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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
+6.11%
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
FRGI
401
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-19,000
Closed -$567K
UNVR
402
DELISTED
Univar Solutions Inc.
UNVR
– –
-12,500
Closed -$355K
WBT
403
DELISTED
Welbilt, Inc.
WBT
– –
-33,400
Closed -$646K
AFI
404
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-14,100
Closed -$281K
FOE
405
DELISTED
Ferro Corporation
FOE
– –
-22,444
Closed -$322K
FLOW
406
DELISTED
SPX FLOW, Inc.
FLOW
– –
-16,500
Closed -$529K
CTB
407
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-22,000
Closed -$855K
MIK
408
DELISTED
Michaels Stores, Inc
MIK
– –
-11,000
Closed -$225K
WPX
409
DELISTED
WPX Energy, Inc.
WPX
– –
-32,400
Closed -$472K
FRAN
410
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,292
Closed -$712K
AMAG
411
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-15,600
Closed -$543K
AMTD
412
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,227,500
Closed -$97.1M
TLRD
413
DELISTED
Tailored Brands, Inc.
TLRD
– –
-72,000
Closed -$1.84M
QHC
414
DELISTED
Quorum Health Corporation
QHC
– –
-33,000
Closed -$240K
GWR
415
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-14,900
Closed -$1.03M
CARB
416
DELISTED
Carbonite Inc
CARB
– –
-27,128
Closed -$445K
SEMG
417
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-19,500
Closed -$814K
FTD
418
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-15,806
Closed -$377K
BEL
419
DELISTED
Belmond Ltd.
BEL
– –
-42,300
Closed -$565K
AHL
420
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-25,077
Closed -$1.38M
ESRX
421
DELISTED
Express Scripts Holding Company
ESRX
– –
-36,700
Closed -$2.52M
PF
422
DELISTED
Pinnacle Foods, Inc.
PF
– –
-12,500
Closed -$668K
KLXI
423
DELISTED
KLX Inc.
KLXI
– –
-30,243
Closed -$1.15M
PAY
424
DELISTED
Verifone Systems Inc
PAY
– –
-120,500
Closed -$2.14M
WIN
425
DELISTED
Windstream Holdings Inc
WIN
– –
-7,940
Closed -$291K
15 16
17
18 19

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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.