TFCFA
340
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$378K 0.01%
+14,000
New +$419K
FNB icon
341
FNB Corp
FNB
$6.78B
$372K 0.01%
+28,700
New +$382K
PACW
342
DELISTED
PacWest Bancorp
PACW
$372K 0.01%
8,700
– –
CMP icon
343
Compass Minerals
CMP
$1.24B
$359K 0.01%
+4,575
New +$376K
HBI
344
DELISTED
Hanesbrands
HBI
$359K 0.01%
12,400
-30,400
-71% -$942K
EQIX icon
345
Equinix
EQIX
$107B
$355K 0.01%
+1,300
New +$356K
STRP
346
DELISTED
Straight Path Communications Inc.
STRP
$348K 0.01%
8,600
+1,700
+25% +$49K
MXIM
347
DELISTED
Maxim Integrated Products
MXIM
$347K 0.01%
10,400
-6,400
-38% -$212K
SURG
348
DELISTED
SYNERGETICS USA, INC.
SURG
$342K 0.01%
+52,000
New +$270K
KN icon
349
Knowles
KN
$3.22B
$339K 0.01%
18,400
-15,200
-45% -$260K
AYI icon
350
Acuity Brands
AYI
$9.88B
$334K 0.01%
+1,900
New +$369K
12 13
14
15 16

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

OMERS Administration Corp's Q3 2015 Portfolio in Review

As of Q3 2015, OMERS Administration Corp held 598 positions worth $3.43B, up 36% from $2.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OMERS Administration Corp deployed $1.11B of net new capital in Q3 2015, opening 181 new positions and adding to 115 existing holdings. Its largest new stake was Scotiabank: 3,252,329 shares worth $138M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Noble Corporation, an estimated $33.5M trimmed.

  • OMERS Administration Corp's largest Q3 2015 buy was Scotiabank: 3,252,329 shares worth $138M.
  • OMERS Administration Corp added most to Qualcomm in Q3 2015, an estimated $60.9M increase.
  • OMERS Administration Corp's biggest Q3 2015 reduction was Noble Corporation, cutting an estimated $33.5M.
  • OMERS Administration Corp fully exited Fifth Third Bancorp in Q3 2015, selling an estimated $52.5M.
  • OMERS Administration Corp's ten largest holdings make up 26% of its $3.43B portfolio in Q3 2015.
  • OMERS Administration Corp opened 181 new positions and closed 207 in Q3 2015.
  • OMERS Administration Corp's portfolio value rose 36% quarter-over-quarter to $3.43B.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.