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
+6.18%
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
$4.51B
AUM Growth
+$641M
(+17%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$114M |
| 2 |
PX
Praxair Inc
PX
|
+$66M |
| 3 |
Merck
MRK
|
+$65.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$65M |
| 5 |
Scotiabank
BNS
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$41.7M |
| 2 |
Sherwin-Williams
SHW
|
+$23.8M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$21.3M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$20.4M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.66% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
351
DELISTED
Washington Prime Group Inc.
WPG
| $706K | 0.02% |
8,267
+6,723
| +435% | +$546K |
|
|
INXN
352
DELISTED
Interxion Holding N.V.
INXN
| $705K | 0.02% |
20,400
-18,800
| -48% | -$585K |
|
|
AGR
353
DELISTED
Avangrid, Inc.
AGR
| $690K | 0.02% |
+17,200
| New | +$673K |
|
354
Saic
SAIC
$5.03B
| $688K | 0.02% |
12,900
-1,600
| -11% | -$71.1K |
|
|
STAY
355
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $686K | 0.02% |
+42,100
| New | +$587K |
|
|
CSCD
356
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $680K | 0.02% |
+33,000
| New | +$612K |
|
357
Cognex
CGNX
$10.3B
| $678K | 0.02% |
34,800
| – | – |
|
|
BEAV
358
DELISTED
B/E Aerospace Inc
BEAV
| $678K | 0.02% |
+14,700
| New | +$629K |
|
359
Commercial Metals
CMC
$7.63B
| $677K | 0.02% |
39,900
-5,100
| -11% | -$74.7K |
|
|
PAMT
360
PAMT Corp
PAMT
$340M
| $676K | 0.02% |
+87,744
| New | +$602K |
|
361
Best Buy
BBY
$18B
| $675K | 0.02% |
+20,800
| New | +$630K |
|
362
CBRE Group
CBRE
$40.8B
| $674K | 0.01% |
23,400
-17,400
| -43% | -$479K |
|
|
BNK
363
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $670K | 0.01% |
27,700
+6,200
| +29% | +$147K |
|
364
Wheaton Precious Metals
WPM
$50.6B
| $668K | 0.01% |
40,100
| – | – |
|
365
Genworth Financial
GNW
$3.8B
| $663K | 0.01% |
242,700
| – | – |
|
|
MTSN
366
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $661K | 0.01% |
181,000
+47,100
| +35% | +$167K |
|
|
JCP
367
DELISTED
J.C. Penney Company, Inc.
JCP
| $660K | 0.01% |
+59,700
| New | +$523K |
|
|
FTR
368
DELISTED
Frontier Communications Corp.
FTR
| $658K | 0.01% |
+7,847
| New | +$571K |
|
|
RDC
369
DELISTED
Rowan Companies Plc
RDC
| $642K | 0.01% |
+39,900
| New | +$552K |
|
370
Keysight
KEYS
$54.5B
| $641K | 0.01% |
+23,100
| New | +$580K |
|
|
EBIX
371
DELISTED
Ebix Inc
EBIX
| $636K | 0.01% |
15,600
-3,600
| -19% | -$126K |
|
372
Leidos
LDOS
$14.1B
| $634K | 0.01% |
+12,600
| New | +$601K |
|
373
Matsons
MATX
$6.37B
| $632K | 0.01% |
+15,724
| New | +$616K |
|
374
Artisan Partners
APAM
$2.79B
| $629K | 0.01% |
+20,400
| New | +$596K |
|
375
Pentair
PNR
$10.2B
| $629K | 0.01% |
+17,272
| New | +$558K |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q1 2016 Portfolio in Review
As of Q1 2016, OMERS Administration Corp held 702 positions worth $4.51B, up 17% from $3.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $433M of net new capital in Q1 2016, opening 224 new positions and adding to 185 existing holdings. Its largest new stake was Praxair Inc: 632,000 shares worth $72.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $41.7M trimmed.
- OMERS Administration Corp's largest Q1 2016 buy was Praxair Inc: 632,000 shares worth $72.3M.
- OMERS Administration Corp added most to Enbridge in Q1 2016, an estimated $114M increase.
- OMERS Administration Corp's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $41.7M.
- OMERS Administration Corp fully exited Sherwin-Williams in Q1 2016, selling an estimated $23.8M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $4.51B portfolio in Q1 2016.
- OMERS Administration Corp opened 224 new positions and closed 157 in Q1 2016.
- OMERS Administration Corp's portfolio value rose 17% quarter-over-quarter to $4.51B.
Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.