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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
+3.96%
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
$9.04B
AUM Growth
+$1.12B
(+14%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
586
New
135
Increased
176
Reduced
35
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$201M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$195M |
| 3 |
GE Aerospace
GE
|
+$122M |
| 4 |
Toronto Dominion Bank
TD
|
+$103M |
| 5 |
Bank of Montreal
BMO
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$45.8M |
| 3 |
Cencora
COR
|
+$36.4M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$36M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.76% |
| 2 | Energy | 11.9% |
| 3 | Industrials | 11.54% |
| 4 | Real Estate | 7.06% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$12B
| – | – |
-51,141
| Closed | -$1.59M |
|
|
BNY
427
Bank of New York Mellon
BNY
$108B
| – | – |
-37,900
| Closed | -$1.93M |
|
|
BLUE
428
DELISTED
bluebird bio
BLUE
| – | – |
-780
| Closed | -$1.06M |
|
429
Barnes & Noble Education
BNED
$412M
| – | – |
-137
| Closed | -$146K |
|
430
Babcock & Wilcox
BW
$1.43B
| – | – |
-2,450
| Closed | -$288K |
|
431
Citigroup
C
$222B
| – | – |
-61,200
| Closed | -$4.09M |
|
432
Cable One
CABO
$213M
| – | – |
-900
| Closed | -$640K |
|
433
Citizens Financial Group
CFG
$30.4B
| – | – |
-34,500
| Closed | -$1.23M |
|
434
Ciena
CIEN
$55.3B
| – | – |
-77,000
| Closed | -$1.93M |
|
435
Colgate-Palmolive
CL
$72.6B
| – | – |
-29,561
| Closed | -$2.19M |
|
436
Comcast
CMCSA
$79.1B
| – | – |
-38,582
| Closed | -$1.5M |
|
437
Cummins
CMI
$91.7B
| – | – |
-9,100
| Closed | -$1.48M |
|
438
CMS Energy
CMS
$23.1B
| – | – |
-34,665
| Closed | -$1.6M |
|
439
Capital One
COF
$124B
| – | – |
-27,900
| Closed | -$2.31M |
|
440
Cooper Companies
COO
$13.7B
| – | – |
-120,352
| Closed | -$7.2M |
|
441
ConocoPhillips
COP
$147B
| – | – |
-49,900
| Closed | -$2.19M |
|
442
Costco
COST
$415B
| – | – |
-12,411
| Closed | -$1.99M |
|
443
Cintas
CTAS
$82.4B
| – | – |
-72,400
| Closed | -$2.28M |
|
444
Cavco Industries
CVCO
$4.39B
| – | – |
-2,400
| Closed | -$311K |
|
445
Chevron
CVX
$388B
| – | – |
-21,119
| Closed | -$2.2M |
|
446
DuPont de Nemours
DD
$18.6B
| – | – |
-40,712
| Closed | -$6.5M |
|
447
Donnelley Financial Solutions
DFIN
$1.21B
| – | – |
-35,100
| Closed | -$806K |
|
448
Danaher
DHR
$135B
| – | – |
-22,624
| Closed | -$1.69M |
|
449
Walt Disney
DIS
$165B
| – | – |
-16,247
| Closed | -$1.73M |
|
450
Domino's
DPZ
$11B
| – | – |
-10,900
| Closed | -$2.31M |
|
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OMERS Administration Corp's Q3 2017 Portfolio in Review
As of Q3 2017, OMERS Administration Corp held 586 positions worth $9.04B, up 14% from $7.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OMERS Administration Corp deployed $856M of net new capital in Q3 2017, opening 135 new positions and adding to 176 existing holdings. Its largest new stake was Brookfield Business Partners: 10,397,780 shares worth $198M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Apple, an estimated $57.3M trimmed.
- OMERS Administration Corp's largest Q3 2017 buy was Brookfield Business Partners: 10,397,780 shares worth $198M.
- OMERS Administration Corp added most to Royal Bank of Canada in Q3 2017, an estimated $201M increase.
- OMERS Administration Corp's biggest Q3 2017 reduction was Apple, cutting an estimated $57.3M.
- OMERS Administration Corp fully exited Reynolds American Inc in Q3 2017, selling an estimated $45.8M.
- OMERS Administration Corp's ten largest holdings make up 35% of its $9.04B portfolio in Q3 2017.
- OMERS Administration Corp opened 135 new positions and closed 174 in Q3 2017.
- OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $9.04B.
Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.