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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
-3.98%
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
$10.3B
AUM Growth
+$267M
(+2.7%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
562
New
161
Increased
134
Reduced
92
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$226M |
| 2 |
Brookfield
BN
|
+$116M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$105M |
| 4 |
US Bancorp
USB
|
+$95.8M |
| 5 |
Royal Bank of Canada
RY
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$78.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$45.4M |
| 3 |
Cencora
COR
|
+$33.3M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$29.2M |
| 5 |
Becton Dickinson
BDX
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41% |
| 2 | Industrials | 11.85% |
| 3 | Energy | 9.4% |
| 4 | Real Estate | 5.71% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
351
DELISTED
MoneyGram International, Inc. New
MGI
| $505K | ﹤0.01% |
58,612
-411,388
| -88% | -$4.6M |
|
|
FLOW
352
DELISTED
SPX FLOW, Inc.
FLOW
| $502K | ﹤0.01% |
10,200
+3,600
| +55% | +$175K |
|
353
Acuity Brands
AYI
$9.88B
| $501K | ﹤0.01% |
+3,600
| New | +$554K |
|
354
FirstService
FSV
$6.32B
| $491K | ﹤0.01% |
6,700
+2,800
| +72% | +$193K |
|
|
MSGN
355
DELISTED
MSG Networks Inc.
MSGN
| $490K | ﹤0.01% |
21,700
+5,800
| +36% | +$137K |
|
|
GNRT
356
DELISTED
Gener8 Maritime, Inc.
GNRT
| $481K | ﹤0.01% |
85,068
+31,400
| +59% | +$187K |
|
357
Geron
GERN
$911M
| $442K | ﹤0.01% |
+104,000
| New | +$281K |
|
358
Babcock & Wilcox
BW
$1.43B
| $438K | ﹤0.01% |
10,030
+6,370
| +174% | +$370K |
|
|
ARCH
359
DELISTED
Arch Resources, Inc.
ARCH
| $432K | ﹤0.01% |
+4,700
| New | +$440K |
|
360
Enova International
ENVA
$5.91B
| $430K | ﹤0.01% |
19,500
| – | – |
|
361
Ingevity
NGVT
$2.55B
| $427K | ﹤0.01% |
5,800
-1,200
| -17% | -$89.8K |
|
|
SGYP
362
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $417K | ﹤0.01% |
+227,600
| New | +$481K |
|
363
Axogen
AXGN
$2.1B
| $416K | ﹤0.01% |
+11,400
| New | +$350K |
|
364
Cars.com
CARS
$641M
| $416K | ﹤0.01% |
14,700
+2,500
| +20% | +$73.2K |
|
|
MANT
365
DELISTED
Mantech International Corp
MANT
| $416K | ﹤0.01% |
+7,500
| New | +$400K |
|
366
FIVE9
FIVN
$1.77B
| $408K | ﹤0.01% |
+13,700
| New | +$375K |
|
|
NEOS
367
DELISTED
Neos Therapeutics, Inc
NEOS
| $385K | ﹤0.01% |
46,360
+9,300
| +25% | +$88.8K |
|
|
SNR
368
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $380K | ﹤0.01% |
+46,500
| New | +$355K |
|
|
KLXI
369
DELISTED
KLX Inc.
KLXI
| $377K | ﹤0.01% |
6,286
-17,908
| -74% | -$1.05M |
|
|
BLD
370
DELISTED
TopBuild
BLD
| $375K | ﹤0.01% |
4,900
-18,600
| -79% | -$1.41M |
|
371
HP
HPQ
$23.5B
| $368K | ﹤0.01% |
16,800
-74,600
| -82% | -$1.68M |
|
|
SIGM
372
DELISTED
Sigma Designs Inc
SIGM
| $366K | ﹤0.01% |
59,100
-395,600
| -87% | -$2.45M |
|
|
VRTV
373
DELISTED
VERITIV CORPORATION
VRTV
| $361K | ﹤0.01% |
+9,200
| New | +$279K |
|
|
RAD
374
DELISTED
Rite Aid Corporation
RAD
| $357K | ﹤0.01% |
10,630
+2,125
| +25% | +$84K |
|
|
NRE
375
DELISTED
NorthStar Realty Europe Corp.
NRE
| $352K | ﹤0.01% |
27,000
-46,800
| -63% | -$550K |
|
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LCIP
OMERS Administration Corp's Q1 2018 Portfolio in Review
As of Q1 2018, OMERS Administration Corp held 562 positions worth $10.3B, up 2.7% from $10B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $811M of net new capital in Q1 2018, opening 161 new positions and adding to 134 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 1,098,235 shares worth $38.7M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Booking.com, an estimated $78.1M trimmed.
- OMERS Administration Corp's largest Q1 2018 buy was Canadian Pacific Kansas City: 1,098,235 shares worth $38.7M.
- OMERS Administration Corp added most to JPMorgan Chase in Q1 2018, an estimated $226M increase.
- OMERS Administration Corp's biggest Q1 2018 reduction was Booking.com, cutting an estimated $78.1M.
- OMERS Administration Corp fully exited Becton Dickinson in Q1 2018, selling an estimated $21.7M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $10.3B portfolio in Q1 2018.
- OMERS Administration Corp opened 161 new positions and closed 146 in Q1 2018.
- OMERS Administration Corp's portfolio value rose 2.7% quarter-over-quarter to $10.3B.
Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.