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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
+3.95%
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
$4.86B
AUM Growth
+$349M
(+7.7%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
752
New
207
Increased
163
Reduced
92
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$141M |
| 2 |
Wells Fargo
WFC
|
+$141M |
| 3 |
CSX Corp
CSX
|
+$133M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$80.3M |
| 5 |
Bread Financial
BFH
|
+$78.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$95M |
| 2 |
Coca-Cola
KO
|
+$72M |
| 3 |
MON
Monsanto Co
MON
|
+$56.8M |
| 4 |
Medtronic
MDT
|
+$46.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.08% |
| 2 | Industrials | 10.62% |
| 3 | Healthcare | 9.65% |
| 4 | Technology | 9.59% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cognex
CGNX
$10.3B
| $750K | 0.02% |
34,800
| – | – |
|
377
Atmos Energy
ATO
$29.9B
| $748K | 0.02% |
+9,200
| New | +$682K |
|
|
EBIX
378
DELISTED
Ebix Inc
EBIX
| $747K | 0.02% |
15,600
| – | – |
|
379
Hyatt Hotels
H
$17.6B
| $742K | 0.02% |
+15,100
| New | +$721K |
|
|
SFR
380
DELISTED
Starwood Waypoint Homes
SFR
| $739K | 0.02% |
24,300
| – | – |
|
381
Fortune Brands Innovations
FBIN
$6.12B
| $736K | 0.02% |
14,859
-3,744
| -20% | -$183K |
|
382
Methanex
MEOH
$4.32B
| $732K | 0.02% |
25,300
| – | – |
|
|
MNDT
383
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $723K | 0.01% |
+43,900
| New | +$709K |
|
384
Vulcan Materials
VMC
$36.3B
| $722K | 0.01% |
6,000
-1,500
| -20% | -$170K |
|
385
ServiceNow
NOW
$102B
| $717K | 0.01% |
+54,000
| New | +$750K |
|
386
DexCom
DXCM
$27.6B
| $714K | 0.01% |
36,000
| – | – |
|
387
Marriott Vacations Worldwide
VAC
$3.24B
| $712K | 0.01% |
10,400
+2,300
| +28% | +$144K |
|
|
SCNB
388
DELISTED
Suffolk Bancorp
SCNB
| $711K | 0.01% |
+22,700
| New | +$565K |
|
|
RAX
389
DELISTED
Rackspace Hosting Inc
RAX
| $711K | 0.01% |
34,100
| – | – |
|
|
CVGW
390
DELISTED
Calavo Growers
CVGW
| $710K | 0.01% |
+10,600
| New | +$629K |
|
391
Leidos
LDOS
$14.1B
| $699K | 0.01% |
14,600
+2,000
| +16% | +$98.9K |
|
392
Mercury Insurance
MCY
$5.94B
| $686K | 0.01% |
12,900
-3,854
| -23% | -$203K |
|
|
BNK
393
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $681K | 0.01% |
29,200
+1,500
| +5% | +$35.5K |
|
|
JCP
394
DELISTED
J.C. Penney Company, Inc.
JCP
| $678K | 0.01% |
76,300
+16,600
| +28% | +$146K |
|
395
Pentair
PNR
$10.2B
| $676K | 0.01% |
17,272
| – | – |
|
396
Keysight
KEYS
$54.5B
| $672K | 0.01% |
23,100
| – | – |
|
397
Post Holdings
POST
$4.12B
| $670K | 0.01% |
12,377
| – | – |
|
398
W.P. Carey
WPC
$17.1B
| $666K | 0.01% |
9,802
+1,634
| +20% | +$103K |
|
399
Best Buy
BBY
$18B
| $661K | 0.01% |
21,600
+800
| +4% | +$25.2K |
|
|
DDC
400
DELISTED
Dominion Diamond Corporation
DDC
| $660K | 0.01% |
75,000
| – | – |
|
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LCIP
OMERS Administration Corp's Q2 2016 Portfolio in Review
As of Q2 2016, OMERS Administration Corp held 752 positions worth $4.86B, up 7.7% from $4.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
OMERS Administration Corp deployed $297M of net new capital in Q2 2016, opening 207 new positions and adding to 163 existing holdings. Its largest new stake was CSX Corp: 15,243,600 shares worth $133M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Scotiabank, an estimated $95M trimmed.
- OMERS Administration Corp's largest Q2 2016 buy was CSX Corp: 15,243,600 shares worth $133M.
- OMERS Administration Corp added most to CBRE Group in Q2 2016, an estimated $141M increase.
- OMERS Administration Corp's biggest Q2 2016 reduction was Scotiabank, cutting an estimated $95M.
- OMERS Administration Corp fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $25.7M.
- OMERS Administration Corp's ten largest holdings make up 31% of its $4.86B portfolio in Q2 2016.
- OMERS Administration Corp opened 207 new positions and closed 193 in Q2 2016.
- OMERS Administration Corp's portfolio value rose 7.7% quarter-over-quarter to $4.86B.
Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.