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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
+5.6%
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
$10.4B
AUM Growth
-$381M
(-3.5%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
484
New
126
Increased
96
Reduced
91
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$171M |
| 2 |
State Street
STT
|
+$99.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$95.1M |
| 4 |
Thomson Reuters
TRI
|
+$70.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$141M |
| 2 |
Visa
V
|
+$89.2M |
| 3 |
Nike
NKE
|
+$85.7M |
| 4 |
Microsoft
MSFT
|
+$83.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$71.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.16% |
| 2 | Industrials | 11.53% |
| 3 | Energy | 9.55% |
| 4 | Real Estate | 6.52% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Goldman Sachs
GS
$313B
| – | – |
-16,100
| Closed | -$3.55M |
|
402
Warrior Met Coal
HCC
$4.23B
| – | – |
-23,900
| Closed | -$659K |
|
403
Houlihan Lokey
HLI
$9.68B
| – | – |
-19,600
| Closed | -$1M |
|
404
IDEX
IEX
$16.5B
| – | – |
-43,300
| Closed | -$5.91M |
|
405
Ingredion
INGR
$6.38B
| – | – |
-52,600
| Closed | -$5.82M |
|
406
International Seaways
INSW
$4.57B
| – | – |
-14,000
| Closed | -$324K |
|
407
Intel
INTC
$466B
| – | – |
-131,200
| Closed | -$6.52M |
|
408
Illinois Tool Works
ITW
$81.4B
| – | – |
-49,600
| Closed | -$6.87M |
|
409
JetBlue
JBLU
$1.96B
| – | – |
-360,700
| Closed | -$6.85M |
|
|
JNPR
410
DELISTED
Juniper Networks
JNPR
| – | – |
-189,100
| Closed | -$5.18M |
|
411
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-434,900
| Closed | -$53.1M |
|
412
Korn Ferry
KFY
$3.98B
| – | – |
-15,200
| Closed | -$941K |
|
413
CarMax
KMX
$8.27B
| – | – |
-36,700
| Closed | -$2.67M |
|
414
Knowles
KN
$3.22B
| – | – |
-25,000
| Closed | -$383K |
|
415
Lands' End
LE
$361M
| – | – |
-15,400
| Closed | -$430K |
|
416
Las Vegas Sands
LVS
$30.5B
| – | – |
-107,300
| Closed | -$8.19M |
|
417
McKesson
MCK
$98.5B
| – | – |
-458,849
| Closed | -$61.2M |
|
418
Magna International
MGA
$17.9B
| – | – |
-148,240
| Closed | -$8.62M |
|
419
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-66,800
| Closed | -$3.88M |
|
420
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-219,700
| Closed | -$6.15M |
|
421
MillerKnoll
MLKN
$1.5B
| – | – |
-7,800
| Closed | -$264K |
|
422
Movado Group
MOV
$812M
| – | – |
-6,100
| Closed | -$295K |
|
423
Motorola Solutions
MSI
$69.4B
| – | – |
-51,200
| Closed | -$5.96M |
|
424
NiSource
NI
$22.4B
| – | – |
-34,800
| Closed | -$915K |
|
|
NOAH
425
Noah Holdings
NOAH
$588M
| – | – |
-78,100
| Closed | -$4.07M |
|
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OMERS Administration Corp's Q3 2018 Portfolio in Review
As of Q3 2018, OMERS Administration Corp held 484 positions worth $10.4B, down 3.5% from $10.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
OMERS Administration Corp withdrew a net $875M in Q3 2018, closing 130 positions and reducing 91 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $71.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Energy.
Against the trend, OMERS Administration Corp opened a new position in Brookfield Property Partners L.P. Limited Partnership Units worth $179M.
- OMERS Administration Corp's largest Q3 2018 buy was Brookfield Property Partners L.P. Limited Partnership Units: 8,585,126 shares worth $179M.
- OMERS Administration Corp added most to State Street Financial Select Sector SPDR ETF in Q3 2018, an estimated $95.1M increase.
- OMERS Administration Corp's biggest Q3 2018 reduction was Bread Financial, cutting an estimated $141M.
- OMERS Administration Corp fully exited Canadian Pacific Kansas City in Q3 2018, selling an estimated $71.3M.
- OMERS Administration Corp's ten largest holdings make up 40% of its $10.4B portfolio in Q3 2018.
- OMERS Administration Corp opened 126 new positions and closed 130 in Q3 2018.
- OMERS Administration Corp's portfolio value fell 3.5% quarter-over-quarter to $10.4B.
Based on OMERS Administration Corp's 13F filing for Q3 2018, filed 14 Nov 2018.