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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
+6.11%
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
$7.51B
AUM Growth
+$2.14B
Cap. Flow
+$1.87B
Cap. Flow %
24.87%
Top 10 Hldgs %
31.73%
Holding
468
New
159
Increased
92
Reduced
34
Closed
131

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$146M
2
NKE icon
Nike
NKE
+$122M
3
AZO icon
AutoZone
AZO
+$117M
4
CNQ icon
Canadian Natural Resources
CNQ
+$111M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.3M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$97.1M
2
CSX icon
CSX Corp
CSX
+$85.6M
3
MJN
Mead Johnson Nutrition Company
MJN
+$50.2M
4
WU icon
Western Union
WU
+$48.2M
5
PG icon
Procter & Gamble
PG
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 32.23%
2 Energy 12.41%
3 Industrials 8.73%
4 Real Estate 7.52%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMH
451
DELISTED
Team Health Holdings Inc
TMH
– –
-177,300
Closed -$7.7M
AFCO
452
DELISTED
American Farmland Company
AFCO
– –
-68,400
Closed -$545K
AEPI
453
DELISTED
AEP Industries Inc
AEPI
– –
-59,700
Closed -$6.93M
IL
454
DELISTED
IntraLinks Holdings Inc.
IL
– –
-281,400
Closed -$3.81M
NRF
455
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-25,900
Closed -$392K
CLNY
456
DELISTED
Colony Capital, Inc.
CLNY
– –
-137,400
Closed -$2.78M
DTLK
457
DELISTED
Datalink Corp
DTLK
– –
-230,700
Closed -$2.6M
CRC
458
DELISTED
California Resources Corporation
CRC
– –
-24,000
Closed -$511K
FMSA
459
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-10,700
Closed -$126K
EGL
460
DELISTED
Engility Holdings, Inc.
EGL
– –
-7,600
Closed -$256K
EMKR
461
DELISTED
Emcore Corp
EMKR
– –
-1,030
Closed -$90K
EBIX
462
DELISTED
Ebix Inc
EBIX
– –
-15,600
Closed -$890K
BOBE
463
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-10,900
Closed -$580K
FDML
464
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-132,800
Closed -$1.37M
EDE
465
DELISTED
Empire District Electric
EDE
– –
-411,813
Closed -$14M
AMCC
466
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-952,000
Closed -$7.85M
GCI
467
DELISTED
Gannett Co., Inc
GCI
– –
-29,500
Closed -$286K
AAN.A
468
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-20,500
Closed -$656K
15 16 17 18
19

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OMERS Administration Corp's Q1 2017 Portfolio in Review

As of Q1 2017, OMERS Administration Corp held 468 positions worth $7.51B, up 40% from $5.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

OMERS Administration Corp deployed $1.87B of net new capital in Q1 2017, opening 159 new positions and adding to 92 existing holdings. Its largest new stake was Nike: 2,205,030 shares worth $123M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $50.2M trimmed.

  • OMERS Administration Corp's largest Q1 2017 buy was Nike: 2,205,030 shares worth $123M.
  • OMERS Administration Corp added most to Enbridge in Q1 2017, an estimated $146M increase.
  • OMERS Administration Corp's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $50.2M.
  • OMERS Administration Corp fully exited TD Ameritrade Holding Corp in Q1 2017, selling an estimated $97.1M.
  • OMERS Administration Corp's ten largest holdings make up 32% of its $7.51B portfolio in Q1 2017.
  • OMERS Administration Corp opened 159 new positions and closed 131 in Q1 2017.
  • OMERS Administration Corp's portfolio value rose 40% quarter-over-quarter to $7.51B.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.