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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
+6.87%
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
$3.87B
AUM Growth
+$438M
(+13%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
618
New
227
Increased
110
Reduced
118
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$108M |
| 2 |
MON
Monsanto Co
MON
|
+$59.8M |
| 3 |
Elevance Health
ELV
|
+$56.8M |
| 4 |
Royal Bank of Canada
RY
|
+$37.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$89.4M |
| 2 |
Aflac
AFL
|
+$44.5M |
| 3 |
Walmart Inc
WMT
|
+$44.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$29.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.36% |
| 2 | Industrials | 12.09% |
| 3 | Healthcare | 11.52% |
| 4 | Technology | 11.5% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Saic
SAIC
$5.03B
| $664K | 0.02% |
+14,500
| New | +$662K |
|
327
Four Corners Property Trust
FCPT
$2.86B
| $662K | 0.02% |
+37,538
| New | +$586K |
|
328
Pediatrix Medical
MD
$2.16B
| $659K | 0.02% |
+9,200
| New | +$680K |
|
329
PayPal
PYPL
$49.5B
| $655K | 0.02% |
+18,100
| New | +$639K |
|
|
CDK
330
DELISTED
CDK Global, Inc.
CDK
| $655K | 0.02% |
+13,800
| New | +$670K |
|
|
EBIX
331
DELISTED
Ebix Inc
EBIX
| $630K | 0.02% |
+19,200
| New | +$608K |
|
|
VSTO
332
DELISTED
Vista Outdoor Inc.
VSTO
| $623K | 0.02% |
+14,000
| New | +$614K |
|
333
PJT Partners
PJT
$4.37B
| $620K | 0.02% |
+21,900
| New | +$501K |
|
334
T-Mobile US
TMUS
$193B
| $618K | 0.02% |
15,800
-2,700
| -15% | -$104K |
|
335
BlackBerry
BB
$5.01B
| $616K | 0.02% |
+66,400
| New | +$510K |
|
336
Commercial Metals
CMC
$7.63B
| $616K | 0.02% |
+45,000
| New | +$669K |
|
337
Oxford Square Capital
OXSQ
$151M
| $606K | 0.02% |
99,600
+3,100
| +3% | +$20.3K |
|
|
SIVB
338
DELISTED
SVB Financial Group
SIVB
| $594K | 0.02% |
5,000
-800
| -14% | -$99.2K |
|
339
FerroAtlántica
GSM
$628M
| $593K | 0.02% |
+55,200
| New | +$630K |
|
|
GCI
340
DELISTED
Gannett Co., Inc
GCI
| $590K | 0.02% |
36,200
+8,100
| +29% | +$131K |
|
341
Cognex
CGNX
$10.3B
| $588K | 0.02% |
34,800
| – | – |
|
|
JASO
342
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $584K | 0.02% |
+60,200
| New | +$528K |
|
343
John Wiley & Sons Class A
WLY
$2.52B
| $576K | 0.01% |
+12,800
| New | +$634K |
|
344
Regency Centers
REG
$15B
| $565K | 0.01% |
8,300
| – | – |
|
345
Hain Celestial
HAIN
$47.8M
| $557K | 0.01% |
+13,800
| New | +$626K |
|
346
Vulcan Materials
VMC
$36.3B
| $551K | 0.01% |
+5,800
| New | +$562K |
|
347
Penske Automotive Group
PAG
$14.3B
| $546K | 0.01% |
+12,900
| New | +$607K |
|
348
AMC Global Media
AMCX
$430M
| $545K | 0.01% |
+7,300
| New | +$561K |
|
349
Silgan Holdings
SLGN
$4.91B
| $543K | 0.01% |
+20,200
| New | +$534K |
|
|
STJ
350
DELISTED
St Jude Medical
STJ
| $531K | 0.01% |
+8,600
| New | +$542K |
|
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LCIP
OMERS Administration Corp's Q4 2015 Portfolio in Review
As of Q4 2015, OMERS Administration Corp held 618 positions worth $3.87B, up 13% from $3.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
OMERS Administration Corp deployed $336M of net new capital in Q4 2015, opening 227 new positions and adding to 110 existing holdings. Its largest new stake was Monsanto Co: 636,200 shares worth $62.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was United Parcel Service, an estimated $23.1M trimmed.
- OMERS Administration Corp's largest Q4 2015 buy was Monsanto Co: 636,200 shares worth $62.7M.
- OMERS Administration Corp added most to Enbridge in Q4 2015, an estimated $108M increase.
- OMERS Administration Corp's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $23.1M.
- OMERS Administration Corp fully exited Qualcomm in Q4 2015, selling an estimated $89.4M.
- OMERS Administration Corp's ten largest holdings make up 29% of its $3.87B portfolio in Q4 2015.
- OMERS Administration Corp opened 227 new positions and closed 140 in Q4 2015.
- OMERS Administration Corp's portfolio value rose 13% quarter-over-quarter to $3.87B.
Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.