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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
-3.65%
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
$3.43B
AUM Growth
+$913M
Cap. Flow
+$1.11B
Cap. Flow %
32.45%
Top 10 Hldgs %
26.34%
Holding
598
New
181
Increased
115
Reduced
60
Closed
207

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$146M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$141M
3
WFC icon
Wells Fargo
WFC
+$106M
4
JNJ icon
Johnson & Johnson
JNJ
+$94.5M
5
QCOM icon
Qualcomm
QCOM
+$60.9M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$52.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.4M
3
BAX icon
Baxter International
BAX
+$47.8M
4
AIG icon
American International
AIG
+$34.7M
5
NE
Noble Corporation
NE
+$33.5M

Sector Composition

Rank Sector Weight
1 Financials 28.14%
2 Industrials 12.71%
3 Technology 11.06%
4 Healthcare 9.05%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
426
Fifth Third Bancorp
FITB
$52B
– –
-2,520,820
Closed -$52.5M
FLO icon
427
Flowers Foods
FLO
$1.64B
– –
-35,200
Closed -$744K
FOSL icon
428
Fossil Group
FOSL
$239M
– –
-3,900
Closed -$271K
GHC icon
429
Graham Holdings Company
GHC
$4.97B
– –
-2,483
Closed -$1.61M
GKOS icon
430
Glaukos
GKOS
$9.02B
– –
-16,200
Closed -$469K
LKFT
431
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-15,400
Closed -$793K
GME icon
432
GameStop
GME
$9.5B
– –
-93,200
Closed -$1M
GOOG icon
433
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,792,000
Closed -$48.4M
GPC icon
434
Genuine Parts
GPC
$17.1B
– –
-8,800
Closed -$788K
HOG icon
435
Harley-Davidson
HOG
$2.68B
– –
-7,600
Closed -$428K
HRI icon
436
Herc Holdings
HRI
$5.43B
– –
-8,167
Closed -$444K
HRL icon
437
Hormel Foods
HRL
$13.9B
– –
-56,800
Closed -$1.6M
HSIC icon
438
Henry Schein
HSIC
$9.74B
– –
-5,355
Closed -$298K
HY icon
439
Hyster-Yale Materials Handling
HY
$593M
– –
-6,700
Closed -$464K
IART icon
440
Integra LifeSciences
IART
$1.54B
– –
-34,931
Closed -$962K
ISRG icon
441
Intuitive Surgical
ISRG
$121B
– –
-10,800
Closed -$581K
JAKK icon
442
Jakks Pacific
JAKK
$280M
– –
-2,900
Closed -$287K
KDP icon
443
Keurig Dr Pepper
KDP
$40.4B
– –
-3,300
Closed -$241K
KE
444
Kimball Electronics
KE
$598M
– –
-14,600
Closed -$213K
LBTYK icon
445
Liberty Global Class C
LBTYK
$3.27B
– –
-40,915
Closed -$1.68M
LYV icon
446
Live Nation Entertainment
LYV
$41.2B
– –
-31,100
Closed -$855K
MAS icon
447
Masco
MAS
$16B
– –
-106,517
Closed -$2.5M
MATX icon
448
Matsons
MATX
$6.37B
– –
-12,260
Closed -$515K
MCD icon
449
McDonald's
MCD
$188B
– –
-255,100
Closed -$24.3M
MCRB icon
450
Seres Therapeutics
MCRB
$48M
– –
-495
Closed -$411K
16 17
18
19 20

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HWM
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OMERS Administration Corp's Q3 2015 Portfolio in Review

As of Q3 2015, OMERS Administration Corp held 598 positions worth $3.43B, up 36% from $2.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OMERS Administration Corp deployed $1.11B of net new capital in Q3 2015, opening 181 new positions and adding to 115 existing holdings. Its largest new stake was Scotiabank: 3,252,329 shares worth $138M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Noble Corporation, an estimated $33.5M trimmed.

  • OMERS Administration Corp's largest Q3 2015 buy was Scotiabank: 3,252,329 shares worth $138M.
  • OMERS Administration Corp added most to Qualcomm in Q3 2015, an estimated $60.9M increase.
  • OMERS Administration Corp's biggest Q3 2015 reduction was Noble Corporation, cutting an estimated $33.5M.
  • OMERS Administration Corp fully exited Fifth Third Bancorp in Q3 2015, selling an estimated $52.5M.
  • OMERS Administration Corp's ten largest holdings make up 26% of its $3.43B portfolio in Q3 2015.
  • OMERS Administration Corp opened 181 new positions and closed 207 in Q3 2015.
  • OMERS Administration Corp's portfolio value rose 36% quarter-over-quarter to $3.43B.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.