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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
+3.96%
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
$9.04B
AUM Growth
+$1.12B
Cap. Flow
+$856M
Cap. Flow %
9.47%
Top 10 Hldgs %
34.61%
Holding
586
New
135
Increased
176
Reduced
35
Closed
174

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$201M
2
BBU
Brookfield Business Partners
BBU
+$195M
3
GE icon
GE Aerospace
GE
+$122M
4
TD icon
Toronto Dominion Bank
TD
+$103M
5
BMO icon
Bank of Montreal
BMO
+$71.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.3M
2
RAI
Reynolds American Inc
RAI
+$45.8M
3
COR icon
Cencora
COR
+$36.4M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$36M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 35.76%
2 Energy 11.9%
3 Industrials 11.54%
4 Real Estate 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
376
Energizer
ENR
$1.44B
$332K ﹤0.01%
+7,200
New +$324K
PRTA icon
377
Prothena Corp
PRTA
$458M
$330K ﹤0.01%
5,100
+100
+2% +$6.13K
CC icon
378
Chemours
CC
$2.59B
$324K ﹤0.01%
+6,400
New +$302K
DHT icon
379
DHT Holdings
DHT
$2.97B
$324K ﹤0.01%
81,500
-36,200
-31% -$145K
INSW icon
380
International Seaways
INSW
$4.57B
$323K ﹤0.01%
+16,400
New +$335K
WPG
381
DELISTED
Washington Prime Group Inc.
WPG
$322K ﹤0.01%
4,289
– –
OXSQ icon
382
Oxford Square Capital
OXSQ
$151M
$319K ﹤0.01%
46,500
– –
VSTO
383
DELISTED
Vista Outdoor Inc.
VSTO
$319K ﹤0.01%
13,900
+100
+0.7% +$2.25K
TBRG
384
DELISTED
TruBridge
TBRG
$317K ﹤0.01%
10,722
– –
CRC
385
DELISTED
California Resources Corporation
CRC
$311K ﹤0.01%
+29,700
New +$237K
HOUS
386
DELISTED
Anywhere Real Estate
HOUS
$310K ﹤0.01%
+9,400
New +$318K
REGI
387
DELISTED
Renewable Energy Group, Inc.
REGI
$303K ﹤0.01%
24,916
– –
MTW icon
388
Manitowoc
MTW
$516M
$296K ﹤0.01%
8,225
– –
CSW
389
CSW Industrials
CSW
$4.71B
$288K ﹤0.01%
6,500
– –
HTZ
390
DELISTED
Hertz Global Holdings, Inc.
HTZ
$286K ﹤0.01%
+14,733
New +$232K
LTRPA
391
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$283K ﹤0.01%
+22,900
New +$285K
MTUS icon
392
Metallus
MTUS
$873M
$281K ﹤0.01%
17,000
+600
+4% +$9.2K
HRI icon
393
Herc Holdings
HRI
$5.43B
$270K ﹤0.01%
+5,500
New +$238K
FSV icon
394
FirstService
FSV
$6.32B
$256K ﹤0.01%
3,900
-5,900
-60% -$385K
FLOW
395
DELISTED
SPX FLOW, Inc.
FLOW
$254K ﹤0.01%
+6,600
New +$233K
EXTN
396
DELISTED
Exterran Corporation
EXTN
$243K ﹤0.01%
+7,700
New +$213K
SNCR
397
DELISTED
Synchronoss Technologies
SNCR
$240K ﹤0.01%
2,856
-2,588
-48% -$360K
ITCI
398
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$227K ﹤0.01%
+14,400
New +$211K
KE
399
Kimball Electronics
KE
$598M
$217K ﹤0.01%
+10,000
New +$193K
SMHI icon
400
SEACOR Marine Holdings
SMHI
$216M
$214K ﹤0.01%
13,700
-27,040
-66% -$393K
14 15
16
17 18

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OMERS Administration Corp's Q3 2017 Portfolio in Review

As of Q3 2017, OMERS Administration Corp held 586 positions worth $9.04B, up 14% from $7.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

OMERS Administration Corp deployed $856M of net new capital in Q3 2017, opening 135 new positions and adding to 176 existing holdings. Its largest new stake was Brookfield Business Partners: 10,397,780 shares worth $198M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $57.3M trimmed.

  • OMERS Administration Corp's largest Q3 2017 buy was Brookfield Business Partners: 10,397,780 shares worth $198M.
  • OMERS Administration Corp added most to Royal Bank of Canada in Q3 2017, an estimated $201M increase.
  • OMERS Administration Corp's biggest Q3 2017 reduction was Apple, cutting an estimated $57.3M.
  • OMERS Administration Corp fully exited Reynolds American Inc in Q3 2017, selling an estimated $45.8M.
  • OMERS Administration Corp's ten largest holdings make up 35% of its $9.04B portfolio in Q3 2017.
  • OMERS Administration Corp opened 135 new positions and closed 174 in Q3 2017.
  • OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $9.04B.

Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.