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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
Cap. Flow
+$297M
Cap. Flow %
6.11%
Top 10 Hldgs %
31.24%
Holding
752
New
207
Increased
163
Reduced
92
Closed
193

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$141M
2
WFC icon
Wells Fargo
WFC
+$141M
3
CSX icon
CSX Corp
CSX
+$133M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$80.3M
5
BFH icon
Bread Financial
BFH
+$78.5M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$95M
2
KO icon
Coca-Cola
KO
+$72M
3
MON
Monsanto Co
MON
+$56.8M
4
MDT icon
Medtronic
MDT
+$46.7M
5
CM icon
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
GCP
401
DELISTED
GCP Applied Technologies Inc.
GCP
$659K 0.01%
25,300
– –
ENIA
402
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$657K 0.01%
+76,624
New +$610K
CDP icon
403
COPT Defense Properties
CDP
$4.31B
$653K 0.01%
22,100
– –
AMAG
404
DELISTED
AMAG Pharmaceuticals
AMAG
$641K 0.01%
+26,800
New +$614K
TYC
405
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$635K 0.01%
14,230
– –
MRVL icon
406
Marvell Technology
MRVL
$174B
$633K 0.01%
+66,400
New +$664K
AHL
407
DELISTED
ASPEN Insurance Holding Limited
AHL
$626K 0.01%
13,500
+800
+6% +$37.4K
DBI icon
408
Designer Brands
DBI
$277M
$623K 0.01%
29,400
+19,300
+191% +$444K
ARE icon
409
Alexandria Real Estate Equities
ARE
$8.88B
$621K 0.01%
6,000
– –
WBT
410
DELISTED
Welbilt, Inc.
WBT
$617K 0.01%
35,000
-42,806
-55% -$682K
SPN
411
DELISTED
Superior Energy Services, Inc.
SPN
$615K 0.01%
3,340
+760
+29% +$124K
SHLM
412
DELISTED
Schulman (A.) Inc
SHLM
$610K 0.01%
+25,000
New +$640K
SABR icon
413
Sabre
SABR
$656M
$608K 0.01%
+22,700
New +$638K
GWR
414
DELISTED
Genesee & Wyoming Inc.
GWR
$601K 0.01%
+10,200
New +$624K
ABBV icon
415
AbbVie
ABBV
$458B
$594K 0.01%
9,600
-47,500
-83% -$2.89M
SIG icon
416
Signet Jewelers
SIG
$3.55B
$593K 0.01%
+7,200
New +$732K
NFG icon
417
National Fuel Gas
NFG
$7.84B
$592K 0.01%
+10,400
New +$561K
MDU icon
418
MDU Resources
MDU
$4.44B
$590K 0.01%
64,695
+17,357
+37% +$141K
NDAQ icon
419
Nasdaq
NDAQ
$51.5B
$588K 0.01%
27,300
+17,100
+168% +$366K
PPS
420
DELISTED
Post Properties
PPS
$586K 0.01%
+9,600
New +$567K
BLD
421
DELISTED
TopBuild
BLD
$579K 0.01%
16,000
– –
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
$578K 0.01%
16,200
+3,000
+23% +$110K
BB icon
423
BlackBerry
BB
$5.01B
$573K 0.01%
85,900
+11,500
+15% +$80.4K
CVA
424
DELISTED
Covanta Holding Corporation
CVA
$566K 0.01%
34,400
+19,500
+131% +$322K
HPE icon
425
Hewlett Packard
HPE
$63.2B
$565K 0.01%
53,165
-72,092
-58% -$734K
15 16
17
18 19

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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.