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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
(+40%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
468
New
159
Increased
92
Reduced
34
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$146M |
| 2 |
Nike
NKE
|
+$122M |
| 3 |
AutoZone
AZO
|
+$117M |
| 4 |
Canadian Natural Resources
CNQ
|
+$111M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$97.1M |
| 2 |
CSX Corp
CSX
|
+$85.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$50.2M |
| 4 |
Western Union
WU
|
+$48.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$170B
| – | – |
-26,300
| Closed | -$2.71M |
|
352
Donnelley Financial Solutions
DFIN
$1.21B
| – | – |
-15,700
| Closed | -$361K |
|
353
DNOW Inc
DNOW
$2.63B
| – | – |
-21,000
| Closed | -$430K |
|
354
The Ensign Group
ENSG
$10.1B
| – | – |
-32,177
| Closed | -$669K |
|
355
The Greenbrier Companies
GBX
$1.61B
| – | – |
-16,700
| Closed | -$694K |
|
|
TDAY
356
USA Today Co
TDAY
$1.23B
| – | – |
-11,985
| Closed | -$192K |
|
357
W.W. Grainger
GWW
$65.3B
| – | – |
-146,625
| Closed | -$34.1M |
|
358
Hilton Worldwide
HLT
$74B
| – | – |
-74,233
| Closed | -$6.06M |
|
359
Hewlett Packard
HPE
$63.2B
| – | – |
-53,165
| Closed | -$715K |
|
360
Hyster-Yale Materials Handling
HY
$593M
| – | – |
-6,000
| Closed | -$383K |
|
361
ImmunityBio
IBRX
$7.44B
| – | – |
-13,900
| Closed | -$80K |
|
362
International Seaways
INSW
$4.57B
| – | – |
-18,200
| Closed | -$256K |
|
363
CarMax
KMX
$8.27B
| – | – |
-27,000
| Closed | -$1.74M |
|
364
Merck
MRK
$324B
| – | – |
-541,910
| Closed | -$30.4M |
|
365
Marvell Technology
MRVL
$174B
| – | – |
-103,800
| Closed | -$1.44M |
|
366
Manitowoc
MTW
$516M
| – | – |
-20,250
| Closed | -$484K |
|
367
Navient
NAVI
$774M
| – | – |
-28,100
| Closed | -$462K |
|
368
Nordson
NDSN
$16.5B
| – | – |
-12,300
| Closed | -$1.38M |
|
369
O-I Glass
OI
$1.39B
| – | – |
-20,300
| Closed | -$353K |
|
370
Oil States International
OIS
$522M
| – | – |
-25,200
| Closed | -$983K |
|
371
Omnicom Group
OMC
$22.7B
| – | – |
-18,300
| Closed | -$1.56M |
|
372
Oshkosh
OSK
$9.67B
| – | – |
-11,500
| Closed | -$743K |
|
373
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-20,400
| Closed | -$1.06M |
|
374
PENN Entertainment
PENN
$2.74B
| – | – |
-26,700
| Closed | -$368K |
|
|
375
Procter & Gamble
PG
$343B
| – | – |
-429,780
| Closed | -$36.1M |
|
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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.