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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
+6.11%
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
$7.51B
AUM Growth
+$2.14B
Cap. Flow
+$1.87B
Cap. Flow %
24.87%
Top 10 Hldgs %
31.73%
Holding
468
New
159
Increased
92
Reduced
34
Closed
131

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$146M
2
NKE icon
Nike
NKE
+$122M
3
AZO icon
AutoZone
AZO
+$117M
4
CNQ icon
Canadian Natural Resources
CNQ
+$111M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.3M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$97.1M
2
CSX icon
CSX Corp
CSX
+$85.6M
3
MJN
Mead Johnson Nutrition Company
MJN
+$50.2M
4
WU icon
Western Union
WU
+$48.2M
5
PG icon
Procter & Gamble
PG
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 32.23%
2 Energy 12.41%
3 Industrials 8.73%
4 Real Estate 7.52%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
426
DELISTED
CSRA Inc.
CSRA
– –
-50,100
Closed -$1.59M
CUDA
427
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-19,694
Closed -$422K
PMC
428
DELISTED
PharMerica Corporation
PMC
– –
-13,500
Closed -$340K
SCLN
429
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-52,400
Closed -$566K
PKY
430
DELISTED
Parkway, Inc.
PKY
– –
-23,906
Closed -$532K
SHOR
431
DELISTED
ShoreTel, Inc.
SHOR
– –
-25,311
Closed -$181K
MENT
432
DELISTED
Mentor Graphics Corp
MENT
– –
-554,900
Closed -$20.5M
ENH
433
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-319,100
Closed -$29.5M
GK
434
DELISTED
G&K Services Inc
GK
– –
-239,100
Closed -$23.1M
LLTC
435
DELISTED
Linear Technology Corp
LLTC
– –
-317,300
Closed -$19.8M
HAR
436
DELISTED
Harman International Industries
HAR
– –
-231,400
Closed -$25.7M
YDKN
437
DELISTED
Yadkin Financial Corporation
YDKN
– –
-472,015
Closed -$16.2M
BATS
438
DELISTED
Bats Global Markets, Inc.
BATS
– –
-264,400
Closed -$8.86M
EQY
439
DELISTED
Equity One
EQY
– –
-237,900
Closed -$7.3M
CLC
440
DELISTED
Clarcor
CLC
– –
-203,300
Closed -$16.8M
LIOX
441
DELISTED
Lionbridge Technologies
LIOX
– –
-62,500
Closed -$363K
SE
442
DELISTED
Spectra Energy Corp Wi
SE
– –
-207,500
Closed -$8.53M
ELNK
443
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-141,300
Closed -$797K
ISIL
444
DELISTED
Intersil Corp
ISIL
– –
-954,300
Closed -$21.3M
CPPL
445
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-571,400
Closed -$9.8M
NILE
446
DELISTED
Blue Nile, Inc.
NILE
– –
-24,400
Closed -$991K
VASC
447
DELISTED
Vascular Solutions Inc
VASC
– –
-164,700
Closed -$9.24M
WCIC
448
DELISTED
WCI Communities, Inc.
WCIC
– –
-218,405
Closed -$5.12M
IQNT
449
DELISTED
Inteliquent, Inc.
IQNT
– –
-137,500
Closed -$3.15M
LOCK
450
DELISTED
LifeLock, Inc.
LOCK
– –
-674,200
Closed -$16.1M
15 16 17
18
19

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OMERS Administration Corp's Q1 2017 Portfolio in Review

As of Q1 2017, OMERS Administration Corp held 468 positions worth $7.51B, up 40% from $5.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

OMERS Administration Corp deployed $1.87B of net new capital in Q1 2017, opening 159 new positions and adding to 92 existing holdings. Its largest new stake was Nike: 2,205,030 shares worth $123M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $50.2M trimmed.

  • OMERS Administration Corp's largest Q1 2017 buy was Nike: 2,205,030 shares worth $123M.
  • OMERS Administration Corp added most to Enbridge in Q1 2017, an estimated $146M increase.
  • OMERS Administration Corp's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $50.2M.
  • OMERS Administration Corp fully exited TD Ameritrade Holding Corp in Q1 2017, selling an estimated $97.1M.
  • OMERS Administration Corp's ten largest holdings make up 32% of its $7.51B portfolio in Q1 2017.
  • OMERS Administration Corp opened 159 new positions and closed 131 in Q1 2017.
  • OMERS Administration Corp's portfolio value rose 40% quarter-over-quarter to $7.51B.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.