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OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
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
$4.51B
AUM Growth
+$641M
(+17%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$114M |
| 2 |
PX
Praxair Inc
PX
|
+$66M |
| 3 |
Merck
MRK
|
+$65.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$65M |
| 5 |
Scotiabank
BNS
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$41.7M |
| 2 |
Sherwin-Williams
SHW
|
+$23.8M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$21.3M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$20.4M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.66% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kilroy Realty
KRC
$4.58B
| $625K | 0.01% |
+10,100
| New | +$567K |
|
377
Norwegian Cruise Line
NCLH
$8.89B
| $625K | 0.01% |
11,300
-2,200
| -16% | -$106K |
|
378
PayPal
PYPL
$49.5B
| $625K | 0.01% |
16,200
-1,900
| -10% | -$68.7K |
|
379
DexCom
DXCM
$27.6B
| $611K | 0.01% |
36,000
| – | – |
|
|
AHL
380
DELISTED
ASPEN Insurance Holding Limited
AHL
| $606K | 0.01% |
+12,700
| New | +$579K |
|
381
Estee Lauder
EL
$29B
| $604K | 0.01% |
6,400
-10,700
| -63% | -$954K |
|
382
Eagle Materials
EXP
$6.6B
| $603K | 0.01% |
8,600
| – | – |
|
383
BlackBerry
BB
$5.01B
| $602K | 0.01% |
74,400
+8,000
| +12% | +$60K |
|
|
SFR
384
DELISTED
Starwood Waypoint Homes
SFR
| $601K | 0.01% |
+24,300
| New | +$544K |
|
385
Graco
GGG
$12.9B
| $596K | 0.01% |
21,300
-9,000
| -30% | -$224K |
|
|
TWX
386
DELISTED
Time Warner Inc
TWX
| $595K | 0.01% |
+8,200
| New | +$565K |
|
|
ESV
387
DELISTED
Ensco Rowan plc
ESV
| $593K | 0.01% |
+14,300
| New | +$584K |
|
388
John Wiley & Sons Class A
WLY
$2.52B
| $582K | 0.01% |
11,900
-900
| -7% | -$39.3K |
|
389
COPT Defense Properties
CDP
$4.31B
| $580K | 0.01% |
+22,100
| New | +$512K |
|
390
Phillips 66
PSX
$82.9B
| $571K | 0.01% |
+6,600
| New | +$536K |
|
391
Hain Celestial
HAIN
$47.8M
| $569K | 0.01% |
13,900
+100
| +0.7% | +$3.76K |
|
|
TLRD
392
DELISTED
Tailored Brands, Inc.
TLRD
| $569K | 0.01% |
+31,800
| New | +$490K |
|
|
CSC
393
DELISTED
Computer Sciences
CSC
| $564K | 0.01% |
+16,400
| New | +$495K |
|
394
Mondelez International
MDLZ
$77.7B
| $562K | 0.01% |
+14,000
| New | +$570K |
|
|
ECHO
395
EchoStar
ECHO
$25.5B
| $562K | 0.01% |
+15,672
| New | +$499K |
|
396
Puma Biotechnology
PBYI
$406M
| $561K | 0.01% |
19,100
+15,000
| +366% | +$678K |
|
|
KLXI
397
DELISTED
KLX Inc.
KLXI
| $559K | 0.01% |
+20,636
| New | +$505K |
|
398
Avanos Medical
AVNS
$1.17B
| $557K | 0.01% |
19,400
+4,800
| +33% | +$128K |
|
399
Post Holdings
POST
$4.12B
| $557K | 0.01% |
12,377
+2,292
| +23% | +$96.7K |
|
|
CSH
400
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $556K | 0.01% |
14,400
+6,600
| +85% | +$215K |
|
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LCIP
OMERS Administration Corp's Q1 2016 Portfolio in Review
As of Q1 2016, OMERS Administration Corp held 702 positions worth $4.51B, up 17% from $3.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $433M of net new capital in Q1 2016, opening 224 new positions and adding to 185 existing holdings. Its largest new stake was Praxair Inc: 632,000 shares worth $72.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $41.7M trimmed.
- OMERS Administration Corp's largest Q1 2016 buy was Praxair Inc: 632,000 shares worth $72.3M.
- OMERS Administration Corp added most to Enbridge in Q1 2016, an estimated $114M increase.
- OMERS Administration Corp's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $41.7M.
- OMERS Administration Corp fully exited Sherwin-Williams in Q1 2016, selling an estimated $23.8M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $4.51B portfolio in Q1 2016.
- OMERS Administration Corp opened 224 new positions and closed 157 in Q1 2016.
- OMERS Administration Corp's portfolio value rose 17% quarter-over-quarter to $4.51B.
Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.