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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
+3.95%
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
$4.86B
AUM Growth
+$349M
Cap. Flow
+$297M
Cap. Flow %
6.11%
Top 10 Hldgs %
31.24%
Holding
752
New
207
Increased
163
Reduced
92
Closed
193

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$141M
2
WFC icon
Wells Fargo
WFC
+$141M
3
CSX icon
CSX Corp
CSX
+$133M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$80.3M
5
BFH icon
Bread Financial
BFH
+$78.5M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$95M
2
KO icon
Coca-Cola
KO
+$72M
3
MON
Monsanto Co
MON
+$56.8M
4
MDT icon
Medtronic
MDT
+$46.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$38.4M

Sector Composition

Rank Sector Weight
1 Financials 31.08%
2 Industrials 10.62%
3 Healthcare 9.65%
4 Technology 9.59%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS icon
451
Avanos Medical
AVNS
$1.17B
$507K 0.01%
15,600
-3,800
-20% -$116K
ROL icon
452
Rollins
ROL
$18.6B
$506K 0.01%
+38,925
New +$478K
TMUS icon
453
T-Mobile US
TMUS
$193B
$506K 0.01%
11,700
– –
WPG
454
DELISTED
Washington Prime Group Inc.
WPG
$501K 0.01%
4,978
-3,289
-40% -$308K
LGF
455
DELISTED
Lions Gate Entertainment
LGF
$498K 0.01%
+24,600
New +$516K
HSIC icon
456
Henry Schein
HSIC
$9.74B
$495K 0.01%
+7,140
New +$483K
N
457
DELISTED
Netsuite Inc
N
$495K 0.01%
+6,800
New +$521K
WRK
458
DELISTED
WestRock Company
WRK
$494K 0.01%
12,700
-36,358
-74% -$1.36M
GDDY icon
459
GoDaddy
GDDY
$12.3B
$493K 0.01%
+15,800
New +$495K
AFI
460
DELISTED
Armstrong Flooring, Inc.
AFI
$492K 0.01%
+29,000
New +$467K
SCHL icon
461
Scholastic
SCHL
$796M
$487K 0.01%
12,300
– –
TBPH icon
462
Theravance Biopharma
TBPH
$874M
$479K 0.01%
21,100
+7,272
+53% +$157K
FCFS icon
463
FirstCash
FCFS
$8.55B
$477K 0.01%
+9,300
New +$432K
ICPT
464
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$471K 0.01%
+3,300
New +$481K
RITM icon
465
Rithm Capital
RITM
$5.09B
$469K 0.01%
33,900
– –
GXP
466
DELISTED
Great Plains Energy Incorporated
GXP
$469K 0.01%
+15,444
New +$474K
PGEN icon
467
Precigen
PGEN
$1.93B
$468K 0.01%
+19,171
New +$544K
KCG
468
DELISTED
KCG Holdings, Inc.
KCG
$466K 0.01%
35,003
– –
SNR
469
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$465K 0.01%
43,500
– –
KSU
470
DELISTED
Kansas City Southern
KSU
$459K 0.01%
+5,100
New +$464K
NFLX icon
471
Netflix
NFLX
$292B
$457K 0.01%
+50,000
New +$480K
BBWI icon
472
Bath & Body Works
BBWI
$4.01B
$456K 0.01%
+8,412
New +$493K
UAL icon
473
United Airlines
UAL
$38.4B
$447K 0.01%
+10,900
New +$516K
ZION icon
474
Zions Bancorporation
ZION
$10.1B
$447K 0.01%
+17,800
New +$472K
SRC
475
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$443K 0.01%
7,738
+1,962
+34% +$103K
17 18
19
20 21

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OMERS Administration Corp's Q2 2016 Portfolio in Review

As of Q2 2016, OMERS Administration Corp held 752 positions worth $4.86B, up 7.7% from $4.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OMERS Administration Corp deployed $297M of net new capital in Q2 2016, opening 207 new positions and adding to 163 existing holdings. Its largest new stake was CSX Corp: 15,243,600 shares worth $133M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Scotiabank, an estimated $95M trimmed.

  • OMERS Administration Corp's largest Q2 2016 buy was CSX Corp: 15,243,600 shares worth $133M.
  • OMERS Administration Corp added most to CBRE Group in Q2 2016, an estimated $141M increase.
  • OMERS Administration Corp's biggest Q2 2016 reduction was Scotiabank, cutting an estimated $95M.
  • OMERS Administration Corp fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $25.7M.
  • OMERS Administration Corp's ten largest holdings make up 31% of its $4.86B portfolio in Q2 2016.
  • OMERS Administration Corp opened 207 new positions and closed 193 in Q2 2016.
  • OMERS Administration Corp's portfolio value rose 7.7% quarter-over-quarter to $4.86B.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.