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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
+3.96%
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
$9.04B
AUM Growth
+$1.12B
Cap. Flow
+$856M
Cap. Flow %
9.47%
Top 10 Hldgs %
34.61%
Holding
586
New
135
Increased
176
Reduced
35
Closed
174

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$201M
2
BBU
Brookfield Business Partners
BBU
+$195M
3
GE icon
GE Aerospace
GE
+$122M
4
TD icon
Toronto Dominion Bank
TD
+$103M
5
BMO icon
Bank of Montreal
BMO
+$71.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.3M
2
RAI
Reynolds American Inc
RAI
+$45.8M
3
COR icon
Cencora
COR
+$36.4M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$36M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 35.76%
2 Energy 11.9%
3 Industrials 11.54%
4 Real Estate 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFI
401
DELISTED
Armstrong Flooring, Inc.
AFI
$194K ﹤0.01%
+12,300
New +$196K
TXMD icon
402
TherapeuticsMD
TXMD
$23.8M
$185K ﹤0.01%
+698
New +$202K
KANG
403
DELISTED
iKang Healthcare Group, Inc.
KANG
$178K ﹤0.01%
13,200
– –
VSLR
404
DELISTED
VIVINT SOLAR, INC.
VSLR
$143K ﹤0.01%
42,100
– –
QHC
405
DELISTED
Quorum Health Corporation
QHC
$141K ﹤0.01%
27,200
+8,100
+42% +$32.9K
CVEO icon
406
Civeo
CVEO
$379M
$135K ﹤0.01%
+3,942
New +$101K
DS
407
DELISTED
Drive Shack Inc.
DS
$135K ﹤0.01%
+37,300
New +$108K
SPWH icon
408
Sportsman's Warehouse
SPWH
$43.7M
$131K ﹤0.01%
29,100
-15,700
-35% -$69.6K
ENIC icon
409
Enel Chile
ENIC
$5.96B
$126K ﹤0.01%
21,000
– –
OSG
410
DELISTED
Overseas Shipholding Group Inc.
OSG
$116K ﹤0.01%
+44,100
New +$112K
APVO icon
411
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
PN
412
DELISTED
Patriot National, Inc.
PN
$42K ﹤0.01%
31,100
– –
ACGL icon
413
Arch Capital
ACGL
$36.1B
– –
-71,700
Closed -$2.23M
ADSK icon
414
Autodesk
ADSK
$44.3B
– –
-27,600
Closed -$2.78M
ALB icon
415
Albemarle
ALB
$13.5B
– –
-19,400
Closed -$2.05M
ALLY icon
416
Ally Financial
ALLY
$13.1B
– –
-132,000
Closed -$2.76M
AMAT icon
417
Applied Materials
AMAT
$426B
– –
-50,400
Closed -$2.08M
AON icon
418
Aon
AON
$77.3B
– –
-12,034
Closed -$1.6M
AOS icon
419
A.O. Smith
AOS
$8.38B
– –
-40,000
Closed -$2.25M
APD icon
420
Air Products & Chemicals
APD
$66.3B
– –
-9,783
Closed -$1.4M
ARR
421
Armour Residential REIT
ARR
$2.02B
– –
-1,700
Closed -$212K
AVGO icon
422
Broadcom
AVGO
$1.82T
– –
-133,000
Closed -$3.1M
BAC icon
423
Bank of America
BAC
$435B
– –
-53,700
Closed -$1.3M
BAH icon
424
Booz Allen Hamilton
BAH
$8.7B
– –
-41,200
Closed -$1.34M
BDX icon
425
Becton Dickinson
BDX
$43.1B
– –
-7,749
Closed -$1.48M
15 16
17
18 19

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NMO
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HWM
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Mawer Investment Management
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EF
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LCIP
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OMERS Administration Corp's Q3 2017 Portfolio in Review

As of Q3 2017, OMERS Administration Corp held 586 positions worth $9.04B, up 14% from $7.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

OMERS Administration Corp deployed $856M of net new capital in Q3 2017, opening 135 new positions and adding to 176 existing holdings. Its largest new stake was Brookfield Business Partners: 10,397,780 shares worth $198M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $57.3M trimmed.

  • OMERS Administration Corp's largest Q3 2017 buy was Brookfield Business Partners: 10,397,780 shares worth $198M.
  • OMERS Administration Corp added most to Royal Bank of Canada in Q3 2017, an estimated $201M increase.
  • OMERS Administration Corp's biggest Q3 2017 reduction was Apple, cutting an estimated $57.3M.
  • OMERS Administration Corp fully exited Reynolds American Inc in Q3 2017, selling an estimated $45.8M.
  • OMERS Administration Corp's ten largest holdings make up 35% of its $9.04B portfolio in Q3 2017.
  • OMERS Administration Corp opened 135 new positions and closed 174 in Q3 2017.
  • OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $9.04B.

Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.