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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
+6.87%
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
$3.87B
AUM Growth
+$438M
Cap. Flow
+$336M
Cap. Flow %
8.68%
Top 10 Hldgs %
28.59%
Holding
618
New
227
Increased
110
Reduced
118
Closed
140

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$108M
2
MON
Monsanto Co
MON
+$59.8M
3
ELV icon
Elevance Health
ELV
+$56.8M
4
RY icon
Royal Bank of Canada
RY
+$37.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$89.4M
2
AFL icon
Aflac
AFL
+$44.5M
3
WMT icon
Walmart Inc
WMT
+$44.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$29.2M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Industrials 12.09%
3 Healthcare 11.52%
4 Technology 11.5%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFV
426
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$284K 0.01%
+25,300
New +$281K
EJ
427
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$277K 0.01%
+44,100
New +$273K
LTRPA
428
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$273K 0.01%
+9,000
New +$265K
PMC
429
DELISTED
PharMerica Corporation
PMC
$273K 0.01%
+7,800
New +$244K
FFIV icon
430
F5
FFIV
$22.1B
$271K 0.01%
+2,800
New +$303K
ATR icon
431
AptarGroup
ATR
$8.45B
$264K 0.01%
3,630
-1,400
-28% -$101K
ENSG icon
432
The Ensign Group
ENSG
$10.1B
$257K 0.01%
+12,130
New +$255K
AIV
433
Aimco
AIV
$380M
$256K 0.01%
+48,044
New +$247K
RYAM icon
434
Rayonier Advanced Materials
RYAM
$565M
$256K 0.01%
+26,200
New +$244K
AVT icon
435
Avnet
AVT
$7.33B
$253K 0.01%
+5,900
New +$265K
BHR
436
Braemar Hotels & Resorts
BHR
$153M
$251K 0.01%
17,473
-2,323
-12% -$33.3K
WTM icon
437
White Mountains Insurance
WTM
$5.47B
$251K 0.01%
346
– –
TAST
438
DELISTED
Carrols Restaurant Group, Inc.
TAST
$248K 0.01%
+21,100
New +$251K
RAX
439
DELISTED
Rackspace Hosting Inc
RAX
$248K 0.01%
9,800
-21,600
-69% -$574K
MLM icon
440
Martin Marietta Materials
MLM
$33.6B
$246K 0.01%
+1,800
New +$273K
IT icon
441
Gartner
IT
$9.41B
$245K 0.01%
2,700
-34,200
-93% -$3.03M
DO
442
DELISTED
Diamond Offshore Drilling
DO
$241K 0.01%
+11,400
New +$240K
TISI icon
443
Team
TISI
$77.7M
$240K 0.01%
+750
New +$265K
MNK
444
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$239K 0.01%
+3,200
New +$215K
WTRG icon
445
Essential Utilities
WTRG
$11.2B
$238K 0.01%
+8,000
New +$230K
ALEX
446
DELISTED
Alexander & Baldwin
ALEX
$237K 0.01%
+6,700
New +$246K
FRT icon
447
Federal Realty Investment Trust
FRT
$10.9B
$234K 0.01%
1,600
-1,500
-48% -$217K
CSH
448
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$234K 0.01%
7,800
-8,400
-52% -$261K
DINO icon
449
HF Sinclair
DINO
$15.9B
$231K 0.01%
5,800
– –
ENH
450
DELISTED
Endurance Specialty Holdings Ltd
ENH
$230K 0.01%
+3,600
New +$231K
16 17
18
19 20

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OMERS Administration Corp's Q4 2015 Portfolio in Review

As of Q4 2015, OMERS Administration Corp held 618 positions worth $3.87B, up 13% from $3.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

OMERS Administration Corp deployed $336M of net new capital in Q4 2015, opening 227 new positions and adding to 110 existing holdings. Its largest new stake was Monsanto Co: 636,200 shares worth $62.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $23.1M trimmed.

  • OMERS Administration Corp's largest Q4 2015 buy was Monsanto Co: 636,200 shares worth $62.7M.
  • OMERS Administration Corp added most to Enbridge in Q4 2015, an estimated $108M increase.
  • OMERS Administration Corp's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $23.1M.
  • OMERS Administration Corp fully exited Qualcomm in Q4 2015, selling an estimated $89.4M.
  • OMERS Administration Corp's ten largest holdings make up 29% of its $3.87B portfolio in Q4 2015.
  • OMERS Administration Corp opened 227 new positions and closed 140 in Q4 2015.
  • OMERS Administration Corp's portfolio value rose 13% quarter-over-quarter to $3.87B.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.