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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
+3.95%
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
$4.86B
AUM Growth
+$349M
Cap. Flow
+$297M
Cap. Flow %
6.11%
Top 10 Hldgs %
31.24%
Holding
752
New
207
Increased
163
Reduced
92
Closed
193

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$141M
2
WFC icon
Wells Fargo
WFC
+$141M
3
CSX icon
CSX Corp
CSX
+$133M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$80.3M
5
BFH icon
Bread Financial
BFH
+$78.5M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$95M
2
KO icon
Coca-Cola
KO
+$72M
3
MON
Monsanto Co
MON
+$56.8M
4
MDT icon
Medtronic
MDT
+$46.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$38.4M

Sector Composition

Rank Sector Weight
1 Financials 31.08%
2 Industrials 10.62%
3 Healthcare 9.65%
4 Technology 9.59%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
426
DELISTED
Tableau Software, Inc.
DATA
$563K 0.01%
+11,500
New +$576K
MNST icon
427
Monster Beverage
MNST
$91.4B
$562K 0.01%
+21,000
New +$507K
GGG icon
428
Graco
GGG
$12.9B
$561K 0.01%
21,300
– –
BPY
429
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$555K 0.01%
24,800
-15,900
-39% -$377K
XPRO icon
430
Expro Ltd
XPRO
$1.79B
$554K 0.01%
+6,317
New +$600K
OSK icon
431
Oshkosh
OSK
$9.67B
$549K 0.01%
11,500
– –
WPZ
432
DELISTED
Williams Partners L.P.
WPZ
$547K 0.01%
+15,800
New +$468K
MDP
433
DELISTED
Meredith Corporation
MDP
$545K 0.01%
10,500
– –
LSTR icon
434
Landstar System
LSTR
$6.8B
$542K 0.01%
+7,900
New +$522K
ENR icon
435
Energizer
ENR
$1.44B
$541K 0.01%
10,500
– –
BRC icon
436
Brady Corp
BRC
$4.45B
$535K 0.01%
+17,500
New +$507K
NVR icon
437
NVR
NVR
$17.2B
$534K 0.01%
300
– –
PTC icon
438
PTC
PTC
$13.7B
$534K 0.01%
+14,200
New +$509K
CHH icon
439
Choice Hotels
CHH
$5.03B
$529K 0.01%
+11,100
New +$538K
CIM
440
Chimera Investment
CIM
$1.05B
$528K 0.01%
11,200
+4,933
+79% +$218K
DNOW icon
441
DNOW Inc
DNOW
$2.63B
$528K 0.01%
29,100
– –
ACHC icon
442
Acadia Healthcare
ACHC
$3.17B
$526K 0.01%
+9,500
New +$556K
PNK
443
DELISTED
Pinnacle Entertainment Inc.
PNK
$526K 0.01%
47,500
-200,400
-81% -$3.87M
MTCH icon
444
Match Group
MTCH
$8.84B
$522K 0.01%
34,600
– –
WIN
445
DELISTED
Windstream Holdings Inc
WIN
$512K 0.01%
11,040
– –
ATHN
446
DELISTED
Athenahealth, Inc.
ATHN
$511K 0.01%
+3,700
New +$489K
WR
447
DELISTED
Westar Energy Inc
WR
$510K 0.01%
9,100
– –
IONS icon
448
Ionis Pharmaceuticals
IONS
$9.35B
$508K 0.01%
+21,800
New +$703K
RYAM icon
449
Rayonier Advanced Materials
RYAM
$565M
$508K 0.01%
37,400
– –
WGO icon
450
Winnebago Industries
WGO
$870M
$508K 0.01%
22,172
– –
16 17
18
19 20

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HWM
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OMERS Administration Corp's Q2 2016 Portfolio in Review

As of Q2 2016, OMERS Administration Corp held 752 positions worth $4.86B, up 7.7% from $4.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OMERS Administration Corp deployed $297M of net new capital in Q2 2016, opening 207 new positions and adding to 163 existing holdings. Its largest new stake was CSX Corp: 15,243,600 shares worth $133M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Scotiabank, an estimated $95M trimmed.

  • OMERS Administration Corp's largest Q2 2016 buy was CSX Corp: 15,243,600 shares worth $133M.
  • OMERS Administration Corp added most to CBRE Group in Q2 2016, an estimated $141M increase.
  • OMERS Administration Corp's biggest Q2 2016 reduction was Scotiabank, cutting an estimated $95M.
  • OMERS Administration Corp fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $25.7M.
  • OMERS Administration Corp's ten largest holdings make up 31% of its $4.86B portfolio in Q2 2016.
  • OMERS Administration Corp opened 207 new positions and closed 193 in Q2 2016.
  • OMERS Administration Corp's portfolio value rose 7.7% quarter-over-quarter to $4.86B.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.