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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
+2.92%
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
$7.92B
AUM Growth
+$406M
(+5.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
597
New
260
Increased
80
Reduced
42
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$104M |
| 2 |
BCE
BCE
|
+$50.1M |
| 3 |
Bank of Montreal
BMO
|
+$37.9M |
| 4 |
Canadian Natural Resources
CNQ
|
+$37.4M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$99.2M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$39.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$38.5M |
| 4 |
CEB
CEB Inc.
CEB
|
+$37.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.81% |
| 2 | Energy | 12.54% |
| 3 | Industrials | 8.09% |
| 4 | Real Estate | 8.07% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
The Ensign Group
ENSG
$10.1B
| $388K | ﹤0.01% |
+19,028
| New | +$346K |
|
402
Rithm Capital
RITM
$5.09B
| $381K | ﹤0.01% |
24,500
-9,400
| -28% | -$156K |
|
403
Theravance Biopharma
TBPH
$874M
| $378K | ﹤0.01% |
9,500
| – | – |
|
|
UNIT
404
Uniti Group
UNIT
$2.63B
| $377K | ﹤0.01% |
15,000
-400
| -3% | -$10.4K |
|
405
Alcoa
AA
$11.7B
| $372K | ﹤0.01% |
11,400
+3,600
| +46% | +$117K |
|
|
KLXI
406
DELISTED
KLX Inc.
KLXI
| $365K | ﹤0.01% |
+8,658
| New | +$351K |
|
407
DXC Technology
DXC
$1.63B
| $361K | ﹤0.01% |
+5,433
| New | +$361K |
|
|
GCP
408
DELISTED
GCP Applied Technologies Inc.
GCP
| $357K | ﹤0.01% |
11,700
-10,700
| -48% | -$336K |
|
|
BIVV
409
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $355K | ﹤0.01% |
5,900
| – | – |
|
|
TBRG
410
DELISTED
TruBridge
TBRG
| $352K | ﹤0.01% |
+10,722
| New | +$334K |
|
|
TDAY
411
USA Today Co
TDAY
$1.23B
| $345K | ﹤0.01% |
+25,600
| New | +$342K |
|
412
Murphy USA
MUSA
$11.3B
| $341K | ﹤0.01% |
4,600
-1,400
| -23% | -$97.9K |
|
|
WPG
413
DELISTED
Washington Prime Group Inc.
WPG
| $323K | ﹤0.01% |
+4,289
| New | +$323K |
|
|
REGI
414
DELISTED
Renewable Energy Group, Inc.
REGI
| $323K | ﹤0.01% |
+24,916
| New | +$280K |
|
415
SPX Corp
SPXC
$11B
| $314K | ﹤0.01% |
12,500
-19,700
| -61% | -$492K |
|
|
FNFV
416
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $314K | ﹤0.01% |
19,900
| – | – |
|
417
Cavco Industries
CVCO
$4.39B
| $311K | ﹤0.01% |
+2,400
| New | +$287K |
|
|
VSTO
418
DELISTED
Vista Outdoor Inc.
VSTO
| $311K | ﹤0.01% |
+13,800
| New | +$291K |
|
419
Varex Imaging
VREX
$460M
| $308K | ﹤0.01% |
9,100
| – | – |
|
420
Enova International
ENVA
$5.91B
| $304K | ﹤0.01% |
20,500
+7,987
| +64% | +$113K |
|
421
Oxford Square Capital
OXSQ
$151M
| $295K | ﹤0.01% |
46,500
| – | – |
|
422
PJT Partners
PJT
$4.37B
| $294K | ﹤0.01% |
7,300
-6,549
| -47% | -$245K |
|
423
Babcock & Wilcox
BW
$1.43B
| $288K | ﹤0.01% |
+2,450
| New | +$253K |
|
424
V2X
VVX
$2.62B
| $284K | ﹤0.01% |
+8,800
| New | +$245K |
|
|
GCI
425
DELISTED
Gannett Co., Inc
GCI
| $276K | ﹤0.01% |
+31,700
| New | +$262K |
|
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LCIP
OMERS Administration Corp's Q2 2017 Portfolio in Review
As of Q2 2017, OMERS Administration Corp held 597 positions worth $7.92B, up 5.4% from $7.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $254M of net new capital in Q2 2017, opening 260 new positions and adding to 80 existing holdings. Its largest new stake was CR Bard Inc.: 123,200 shares worth $38.9M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Xilinx Inc, an estimated $99.2M trimmed.
- OMERS Administration Corp's largest Q2 2017 buy was CR Bard Inc.: 123,200 shares worth $38.9M.
- OMERS Administration Corp added most to Enbridge in Q2 2017, an estimated $104M increase.
- OMERS Administration Corp's biggest Q2 2017 reduction was Xilinx Inc, cutting an estimated $99.2M.
- OMERS Administration Corp fully exited CST Brands, Inc. in Q2 2017, selling an estimated $39.9M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $7.92B portfolio in Q2 2017.
- OMERS Administration Corp opened 260 new positions and closed 147 in Q2 2017.
- OMERS Administration Corp's portfolio value rose 5.4% quarter-over-quarter to $7.92B.
Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.