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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
+3.96%
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
$9.04B
AUM Growth
+$1.12B
Cap. Flow
+$856M
Cap. Flow %
9.47%
Top 10 Hldgs %
34.61%
Holding
586
New
135
Increased
176
Reduced
35
Closed
174

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$201M
2
BBU
Brookfield Business Partners
BBU
+$195M
3
GE icon
GE Aerospace
GE
+$122M
4
TD icon
Toronto Dominion Bank
TD
+$103M
5
BMO icon
Bank of Montreal
BMO
+$71.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.3M
2
RAI
Reynolds American Inc
RAI
+$45.8M
3
COR icon
Cencora
COR
+$36.4M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$36M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 35.76%
2 Energy 11.9%
3 Industrials 11.54%
4 Real Estate 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPCO
351
DELISTED
Tribune Publishing Company Common Stock
TPCO
$471K 0.01%
32,400
– –
TCMD icon
352
Tactile Systems Technology
TCMD
$620M
$461K 0.01%
+14,900
New +$472K
WR
353
DELISTED
Westar Energy Inc
WR
$451K 0.01%
9,100
– –
OSIS icon
354
OSI Systems
OSIS
$3.57B
$448K 0.01%
+4,900
New +$398K
MOMO
355
Hello Group
MOMO
$869M
$442K ﹤0.01%
14,100
– –
KLXI
356
DELISTED
KLX Inc.
KLXI
$439K ﹤0.01%
9,844
+1,186
+14% +$50.4K
NGVT icon
357
Ingevity
NGVT
$2.55B
$437K ﹤0.01%
+7,000
New +$415K
BPY
358
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$437K ﹤0.01%
18,700
– –
GCI
359
DELISTED
Gannett Co., Inc
GCI
$436K ﹤0.01%
48,400
+16,700
+53% +$143K
OIS icon
360
Oil States International
OIS
$522M
$423K ﹤0.01%
+16,700
New +$411K
CARS icon
361
Cars.com
CARS
$641M
$415K ﹤0.01%
15,600
-56,100
-78% -$1.42M
EPAC icon
362
Enerpac Tool Group
EPAC
$1.77B
$411K ﹤0.01%
+16,072
New +$393K
DXC icon
363
DXC Technology
DXC
$1.63B
$404K ﹤0.01%
5,433
– –
NAVI icon
364
Navient
NAVI
$774M
$403K ﹤0.01%
26,800
-3,000
-10% -$43.8K
MITL
365
DELISTED
Mitel Networks Corporation
MITL
$396K ﹤0.01%
+47,175
New +$375K
RRD
366
DELISTED
RR Donnelley & Sons Co.
RRD
$391K ﹤0.01%
38,000
-10,600
-22% -$110K
VREX icon
367
Varex Imaging
VREX
$460M
$389K ﹤0.01%
11,500
+2,400
+26% +$75K
QCP
368
DELISTED
Quality Care Properties, Inc.
QCP
$384K ﹤0.01%
24,800
+1,000
+4% +$15.9K
TDAY
369
USA Today Co
TDAY
$1.23B
$379K ﹤0.01%
25,600
– –
S
370
DELISTED
Sprint Corporation
S
$371K ﹤0.01%
+47,700
New +$391K
HY icon
371
Hyster-Yale Materials Handling
HY
$593M
$367K ﹤0.01%
4,800
+1,000
+26% +$70.2K
LKSD
372
DELISTED
LSC Communications, Inc.
LKSD
$367K ﹤0.01%
+22,200
New +$399K
AYX
373
DELISTED
Alteryx Inc
AYX
$342K ﹤0.01%
+16,800
New +$356K
FNFV
374
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$341K ﹤0.01%
19,900
– –
RAD
375
DELISTED
Rite Aid Corporation
RAD
$333K ﹤0.01%
8,505
-800
-9% -$37.9K
13 14
15
16 17

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OMERS Administration Corp's Q3 2017 Portfolio in Review

As of Q3 2017, OMERS Administration Corp held 586 positions worth $9.04B, up 14% from $7.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

OMERS Administration Corp deployed $856M of net new capital in Q3 2017, opening 135 new positions and adding to 176 existing holdings. Its largest new stake was Brookfield Business Partners: 10,397,780 shares worth $198M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $57.3M trimmed.

  • OMERS Administration Corp's largest Q3 2017 buy was Brookfield Business Partners: 10,397,780 shares worth $198M.
  • OMERS Administration Corp added most to Royal Bank of Canada in Q3 2017, an estimated $201M increase.
  • OMERS Administration Corp's biggest Q3 2017 reduction was Apple, cutting an estimated $57.3M.
  • OMERS Administration Corp fully exited Reynolds American Inc in Q3 2017, selling an estimated $45.8M.
  • OMERS Administration Corp's ten largest holdings make up 35% of its $9.04B portfolio in Q3 2017.
  • OMERS Administration Corp opened 135 new positions and closed 174 in Q3 2017.
  • OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $9.04B.

Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.