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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
+6.87%
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
$3.87B
AUM Growth
+$438M
(+13%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
618
New
227
Increased
110
Reduced
118
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$108M |
| 2 |
MON
Monsanto Co
MON
|
+$59.8M |
| 3 |
Elevance Health
ELV
|
+$56.8M |
| 4 |
Royal Bank of Canada
RY
|
+$37.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$89.4M |
| 2 |
Aflac
AFL
|
+$44.5M |
| 3 |
Walmart Inc
WMT
|
+$44.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$29.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.36% |
| 2 | Industrials | 12.09% |
| 3 | Healthcare | 11.52% |
| 4 | Technology | 11.5% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
3M
MMM
$89B
| $226K | 0.01% |
+1,794
| New | +$231K |
|
|
SPLS
452
DELISTED
Staples Inc
SPLS
| $223K | 0.01% |
23,500
-5,000
| -18% | -$58.7K |
|
453
Southern Copper
SCCO
$141B
| $222K | 0.01% |
+9,169
| New | +$229K |
|
|
TUP
454
DELISTED
Tupperware Brands Corporation
TUP
| $217K | 0.01% |
3,900
-24,800
| -86% | -$1.4M |
|
|
XCO
455
DELISTED
Exco Resources
XCO
| $214K | 0.01% |
11,493
+4,473
| +64% | +$73.9K |
|
456
Sun Life Financial
SLF
$45.6B
| $211K | 0.01% |
+6,800
| New | +$224K |
|
|
TLP
457
DELISTED
Transmontaigne
TLP
| $211K | 0.01% |
+7,900
| New | +$216K |
|
458
Buckle
BKE
$2.19B
| $209K | 0.01% |
+6,800
| New | +$226K |
|
|
AVP
459
DELISTED
Avon Products, Inc.
AVP
| $209K | 0.01% |
+51,700
| New | +$190K |
|
460
Morningstar
MORN
$6.56B
| $207K | 0.01% |
2,575
| – | – |
|
|
X
461
DELISTED
US Steel
X
| $200K | 0.01% |
+25,100
| New | +$247K |
|
|
HZN
462
DELISTED
Horizon Global Corporation
HZN
| $193K | 0.01% |
+18,600
| New | +$169K |
|
463
Theravance Biopharma
TBPH
$874M
| $187K | ﹤0.01% |
+11,409
| New | +$181K |
|
|
MIME
464
DELISTED
Mimecast Limited
MIME
| $183K | ﹤0.01% |
+19,100
| New | +$190K |
|
465
CareTrust REIT
CTRE
$10.2B
| $182K | ﹤0.01% |
16,600
-5,611
| -25% | -$62K |
|
|
TPCO
466
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $174K | ﹤0.01% |
+18,900
| New | +$177K |
|
|
PPP
467
DELISTED
Primero Mining Corp
PPP
| $172K | ﹤0.01% |
+76,400
| New | +$183K |
|
|
GG
468
DELISTED
Goldcorp Inc
GG
| $167K | ﹤0.01% |
+14,500
| New | +$184K |
|
|
KCG
469
DELISTED
KCG Holdings, Inc.
KCG
| $155K | ﹤0.01% |
12,600
-24,400
| -66% | -$304K |
|
|
WPG
470
DELISTED
Washington Prime Group Inc.
WPG
| $147K | ﹤0.01% |
+1,544
| New | +$157K |
|
|
BSTG
471
DELISTED
Biostage, Inc. Common Stock
BSTG
| $138K | ﹤0.01% |
+63,100
| New | +$87.9K |
|
472
Chemours
CC
$2.59B
| $117K | ﹤0.01% |
+21,800
| New | +$139K |
|
|
LKM
473
DELISTED
Link Motion Inc.
LKM
| $109K | ﹤0.01% |
+29,900
| New | +$111K |
|
|
FSYS
474
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $103K | ﹤0.01% |
21,000
-4,500
| -18% | -$25.7K |
|
475
Lineage Cell Therapeutics
LCTX
$257M
| $96K | ﹤0.01% |
+28,993
| New | +$86.7K |
|
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OMERS Administration Corp's Q4 2015 Portfolio in Review
As of Q4 2015, OMERS Administration Corp held 618 positions worth $3.87B, up 13% from $3.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
OMERS Administration Corp deployed $336M of net new capital in Q4 2015, opening 227 new positions and adding to 110 existing holdings. Its largest new stake was Monsanto Co: 636,200 shares worth $62.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was United Parcel Service, an estimated $23.1M trimmed.
- OMERS Administration Corp's largest Q4 2015 buy was Monsanto Co: 636,200 shares worth $62.7M.
- OMERS Administration Corp added most to Enbridge in Q4 2015, an estimated $108M increase.
- OMERS Administration Corp's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $23.1M.
- OMERS Administration Corp fully exited Qualcomm in Q4 2015, selling an estimated $89.4M.
- OMERS Administration Corp's ten largest holdings make up 29% of its $3.87B portfolio in Q4 2015.
- OMERS Administration Corp opened 227 new positions and closed 140 in Q4 2015.
- OMERS Administration Corp's portfolio value rose 13% quarter-over-quarter to $3.87B.
Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.