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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
+6.11%
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
$7.51B
AUM Growth
+$2.14B
Cap. Flow
+$1.87B
Cap. Flow %
24.87%
Top 10 Hldgs %
31.73%
Holding
468
New
159
Increased
92
Reduced
34
Closed
131

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$146M
2
NKE icon
Nike
NKE
+$122M
3
AZO icon
AutoZone
AZO
+$117M
4
CNQ icon
Canadian Natural Resources
CNQ
+$111M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.3M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$97.1M
2
CSX icon
CSX Corp
CSX
+$85.6M
3
MJN
Mead Johnson Nutrition Company
MJN
+$50.2M
4
WU icon
Western Union
WU
+$48.2M
5
PG icon
Procter & Gamble
PG
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 32.23%
2 Energy 12.41%
3 Industrials 8.73%
4 Real Estate 7.52%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
326
Comtech Telecommunications
CMTL
$51.8M
$159K ﹤0.01%
+10,800
New +$131K
CHUBK
327
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$158K ﹤0.01%
+10,200
New +$158K
LKM
328
DELISTED
Link Motion Inc.
LKM
$131K ﹤0.01%
+31,469
New +$118K
VSLR
329
DELISTED
VIVINT SOLAR, INC.
VSLR
$118K ﹤0.01%
+42,100
New +$126K
ENIC icon
330
Enel Chile
ENIC
$5.96B
$116K ﹤0.01%
+21,000
New +$105K
PN
331
DELISTED
Patriot National, Inc.
PN
$88K ﹤0.01%
+31,100
New +$124K
SVA
332
DELISTED
Sinovac Biotech, Ltd
SVA
$80K ﹤0.01%
+13,900
New +$80.5K
DS
333
DELISTED
Drive Shack Inc.
DS
$79K ﹤0.01%
19,100
-51,800
-73% -$216K
JMEI
334
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$66K ﹤0.01%
+1,776
New +$73.8K
GNRT
335
DELISTED
Gener8 Maritime, Inc.
GNRT
$61K ﹤0.01%
+10,700
New +$53.3K
DNN icon
336
Denison Mines
DNN
$2.63B
$38K ﹤0.01%
+62,100
New +$42.8K
COOP
337
DELISTED
Mr. Cooper
COOP
$24K ﹤0.01%
+1,367
New +$22.5K
ANGI icon
338
Angi Inc
ANGI
$224M
– –
-3,915
Closed -$322K
AVNS icon
339
Avanos Medical
AVNS
$1.17B
– –
-22,500
Closed -$832K
BBY icon
340
Best Buy
BBY
$18B
– –
-59,300
Closed -$2.53M
BKE icon
341
Buckle
BKE
$2.19B
– –
-28,900
Closed -$659K
BNED icon
342
Barnes & Noble Education
BNED
$412M
– –
-122
Closed -$140K
BW icon
343
Babcock & Wilcox
BW
$1.43B
– –
-2,870
Closed -$476K
CAL icon
344
Caleres
CAL
$396M
– –
-31,300
Closed -$1.03M
CENTA icon
345
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-12,250
Closed -$303K
CIEN icon
346
Ciena
CIEN
$55.3B
– –
-108,300
Closed -$2.64M
CLDT
347
Chatham Lodging
CLDT
$630M
– –
-20,200
Closed -$415K
CMC icon
348
Commercial Metals
CMC
$7.63B
– –
-43,000
Closed -$937K
CSX icon
349
CSX Corp
CSX
$98.6B
– –
-7,150,140
Closed -$85.6M
CVI icon
350
CVR Energy
CVI
$3.36B
– –
-18,400
Closed -$467K
12 13
14
15 16

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OMERS Administration Corp's Q1 2017 Portfolio in Review

As of Q1 2017, OMERS Administration Corp held 468 positions worth $7.51B, up 40% from $5.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

OMERS Administration Corp deployed $1.87B of net new capital in Q1 2017, opening 159 new positions and adding to 92 existing holdings. Its largest new stake was Nike: 2,205,030 shares worth $123M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $50.2M trimmed.

  • OMERS Administration Corp's largest Q1 2017 buy was Nike: 2,205,030 shares worth $123M.
  • OMERS Administration Corp added most to Enbridge in Q1 2017, an estimated $146M increase.
  • OMERS Administration Corp's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $50.2M.
  • OMERS Administration Corp fully exited TD Ameritrade Holding Corp in Q1 2017, selling an estimated $97.1M.
  • OMERS Administration Corp's ten largest holdings make up 32% of its $7.51B portfolio in Q1 2017.
  • OMERS Administration Corp opened 159 new positions and closed 131 in Q1 2017.
  • OMERS Administration Corp's portfolio value rose 40% quarter-over-quarter to $7.51B.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.