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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
+6.87%
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
$3.87B
AUM Growth
+$438M
(+13%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
618
New
227
Increased
110
Reduced
118
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$108M |
| 2 |
MON
Monsanto Co
MON
|
+$59.8M |
| 3 |
Elevance Health
ELV
|
+$56.8M |
| 4 |
Royal Bank of Canada
RY
|
+$37.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$89.4M |
| 2 |
Aflac
AFL
|
+$44.5M |
| 3 |
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 | 25.36% |
| 2 | Industrials | 12.09% |
| 3 | Healthcare | 11.52% |
| 4 | Technology | 11.5% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bank of Hawaii
BOH
$3.33B
| $434K | 0.01% |
6,900
-1,500
| -18% | -$98.5K |
|
377
Rithm Capital
RITM
$5.09B
| $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 |
|
380
RB Global
RBA
$20.8B
| $410K | 0.01% |
+17,100
| New | +$439K |
|
381
Post Holdings
POST
$4.12B
| $407K | 0.01% |
+10,085
| New | +$417K |
|
|
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
| $395K | 0.01% |
10,400
| – | – |
|
383
Hanmi Financial
HAFC
$943M
| $394K | 0.01% |
+16,600
| New | +$425K |
|
|
PNRA
384
DELISTED
Panera Bread Co
PNRA
| $390K | 0.01% |
2,000
-10,600
| -84% | -$1.97M |
|
385
Host Hotels & Resorts
HST
$16.8B
| $385K | 0.01% |
+25,100
| New | +$417K |
|
|
BLUE
386
DELISTED
bluebird bio
BLUE
| $379K | 0.01% |
+455
| New | +$455K |
|
387
Ball Corp
BALL
$17B
| $378K | 0.01% |
10,400
+3,800
| +58% | +$130K |
|
388
FirstService
FSV
$6.32B
| $374K | 0.01% |
+9,300
| New | +$343K |
|
389
LyondellBasell Industries
LYB
$19.5B
| $374K | 0.01% |
+4,300
| New | +$396K |
|
390
VF Corp
VFC
$6.68B
| $373K | 0.01% |
+6,372
| New | +$398K |
|
|
SAVE
391
DELISTED
Spirit Airlines, Inc.
SAVE
| $371K | 0.01% |
+9,300
| New | +$378K |
|
392
JPMorgan Chase
JPM
$939B
| $370K | 0.01% |
+5,600
| New | +$365K |
|
393
The RMR Group
RMR
$342M
| $370K | 0.01% |
+25,700
| New | +$362K |
|
394
lululemon athletica
LULU
$13B
| $367K | 0.01% |
7,000
-600
| -8% | -$30.2K |
|
395
FNB Corp
FNB
$6.78B
| $356K | 0.01% |
26,700
-2,000
| -7% | -$27.3K |
|
396
Lands' End
LE
$361M
| $356K | 0.01% |
15,200
-1,900
| -11% | -$46K |
|
397
Harley-Davidson
HOG
$2.68B
| $354K | 0.01% |
+7,800
| New | +$384K |
|
398
Polaris
PII
$4.15B
| $352K | 0.01% |
+4,100
| New | +$435K |
|
399
Whirlpool
WHR
$2.42B
| $352K | 0.01% |
+2,400
| New | +$372K |
|
400
Acuity Brands
AYI
$9.88B
| $351K | 0.01% |
1,500
-400
| -21% | -$86.8K |
|
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HWM
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LCIP
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 Industrials and Healthcare.
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.