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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
+2.92%
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
$7.92B
AUM Growth
+$406M
(+5.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
597
New
260
Increased
80
Reduced
42
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$104M |
| 2 |
BCE
BCE
|
+$50.1M |
| 3 |
Bank of Montreal
BMO
|
+$37.9M |
| 4 |
Canadian Natural Resources
CNQ
|
+$37.4M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$99.2M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$39.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$38.5M |
| 4 |
CEB
CEB Inc.
CEB
|
+$37.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.81% |
| 2 | Energy | 12.54% |
| 3 | Industrials | 8.09% |
| 4 | Real Estate | 8.07% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Applied Optoelectronics
AAOI
$8.04B
| – | – |
-22,700
| Closed | -$1.27M |
|
|
AC
452
DELISTED
Associated Capital Group
AC
| – | – |
-6,341
| Closed | -$228K |
|
453
Acco Brands
ACCO
$369M
| – | – |
-26,700
| Closed | -$351K |
|
454
ACI Worldwide
ACIW
$5.72B
| – | – |
-21,500
| Closed | -$460K |
|
455
Acacia Research
ACTG
$450M
| – | – |
-32,500
| Closed | -$187K |
|
456
Adient
ADNT
$1.6B
| – | – |
-4,700
| Closed | -$342K |
|
|
ALEX
457
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-7,100
| Closed | -$316K |
|
458
Arista Networks
ANET
$219B
| – | – |
-284,800
| Closed | -$2.35M |
|
459
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-121,400
| Closed | -$1.45M |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| – | – |
-21,800
| Closed | -$2.33M |
|
|
DCH
461
Dauch Corp
DCH
$1.3B
| – | – |
-57,100
| Closed | -$1.07M |
|
462
Acuity Brands
AYI
$9.88B
| – | – |
-5,200
| Closed | -$1.06M |
|
|
BPMC
463
DELISTED
Blueprint Medicines
BPMC
| – | – |
-20,700
| Closed | -$828K |
|
464
Burlington
BURL
$22B
| – | – |
-37,200
| Closed | -$3.62M |
|
465
Chemours
CC
$2.59B
| – | – |
-24,000
| Closed | -$924K |
|
466
Cognex
CGNX
$10.3B
| – | – |
-44,000
| Closed | -$1.85M |
|
467
Choice Hotels
CHH
$5.03B
| – | – |
-8,900
| Closed | -$557K |
|
468
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-10,800
| Closed | -$159K |
|
469
Conduent
CNDT
$230M
| – | – |
-21,700
| Closed | -$364K |
|
|
COOP
470
DELISTED
Mr. Cooper
COOP
| – | – |
-1,367
| Closed | -$24K |
|
471
Civeo
CVEO
$379M
| – | – |
-4,833
| Closed | -$173K |
|
472
California Water Service
CWT
$3.04B
| – | – |
-7,800
| Closed | -$280K |
|
473
Donaldson
DCI
$10.8B
| – | – |
-23,100
| Closed | -$1.05M |
|
|
DENN
474
DELISTED
Denny's
DENN
| – | – |
-16,200
| Closed | -$200K |
|
475
Dell
DELL
$283B
| – | – |
-327,105
| Closed | -$5.88M |
|
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OMERS Administration Corp's Q2 2017 Portfolio in Review
As of Q2 2017, OMERS Administration Corp held 597 positions worth $7.92B, up 5.4% from $7.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $254M of net new capital in Q2 2017, opening 260 new positions and adding to 80 existing holdings. Its largest new stake was CR Bard Inc.: 123,200 shares worth $38.9M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Xilinx Inc, an estimated $99.2M trimmed.
- OMERS Administration Corp's largest Q2 2017 buy was CR Bard Inc.: 123,200 shares worth $38.9M.
- OMERS Administration Corp added most to Enbridge in Q2 2017, an estimated $104M increase.
- OMERS Administration Corp's biggest Q2 2017 reduction was Xilinx Inc, cutting an estimated $99.2M.
- OMERS Administration Corp fully exited CST Brands, Inc. in Q2 2017, selling an estimated $39.9M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $7.92B portfolio in Q2 2017.
- OMERS Administration Corp opened 260 new positions and closed 147 in Q2 2017.
- OMERS Administration Corp's portfolio value rose 5.4% quarter-over-quarter to $7.92B.
Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.