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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
+6.18%
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
$4.51B
AUM Growth
+$641M
(+17%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$114M |
| 2 |
PX
Praxair Inc
PX
|
+$66M |
| 3 |
Merck
MRK
|
+$65.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$65M |
| 5 |
Scotiabank
BNS
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$41.7M |
| 2 |
Sherwin-Williams
SHW
|
+$23.8M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$21.3M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$20.4M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.66% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Extra Space Storage
EXR
$31.2B
| $477K | 0.01% |
5,100
-6,200
| -55% | -$539K |
|
|
BLD
427
DELISTED
TopBuild
BLD
| $476K | 0.01% |
16,000
+1,800
| +13% | +$48.7K |
|
|
SAVE
428
DELISTED
Spirit Airlines, Inc.
SAVE
| $475K | 0.01% |
9,900
+600
| +6% | +$26.8K |
|
429
Oshkosh
OSK
$9.67B
| $470K | 0.01% |
+11,500
| New | +$407K |
|
430
Avery Dennison
AVY
$12.3B
| $469K | 0.01% |
6,500
+1,600
| +33% | +$104K |
|
|
FOE
431
DELISTED
Ferro Corporation
FOE
| $461K | 0.01% |
+38,800
| New | +$389K |
|
432
Hyster-Yale Materials Handling
HY
$593M
| $460K | 0.01% |
+6,900
| New | +$392K |
|
433
Scholastic
SCHL
$796M
| $460K | 0.01% |
12,300
-74,338
| -86% | -$2.65M |
|
|
WBMD
434
DELISTED
WebMD Health Corp.
WBMD
| $457K | 0.01% |
+7,300
| New | +$391K |
|
435
Ametek
AME
$55.5B
| $455K | 0.01% |
+9,100
| New | +$434K |
|
|
WR
436
DELISTED
Westar Energy Inc
WR
| $451K | 0.01% |
+9,100
| New | +$406K |
|
437
T-Mobile US
TMUS
$193B
| $448K | 0.01% |
11,700
-4,100
| -26% | -$155K |
|
|
SNR
438
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $448K | 0.01% |
43,500
-340,488
| -89% | -$3.19M |
|
|
XUE
439
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $448K | 0.01% |
83,133
+18,233
| +28% | +$97.9K |
|
|
RESI
440
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $445K | 0.01% |
+37,100
| New | +$393K |
|
441
Zillow
ZG
$7.02B
| $432K | 0.01% |
+16,900
| New | +$376K |
|
|
SCLN
442
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $431K | 0.01% |
+39,200
| New | +$349K |
|
443
Genuine Parts
GPC
$17.1B
| $427K | 0.01% |
+4,300
| New | +$381K |
|
444
Energizer
ENR
$1.44B
| $425K | 0.01% |
+10,500
| New | +$384K |
|
|
WIN
445
DELISTED
Windstream Holdings Inc
WIN
| $424K | 0.01% |
11,040
-1,900
| -15% | -$61.7K |
|
|
LM
446
DELISTED
Legg Mason, Inc.
LM
| $423K | 0.01% |
+12,200
| New | +$383K |
|
|
BKS
447
DELISTED
Barnes & Noble
BKS
| $421K | 0.01% |
+34,100
| New | +$334K |
|
|
KCG
448
DELISTED
KCG Holdings, Inc.
KCG
| $418K | 0.01% |
35,003
+22,403
| +178% | +$249K |
|
449
Bank of Hawaii
BOH
$3.33B
| $417K | 0.01% |
6,100
-800
| -12% | -$50.3K |
|
|
FTD
450
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $415K | 0.01% |
15,800
-100
| -0.6% | -$2.42K |
|
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LCIP
OMERS Administration Corp's Q1 2016 Portfolio in Review
As of Q1 2016, OMERS Administration Corp held 702 positions worth $4.51B, up 17% from $3.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $433M of net new capital in Q1 2016, opening 224 new positions and adding to 185 existing holdings. Its largest new stake was Praxair Inc: 632,000 shares worth $72.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $41.7M trimmed.
- OMERS Administration Corp's largest Q1 2016 buy was Praxair Inc: 632,000 shares worth $72.3M.
- OMERS Administration Corp added most to Enbridge in Q1 2016, an estimated $114M increase.
- OMERS Administration Corp's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $41.7M.
- OMERS Administration Corp fully exited Sherwin-Williams in Q1 2016, selling an estimated $23.8M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $4.51B portfolio in Q1 2016.
- OMERS Administration Corp opened 224 new positions and closed 157 in Q1 2016.
- OMERS Administration Corp's portfolio value rose 17% quarter-over-quarter to $4.51B.
Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.