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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
-3.98%
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
$10.3B
AUM Growth
+$267M
(+2.7%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
562
New
161
Increased
134
Reduced
92
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$226M |
| 2 |
Brookfield
BN
|
+$116M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$105M |
| 4 |
US Bancorp
USB
|
+$95.8M |
| 5 |
Royal Bank of Canada
RY
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$78.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$45.4M |
| 3 |
Cencora
COR
|
+$33.3M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$29.2M |
| 5 |
Becton Dickinson
BDX
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41% |
| 2 | Industrials | 11.85% |
| 3 | Energy | 9.4% |
| 4 | Real Estate | 5.71% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Armstrong World Industries
AWI
$6.86B
| – | – |
-9,700
| Closed | -$587K |
|
427
AXIS Capital
AXS
$8.59B
| – | – |
-55,900
| Closed | -$2.81M |
|
|
428
Becton Dickinson
BDX
$43.1B
| – | – |
-103,869
| Closed | -$21.7M |
|
429
Buckle
BKE
$2.19B
| – | – |
-36,600
| Closed | -$869K |
|
430
Barnes & Noble Education
BNED
$412M
| – | – |
-180
| Closed | -$148K |
|
431
Chubb
CB
$140B
| – | – |
-10,100
| Closed | -$1.48M |
|
432
Cboe Global Markets
CBOE
$29.8B
| – | – |
-37,600
| Closed | -$4.68M |
|
433
CMS Energy
CMS
$23.1B
| – | – |
-208,200
| Closed | -$9.85M |
|
434
CNA Financial
CNA
$14.5B
| – | – |
-114,000
| Closed | -$6.05M |
|
435
Cooper Companies
COO
$13.7B
| – | – |
-52,800
| Closed | -$2.88M |
|
436
Charles River Laboratories
CRL
$10.9B
| – | – |
-30,100
| Closed | -$3.29M |
|
|
CSW
437
CSW Industrials
CSW
$4.71B
| – | – |
-6,500
| Closed | -$299K |
|
438
CVS Health
CVS
$137B
| – | – |
-20,600
| Closed | -$1.49M |
|
439
Deere & Co
DE
$170B
| – | – |
-41,200
| Closed | -$6.45M |
|
440
Dell
DELL
$283B
| – | – |
-14,966
| Closed | -$341K |
|
441
Healthpeak Properties
DOC
$15.4B
| – | – |
-51,700
| Closed | -$1.35M |
|
442
Darden Restaurants
DRI
$22.5B
| – | – |
-34,900
| Closed | -$3.35M |
|
443
Electronic Arts
EA
$52.4B
| – | – |
-12,600
| Closed | -$1.32M |
|
444
Everest Group
EG
$15.2B
| – | – |
-12,280
| Closed | -$2.72M |
|
445
Edison International
EIX
$30.7B
| – | – |
-106,400
| Closed | -$6.73M |
|
|
EMBJ
446
Embraer S.A. ADS
EMBJ
$11.6B
| – | – |
-68,800
| Closed | -$1.65M |
|
447
Four Corners Property Trust
FCPT
$2.86B
| – | – |
-24,000
| Closed | -$617K |
|
|
FISV
448
Fiserv Inc
FISV
$27.2B
| – | – |
-102,000
| Closed | -$6.69M |
|
|
FL
449
DELISTED
Foot Locker
FL
| – | – |
-57,400
| Closed | -$2.69M |
|
450
General Dynamics
GD
$105B
| – | – |
-23,500
| Closed | -$4.78M |
|
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OMERS Administration Corp's Q1 2018 Portfolio in Review
As of Q1 2018, OMERS Administration Corp held 562 positions worth $10.3B, up 2.7% from $10B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $811M of net new capital in Q1 2018, opening 161 new positions and adding to 134 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 1,098,235 shares worth $38.7M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Booking.com, an estimated $78.1M trimmed.
- OMERS Administration Corp's largest Q1 2018 buy was Canadian Pacific Kansas City: 1,098,235 shares worth $38.7M.
- OMERS Administration Corp added most to JPMorgan Chase in Q1 2018, an estimated $226M increase.
- OMERS Administration Corp's biggest Q1 2018 reduction was Booking.com, cutting an estimated $78.1M.
- OMERS Administration Corp fully exited Becton Dickinson in Q1 2018, selling an estimated $21.7M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $10.3B portfolio in Q1 2018.
- OMERS Administration Corp opened 161 new positions and closed 146 in Q1 2018.
- OMERS Administration Corp's portfolio value rose 2.7% quarter-over-quarter to $10.3B.
Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.