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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
+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 | |
|---|---|---|---|---|---|---|
|
GAP
401
The Gap Inc
GAP
$6.84B
| $550K | 0.01% |
+18,700
| New | +$491K |
|
402
Marriott Vacations Worldwide
VAC
$3.24B
| $547K | 0.01% |
+8,100
| New | +$458K |
|
|
TYC
403
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $547K | 0.01% |
+14,230
| New | +$508K |
|
404
Workday
WDAY
$33.4B
| $546K | 0.01% |
+7,100
| New | +$470K |
|
405
Alexandria Real Estate Equities
ARE
$8.88B
| $545K | 0.01% |
+6,000
| New | +$489K |
|
406
WEX
WEX
$6.11B
| $542K | 0.01% |
+6,500
| New | +$470K |
|
407
The Ensign Group
ENSG
$10.1B
| $532K | 0.01% |
25,122
+12,992
| +107% | +$256K |
|
408
Kroger
KR
$34.8B
| $520K | 0.01% |
13,600
-52,500
| -79% | -$2.03M |
|
409
NVR
NVR
$17.2B
| $520K | 0.01% |
300
| – | – |
|
410
Prestige Consumer Healthcare
PBH
$2.35B
| $518K | 0.01% |
9,700
-5,100
| -34% | -$251K |
|
411
DNOW Inc
DNOW
$2.63B
| $516K | 0.01% |
+29,100
| New | +$447K |
|
412
H&R Block
HRB
$5.18B
| $513K | 0.01% |
19,400
-3,700
| -16% | -$116K |
|
|
PLPM
413
DELISTED
Planet Payment, Inc
PLPM
| $513K | 0.01% |
+145,400
| New | +$432K |
|
|
JOYY
414
JOYY Inc
JOYY
$3.73B
| $511K | 0.01% |
+8,300
| New | +$467K |
|
415
Babcock & Wilcox
BW
$1.43B
| $505K | 0.01% |
2,360
| – | – |
|
|
GCP
416
DELISTED
GCP Applied Technologies Inc.
GCP
| $504K | 0.01% |
+25,300
| New | +$460K |
|
417
ITT
ITT
$17.5B
| $502K | 0.01% |
+13,600
| New | +$464K |
|
418
News Corp Class A
NWSA
$14.5B
| $502K | 0.01% |
+39,300
| New | +$465K |
|
419
Polaris
PII
$4.15B
| $502K | 0.01% |
5,100
+1,000
| +24% | +$86.7K |
|
|
MDP
420
DELISTED
Meredith Corporation
MDP
| $499K | 0.01% |
+10,500
| New | +$446K |
|
421
Winnebago Industries
WGO
$870M
| $498K | 0.01% |
+22,172
| New | +$419K |
|
422
W.P. Carey
WPC
$17.1B
| $498K | 0.01% |
+8,168
| New | +$464K |
|
423
Mohawk Industries
MHK
$6.9B
| $496K | 0.01% |
2,600
-5,000
| -66% | -$870K |
|
|
TIME
424
DELISTED
Time Inc.
TIME
| $494K | 0.01% |
+32,000
| New | +$460K |
|
|
MXIM
425
DELISTED
Maxim Integrated Products
MXIM
| $485K | 0.01% |
13,200
+2,800
| +27% | +$93.9K |
|
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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.