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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
-3.65%
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
$3.43B
AUM Growth
+$913M
(+36%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
32.45%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
598
New
181
Increased
115
Reduced
60
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$146M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$141M |
| 3 |
Wells Fargo
WFC
|
+$106M |
| 4 |
Johnson & Johnson
JNJ
|
+$94.5M |
| 5 |
Qualcomm
QCOM
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$52.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.4M |
| 3 |
Baxter International
BAX
|
+$47.8M |
| 4 |
American International
AIG
|
+$34.7M |
| 5 |
NE
Noble Corporation
NE
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.14% |
| 2 | Industrials | 12.71% |
| 3 | Technology | 11.06% |
| 4 | Healthcare | 9.05% |
| 5 | Real Estate | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
401
Covista Inc
CVSA
$3.94B
| – | – |
-9,100
| Closed | -$273K |
|
402
American Express
AXP
$223B
| – | – |
-11,600
| Closed | -$902K |
|
403
AXIS Capital
AXS
$8.59B
| – | – |
-35,800
| Closed | -$1.91M |
|
404
Bank of America
BAC
$435B
| – | – |
-999,500
| Closed | -$17M |
|
|
405
Baxter International
BAX
$11.6B
| – | – |
-1,258,692
| Closed | -$47.8M |
|
406
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-117,000
| Closed | -$15.9M |
|
407
Citigroup
C
$222B
| – | – |
-41,400
| Closed | -$2.29M |
|
408
Cboe Global Markets
CBOE
$29.8B
| – | – |
-9,200
| Closed | -$526K |
|
409
C.H. Robinson
CHRW
$22B
| – | – |
-38,200
| Closed | -$2.38M |
|
410
Commercial Metals
CMC
$7.63B
| – | – |
-28,800
| Closed | -$463K |
|
411
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-45,000
| Closed | -$544K |
|
412
Capital One
COF
$124B
| – | – |
-189,950
| Closed | -$16.7M |
|
413
Copart
CPRT
$25.9B
| – | – |
-2,513,488
| Closed | -$11.1M |
|
414
Capri Holdings
CPRI
$1.77B
| – | – |
-25,500
| Closed | -$1.07M |
|
415
CoStar Group
CSGP
$11.3B
| – | – |
-14,000
| Closed | -$282K |
|
416
Chevron
CVX
$388B
| – | – |
-42,200
| Closed | -$4.07M |
|
417
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-13,700
| Closed | -$709K |
|
418
Dollar Tree
DLTR
$23.1B
| – | – |
-57,600
| Closed | -$4.55M |
|
419
Enovis
ENOV
$1.56B
| – | – |
-21,788
| Closed | -$1.73M |
|
420
The Ensign Group
ENSG
$10.1B
| – | – |
-21,380
| Closed | -$511K |
|
421
Enova International
ENVA
$5.91B
| – | – |
-21,900
| Closed | -$409K |
|
422
Edgewell Personal Care
EPC
$1.27B
| – | – |
-13,700
| Closed | -$1.8M |
|
423
Evolent Health
EVH
$475M
| – | – |
-26,700
| Closed | -$521K |
|
424
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-27,027
| Closed | -$1.06M |
|
|
FISV
425
Fiserv Inc
FISV
$27.2B
| – | – |
-26,000
| Closed | -$1.08M |
|
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OMERS Administration Corp's Q3 2015 Portfolio in Review
As of Q3 2015, OMERS Administration Corp held 598 positions worth $3.43B, up 36% from $2.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
OMERS Administration Corp deployed $1.11B of net new capital in Q3 2015, opening 181 new positions and adding to 115 existing holdings. Its largest new stake was Scotiabank: 3,252,329 shares worth $138M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Noble Corporation, an estimated $33.5M trimmed.
- OMERS Administration Corp's largest Q3 2015 buy was Scotiabank: 3,252,329 shares worth $138M.
- OMERS Administration Corp added most to Qualcomm in Q3 2015, an estimated $60.9M increase.
- OMERS Administration Corp's biggest Q3 2015 reduction was Noble Corporation, cutting an estimated $33.5M.
- OMERS Administration Corp fully exited Fifth Third Bancorp in Q3 2015, selling an estimated $52.5M.
- OMERS Administration Corp's ten largest holdings make up 26% of its $3.43B portfolio in Q3 2015.
- OMERS Administration Corp opened 181 new positions and closed 207 in Q3 2015.
- OMERS Administration Corp's portfolio value rose 36% quarter-over-quarter to $3.43B.
Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.