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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 | |
|---|---|---|---|---|---|---|
351
Manitowoc
MTW
$516M
| $871K | 0.02% |
+39,975
| New | +$869K |
|
352
Occidental Petroleum
OXY
$57B
| $869K | 0.02% |
+11,500
| New | +$859K |
|
353
Essential Utilities
WTRG
$11.2B
| $867K | 0.02% |
+24,300
| New | +$791K |
|
354
NOV
NOV
$7.45B
| $865K | 0.02% |
+25,700
| New | +$825K |
|
355
Liberty Broadband Class C
LBRDK
$4.15B
| $864K | 0.02% |
14,400
| – | – |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $862K | 0.02% |
+9,500
| New | +$840K |
|
357
CACI
CACI
$10.8B
| $850K | 0.02% |
+9,400
| New | +$933K |
|
|
TIME
358
DELISTED
Time Inc.
TIME
| $849K | 0.02% |
51,600
+19,600
| +61% | +$304K |
|
359
East-West Bancorp
EWBC
$17.9B
| $844K | 0.02% |
24,700
| – | – |
|
|
EQC
360
DELISTED
Equity Commonwealth
EQC
| $842K | 0.02% |
28,900
| – | – |
|
361
RB Global
RBA
$20.8B
| $840K | 0.02% |
25,000
-11,200
| -31% | -$347K |
|
362
Teleflex
TFX
$5.85B
| $833K | 0.02% |
4,700
-5,100
| -52% | -$831K |
|
363
Target
TGT
$62.1B
| $831K | 0.02% |
+11,900
| New | +$888K |
|
|
SQI
364
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $823K | 0.02% |
+46,600
| New | +$707K |
|
365
Universal Health Services
UHS
$9.43B
| $818K | 0.02% |
+6,100
| New | +$804K |
|
366
Teradyne
TER
$54.8B
| $809K | 0.02% |
+41,100
| New | +$811K |
|
|
UNTD
367
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $801K | 0.02% |
72,800
+44,947
| +161% | +$495K |
|
368
Deere & Co
DE
$170B
| $794K | 0.02% |
+9,800
| New | +$804K |
|
|
TMX
369
DELISTED
Terminix Global Holdings, Inc.
TMX
| $792K | 0.02% |
29,711
-12,093
| -29% | -$307K |
|
|
AFSI
370
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $786K | 0.02% |
32,100
-15,200
| -32% | -$387K |
|
371
NetApp
NTAP
$32.9B
| $777K | 0.02% |
+31,600
| New | +$778K |
|
|
SKUL
372
DELISTED
SKULLCANDY INC
SKUL
| $764K | 0.02% |
+124,500
| New | +$492K |
|
373
Federated Hermes
FHI
$4.4B
| $754K | 0.02% |
+26,200
| New | +$801K |
|
374
Saic
SAIC
$5.03B
| $753K | 0.02% |
12,900
| – | – |
|
|
INXN
375
DELISTED
Interxion Holding N.V.
INXN
| $752K | 0.02% |
20,400
| – | – |
|
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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.