We are live on ! Find out more
OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
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
$7.51B
AUM Growth
+$2.14B
Cap. Flow
+$1.87B
Cap. Flow %
24.87%
Top 10 Hldgs %
31.73%
Holding
468
New
159
Increased
92
Reduced
34
Closed
131

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$146M
2
NKE icon
Nike
NKE
+$122M
3
AZO icon
AutoZone
AZO
+$117M
4
CNQ icon
Canadian Natural Resources
CNQ
+$111M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.3M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$97.1M
2
CSX icon
CSX Corp
CSX
+$85.6M
3
MJN
Mead Johnson Nutrition Company
MJN
+$50.2M
4
WU icon
Western Union
WU
+$48.2M
5
PG icon
Procter & Gamble
PG
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 32.23%
2 Energy 12.41%
3 Industrials 8.73%
4 Real Estate 7.52%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
376
Dave & Buster's
PLAY
$343M
– –
-43,800
Closed -$2.47M
PRGO icon
377
Perrigo
PRGO
$1.4B
– –
-5,800
Closed -$483K
PSX icon
378
Phillips 66
PSX
$82.9B
– –
-11,500
Closed -$994K
ROST icon
379
Ross Stores
ROST
$76.6B
– –
-34,300
Closed -$2.25M
RYAM icon
380
Rayonier Advanced Materials
RYAM
$565M
– –
-50,500
Closed -$781K
SAIC icon
381
Saic
SAIC
$5.03B
– –
-12,900
Closed -$1.09M
SEED icon
382
Origin Agritech
SEED
$12.3M
– –
-3,470
Closed -$82K
SIRI icon
383
SiriusXM
SIRI
$10B
– –
-30,720
Closed -$1.37M
THO icon
384
Thor Industries
THO
$3.99B
– –
-14,100
Closed -$1.41M
TMUS icon
385
T-Mobile US
TMUS
$193B
– –
-11,700
Closed -$673K
TTC icon
386
Toro Company
TTC
$8.93B
– –
-30,400
Closed -$1.7M
UE icon
387
Urban Edge Properties
UE
$2.94B
– –
-26,434
Closed -$727K
VEEV icon
388
Veeva Systems
VEEV
$30.3B
– –
-26,100
Closed -$1.06M
VMC icon
389
Vulcan Materials
VMC
$36.3B
– –
-8,300
Closed -$1.04M
VTRS icon
390
Viatris
VTRS
$20.1B
– –
-15,100
Closed -$576K
VVX icon
391
V2X
VVX
$2.62B
– –
-11,000
Closed -$262K
WGO icon
392
Winnebago Industries
WGO
$870M
– –
-7,155
Closed -$226K
XRX icon
393
Xerox
XRX
$337M
– –
-212,748
Closed -$4.89M
FLG
394
Flagstar Bank National Association
FLG
$5.77B
– –
-72,900
Closed -$3.48M
LGF.A
395
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-43,200
Closed -$1.16M
EQC
396
DELISTED
Equity Commonwealth
EQC
– –
-50,900
Closed -$1.54M
EGIO
397
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-684
Closed -$69K
TAST
398
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-20,213
Closed -$308K
CHS
399
DELISTED
Chicos FAS, Inc.
CHS
– –
-52,900
Closed -$761K
VRTV
400
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,200
Closed -$226K
14 15
16
17 18

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

OMERS Administration Corp's Q1 2017 Portfolio in Review

As of Q1 2017, OMERS Administration Corp held 468 positions worth $7.51B, up 40% from $5.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

OMERS Administration Corp deployed $1.87B of net new capital in Q1 2017, opening 159 new positions and adding to 92 existing holdings. Its largest new stake was Nike: 2,205,030 shares worth $123M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $50.2M trimmed.

  • OMERS Administration Corp's largest Q1 2017 buy was Nike: 2,205,030 shares worth $123M.
  • OMERS Administration Corp added most to Enbridge in Q1 2017, an estimated $146M increase.
  • OMERS Administration Corp's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $50.2M.
  • OMERS Administration Corp fully exited TD Ameritrade Holding Corp in Q1 2017, selling an estimated $97.1M.
  • OMERS Administration Corp's ten largest holdings make up 32% of its $7.51B portfolio in Q1 2017.
  • OMERS Administration Corp opened 159 new positions and closed 131 in Q1 2017.
  • OMERS Administration Corp's portfolio value rose 40% quarter-over-quarter to $7.51B.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.