We are live on
!
Find out more
OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
+3.41%
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
$10.8B
AUM Growth
+$544M
(+5.3%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
561
New
145
Increased
118
Reduced
58
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$114M |
| 2 |
Canadian Natural Resources
CNQ
|
+$91.3M |
| 3 |
JPMorgan Chase
JPM
|
+$90.1M |
| 4 |
Scotiabank
BNS
|
+$69.9M |
| 5 |
Coca-Cola
KO
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$152M |
| 2 |
MON
Monsanto Co
MON
|
+$57.5M |
| 3 |
GE Aerospace
GE
|
+$56.6M |
| 4 |
Suncor Energy
SU
|
+$45.4M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.18% |
| 2 | Industrials | 11.2% |
| 3 | Energy | 11.05% |
| 4 | Technology | 5.72% |
| 5 | Real Estate | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
General Motors
GM
$74.7B
| – | – |
-175,900
| Closed | -$6.39M |
|
|
GTLS
427
DELISTED
Chart Industries
GTLS
| – | – |
-9,900
| Closed | -$584K |
|
428
Guidewire Software
GWRE
$11.5B
| – | – |
-24,000
| Closed | -$1.94M |
|
429
Hawaiian Electric Industries
HE
$2.33B
| – | – |
-65,600
| Closed | -$2.25M |
|
430
Hilton Grand Vacations
HGV
$3.84B
| – | – |
-41,800
| Closed | -$1.8M |
|
431
Harmonic Inc
HLIT
$1.21B
| – | – |
-28,100
| Closed | -$107K |
|
432
Hewlett Packard
HPE
$63.2B
| – | – |
-32,600
| Closed | -$572K |
|
433
Herc Holdings
HRI
$5.43B
| – | – |
-5,400
| Closed | -$351K |
|
434
Huntsman Corp
HUN
$2.24B
| – | – |
-36,300
| Closed | -$1.06M |
|
435
Ichor Holdings
ICHR
$3.02B
| – | – |
-72,342
| Closed | -$1.75M |
|
436
ICU Medical
ICUI
$3.93B
| – | – |
-3,500
| Closed | -$883K |
|
437
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-29,900
| Closed | -$4.09M |
|
438
Integer Holdings
ITGR
$3.35B
| – | – |
-6,100
| Closed | -$345K |
|
439
Jabil
JBL
$32.8B
| – | – |
-75,600
| Closed | -$2.17M |
|
440
KLA
KLAC
$275B
| – | – |
-499,000
| Closed | -$5.44M |
|
|
KW
441
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-44,500
| Closed | -$774K |
|
|
LADR
442
Ladder Capital
LADR
$1.25B
| – | – |
-2,233,087
| Closed | -$33.7M |
|
443
Lennox International
LII
$18.8B
| – | – |
-27,800
| Closed | -$5.68M |
|
444
Grand Canyon Education
LOPE
$3.71B
| – | – |
-10,500
| Closed | -$1.1M |
|
445
LG Display
LPL
$3.17B
| – | – |
-113,000
| Closed | -$1.37M |
|
446
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-167,500
| Closed | -$933K |
|
447
Masco
MAS
$16B
| – | – |
-119,600
| Closed | -$4.84M |
|
448
Medifast
MED
$108M
| – | – |
-3,600
| Closed | -$336K |
|
|
MRSH
449
Marsh
MRSH
$86.3B
| – | – |
-85,000
| Closed | -$7.02M |
|
450
3M
MMM
$89B
| – | – |
-36,986
| Closed | -$6.79M |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q2 2018 Portfolio in Review
As of Q2 2018, OMERS Administration Corp held 561 positions worth $10.8B, up 5.3% from $10.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
OMERS Administration Corp's Q2 2018 filing shows 145 new, 118 increased, 58 reduced and 203 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,502,000 shares worth $39.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $152M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Energy.
- OMERS Administration Corp's largest Q2 2018 buy was State Street Financial Select Sector SPDR ETF: 1,502,000 shares worth $39.9M.
- OMERS Administration Corp added most to Canadian Imperial Bank of Commerce in Q2 2018, an estimated $114M increase.
- OMERS Administration Corp's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $56.6M.
- OMERS Administration Corp fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $152M.
- OMERS Administration Corp's ten largest holdings make up 39% of its $10.8B portfolio in Q2 2018.
- OMERS Administration Corp opened 145 new positions and closed 203 in Q2 2018.
- OMERS Administration Corp's portfolio value rose 5.3% quarter-over-quarter to $10.8B.
Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.