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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
(+7.7%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
752
New
207
Increased
163
Reduced
92
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$141M |
| 2 |
Wells Fargo
WFC
|
+$141M |
| 3 |
CSX Corp
CSX
|
+$133M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$80.3M |
| 5 |
Bread Financial
BFH
|
+$78.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$95M |
| 2 |
Coca-Cola
KO
|
+$72M |
| 3 |
MON
Monsanto Co
MON
|
+$56.8M |
| 4 |
Medtronic
MDT
|
+$46.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDC
326
DELISTED
Rowan Companies Plc
RDC
| $1.12M | 0.02% |
63,200
+23,300
| +58% | +$404K |
|
327
Xylem
XYL
$28.5B
| $1.11M | 0.02% |
24,900
| – | – |
|
|
VRN
328
DELISTED
Veren
VRN
| $1.11M | 0.02% |
+70,700
| New | +$1.13M |
|
329
Nike
NKE
$61.9B
| $1.11M | 0.02% |
20,100
-39,000
| -66% | -$2.22M |
|
330
Sonoco
SON
$5.76B
| $1.1M | 0.02% |
+22,200
| New | +$1.05M |
|
331
Macerich
MAC
$7.32B
| $1.09M | 0.02% |
12,800
+1,200
| +10% | +$93.9K |
|
|
NATL
332
DELISTED
National Interstate Corporation
NATL
| $1.09M | 0.02% |
36,000
+1,900
| +6% | +$58.3K |
|
|
FDML
333
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.09M | 0.02% |
131,000
+6,800
| +5% | +$59.5K |
|
334
T. Rowe Price
TROW
$25B
| $1.06M | 0.02% |
+14,600
| New | +$1.09M |
|
335
Artisan Partners
APAM
$2.79B
| $1.06M | 0.02% |
38,400
+18,000
| +88% | +$567K |
|
336
Brookfield Renewable
BEP
$10B
| $1.05M | 0.02% |
66,803
| – | – |
|
337
Newell Brands
NWL
$2.16B
| $1.04M | 0.02% |
21,500
-17,200
| -44% | -$804K |
|
338
Four Corners Property Trust
FCPT
$2.86B
| $1.04M | 0.02% |
50,608
| – | – |
|
339
Associated Banc-Corp
ASB
$5.81B
| $1.03M | 0.02% |
+59,900
| New | +$1.07M |
|
340
Cable One
CABO
$213M
| $1.02M | 0.02% |
2,000
-2,700
| -57% | -$1.29M |
|
341
Kinder Morgan
KMI
$73.1B
| $1.01M | 0.02% |
53,900
| – | – |
|
342
Spire
SR
$4.92B
| $978K | 0.02% |
+13,800
| New | +$907K |
|
343
Urban Edge Properties
UE
$2.94B
| $970K | 0.02% |
32,500
| – | – |
|
344
ABM Industries
ABM
$2.8B
| $967K | 0.02% |
+26,500
| New | +$893K |
|
345
US Foods
USFD
$21.4B
| $960K | 0.02% |
+39,600
| New | +$967K |
|
346
IBM
IBM
$202B
| $941K | 0.02% |
+6,485
| New | +$928K |
|
347
Viavi Solutions
VIAV
$9.75B
| $928K | 0.02% |
139,900
+24,979
| +22% | +$166K |
|
348
Gaming and Leisure Properties
GLPI
$12.8B
| $921K | 0.02% |
26,700
-5,900
| -18% | -$196K |
|
349
Twilio
TWLO
$29.1B
| $876K | 0.02% |
+24,000
| New | +$743K |
|
350
Vermilion Energy
VET
$1.73B
| $874K | 0.02% |
+27,600
| New | +$882K |
|
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LCIP
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.