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OAC

OMERS Administration Corp Portfolio holdings

AUM $16.7B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+35.96%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
AUM
$3.87B
AUM Growth
+$438M
Cap. Flow
+$336M
Cap. Flow %
8.68%
Top 10 Hldgs %
28.59%
Holding
618
New
227
Increased
110
Reduced
118
Closed
140

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$108M
2
MON
Monsanto Co
MON
+$59.8M
3
ELV icon
Elevance Health
ELV
+$56.8M
4
RY icon
Royal Bank of Canada
RY
+$37.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$89.4M
2
AFL icon
Aflac
AFL
+$44.5M
3
WMT icon
Walmart Inc
WMT
+$44.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$29.2M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Technology 13.13%
3 Industrials 12.12%
4 Healthcare 11.68%
5 Real Estate 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
376
Bank of Hawaii
BOH
$2.97B
$434K 0.01%
6,900
-1,500
-18% -$98.5K
RITM icon
377
Rithm Capital
RITM
$5.51B
$422K 0.01%
+34,700
New +$428K
WIN
378
DELISTED
Windstream Holdings Inc
WIN
$417K 0.01%
+12,940
New +$416K
FTD
379
DELISTED
FTD Companies, Inc. Common Stock
FTD
$416K 0.01%
+15,900
New +$433K
RBA icon
380
RB Global
RBA
$15.1B
$410K 0.01%
+17,100
New +$439K
POST icon
381
Post Holdings
POST
$3.67B
$407K 0.01%
+10,085
New +$417K
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
$395K 0.01%
10,400
– –
HAFC icon
383
Hanmi Financial
HAFC
$933M
$394K 0.01%
+16,600
New +$425K
PNRA
384
DELISTED
Panera Bread Co
PNRA
$390K 0.01%
2,000
-10,600
-84% -$1.97M
HST icon
385
Host Hotels & Resorts
HST
$15.1B
$385K 0.01%
+25,100
New +$417K
BLUE
386
DELISTED
bluebird bio
BLUE
$379K 0.01%
+455
New +$455K
BALL icon
387
Ball Corp
BALL
$16B
$378K 0.01%
10,400
+3,800
+58% +$130K
FSV icon
388
FirstService
FSV
$6.02B
$374K 0.01%
+9,300
New +$343K
LYB icon
389
LyondellBasell Industries
LYB
$20.8B
$374K 0.01%
+4,300
New +$396K
VFC icon
390
VF Corp
VFC
$5.08B
$373K 0.01%
+6,372
New +$398K
SAVE
391
DELISTED
Spirit Airlines, Inc.
SAVE
$371K 0.01%
+9,300
New +$378K
JPM icon
392
JPMorgan Chase
JPM
$943B
$370K 0.01%
+5,600
New +$365K
RMR icon
393
The RMR Group
RMR
$330M
$370K 0.01%
+25,700
New +$362K
LULU icon
394
lululemon athletica
LULU
$11B
$367K 0.01%
7,000
-600
-8% -$30.2K
FNB icon
395
FNB Corp
FNB
$6.47B
$356K 0.01%
26,700
-2,000
-7% -$27.3K
LE icon
396
Lands' End
LE
$313M
$356K 0.01%
15,200
-1,900
-11% -$46K
HOG icon
397
Harley-Davidson
HOG
$2.78B
$354K 0.01%
+7,800
New +$384K
PII icon
398
Polaris
PII
$3.37B
$352K 0.01%
+4,100
New +$435K
WHR icon
399
Whirlpool
WHR
$2.4B
$352K 0.01%
+2,400
New +$372K
AYI icon
400
Acuity Brands
AYI
$9.6B
$351K 0.01%
1,500
-400
-21% -$86.8K
14 15
16
17 18

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RFC
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FCAS
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NMO
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TI
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MFG
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OMERS Administration Corp's Q4 2015 Portfolio in Review

As of Q4 2015, OMERS Administration Corp held 618 positions worth $3.87B, up 13% from $3.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

OMERS Administration Corp deployed $336M of net new capital in Q4 2015, opening 227 new positions and adding to 110 existing holdings. Its largest new stake was Monsanto Co: 636,200 shares worth $62.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $23.1M trimmed.

  • OMERS Administration Corp's largest Q4 2015 buy was Monsanto Co: 636,200 shares worth $62.7M.
  • OMERS Administration Corp added most to Enbridge in Q4 2015, an estimated $108M increase.
  • OMERS Administration Corp's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $23.1M.
  • OMERS Administration Corp fully exited Qualcomm in Q4 2015, selling an estimated $89.4M.
  • OMERS Administration Corp's ten largest holdings make up 29% of its $3.87B portfolio in Q4 2015.
  • OMERS Administration Corp opened 227 new positions and closed 140 in Q4 2015.
  • OMERS Administration Corp's portfolio value rose 13% quarter-over-quarter to $3.87B.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.