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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 | |
|---|---|---|---|---|---|---|
|
LONG
351
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $529K | 0.01% |
30,900
-5,800
| -16% | -$98.9K |
|
352
Chipotle Mexican Grill
CMG
$40.8B
| $528K | 0.01% |
+55,000
| New | +$673K |
|
353
Expedia Group
EXPE
$31.2B
| $522K | 0.01% |
4,200
+700
| +20% | +$88.6K |
|
|
BNK
354
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $521K | 0.01% |
+21,500
| New | +$481K |
|
355
Eagle Materials
EXP
$6.6B
| $520K | 0.01% |
+8,600
| New | +$573K |
|
356
Conagra Brands
CAG
$7.07B
| $510K | 0.01% |
15,549
-4,240
| -21% | -$135K |
|
|
UNTD
357
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $509K | 0.01% |
+43,200
| New | +$488K |
|
358
Imperial Oil
IMO
$62.1B
| $506K | 0.01% |
15,600
-3,200
| -17% | -$104K |
|
359
Cincinnati Financial
CINF
$28.3B
| $503K | 0.01% |
+8,500
| New | +$503K |
|
360
Truist Financial
TFC
$63.2B
| $499K | 0.01% |
13,200
-2,000
| -13% | -$75.2K |
|
361
Wheaton Precious Metals
WPM
$50.6B
| $497K | 0.01% |
+40,100
| New | +$530K |
|
362
Babcock & Wilcox
BW
$1.43B
| $493K | 0.01% |
+2,360
| New | +$431K |
|
363
NVR
NVR
$17.2B
| $493K | 0.01% |
300
| – | – |
|
364
Avanos Medical
AVNS
$1.17B
| $488K | 0.01% |
+14,600
| New | +$454K |
|
365
Flowers Foods
FLO
$1.64B
| $488K | 0.01% |
+22,700
| New | +$553K |
|
|
MTSN
366
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $473K | 0.01% |
+133,900
| New | +$375K |
|
367
Credit Acceptance
CACC
$6B
| $471K | 0.01% |
+2,200
| New | +$450K |
|
368
Viavi Solutions
VIAV
$9.75B
| $465K | 0.01% |
+76,400
| New | +$463K |
|
369
Liberty Latin America Class A
LILA
$1.51B
| $459K | 0.01% |
17,336
-2,186
| -11% | -$52.3K |
|
|
TERP
370
DELISTED
TerraForm Power, Inc
TERP
| $448K | 0.01% |
+35,600
| New | +$507K |
|
371
The Greenbrier Companies
GBX
$1.61B
| $444K | 0.01% |
+13,600
| New | +$466K |
|
372
Dick's Sporting Goods
DKS
$18.4B
| $442K | 0.01% |
+12,500
| New | +$524K |
|
373
Viatris
VTRS
$20.1B
| $438K | 0.01% |
+8,100
| New | +$390K |
|
|
BLD
374
DELISTED
TopBuild
BLD
| $437K | 0.01% |
14,200
-1,300
| -8% | -$39K |
|
|
HAPN
375
Happen Inc
HAPN
$2.08B
| $435K | 0.01% |
+7,880
| New | +$523K |
|
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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.