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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
-3.98%
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
$10.3B
AUM Growth
+$267M
(+2.7%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
562
New
161
Increased
134
Reduced
92
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$226M |
| 2 |
Brookfield
BN
|
+$116M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$105M |
| 4 |
US Bancorp
USB
|
+$95.8M |
| 5 |
Royal Bank of Canada
RY
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$78.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$45.4M |
| 3 |
Cencora
COR
|
+$33.3M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$29.2M |
| 5 |
Becton Dickinson
BDX
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41% |
| 2 | Industrials | 11.85% |
| 3 | Energy | 9.4% |
| 4 | Real Estate | 5.71% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Greif
GEF
$4.47B
| – | – |
-8,000
| Closed | -$485K |
|
452
CGI
GIB
$13.9B
| – | – |
-109,300
| Closed | -$5.96M |
|
453
G-III Apparel Group
GIII
$1.47B
| – | – |
-26,300
| Closed | -$970K |
|
454
General Mills
GIS
$19.2B
| – | – |
-117,700
| Closed | -$6.98M |
|
|
GMS
455
DELISTED
GMS Inc
GMS
| – | – |
-38,500
| Closed | -$1.45M |
|
|
B
456
Barrick Mining
B
$62.2B
| – | – |
-289,080
| Closed | -$4.19M |
|
457
Helen of Troy
HELE
$663M
| – | – |
-4,000
| Closed | -$385K |
|
|
HI
458
DELISTED
Hillenbrand
HI
| – | – |
-5,600
| Closed | -$250K |
|
|
HOUS
459
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-85,800
| Closed | -$2.27M |
|
460
Hyster-Yale Materials Handling
HY
$593M
| – | – |
-4,800
| Closed | -$409K |
|
461
IAMGOLD
IAG
$8.47B
| – | – |
-1,145,300
| Closed | -$6.7M |
|
462
Idexx Laboratories
IDXX
$42.9B
| – | – |
-19,100
| Closed | -$2.99M |
|
463
IPG Photonics
IPGP
$3.89B
| – | – |
-22,100
| Closed | -$4.73M |
|
464
Jacobs Solutions
J
$15.9B
| – | – |
-30,587
| Closed | -$1.67M |
|
|
JBGS
465
JBG SMITH
JBGS
$846M
| – | – |
-24,400
| Closed | -$847K |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| – | – |
-81,100
| Closed | -$2.31M |
|
|
JWN
467
DELISTED
Nordstrom
JWN
| – | – |
-20,800
| Closed | -$986K |
|
468
Lazard
LAZ
$4.37B
| – | – |
-51,100
| Closed | -$2.68M |
|
469
Lam Research
LRCX
$382B
| – | – |
-53,000
| Closed | -$976K |
|
470
La-Z-Boy
LZB
$1.59B
| – | – |
-15,600
| Closed | -$487K |
|
471
ManpowerGroup
MAN
$2.39B
| – | – |
-21,100
| Closed | -$2.66M |
|
472
Medpace
MEDP
$16.8B
| – | – |
-14,500
| Closed | -$526K |
|
|
MFA
473
MFA Financial
MFA
$929M
| – | – |
-162,175
| Closed | -$5.14M |
|
474
Mettler-Toledo International
MTD
$26.8B
| – | – |
-9,600
| Closed | -$5.95M |
|
475
Manitowoc
MTW
$516M
| – | – |
-8,225
| Closed | -$324K |
|
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OMERS Administration Corp's Q1 2018 Portfolio in Review
As of Q1 2018, OMERS Administration Corp held 562 positions worth $10.3B, up 2.7% from $10B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $811M of net new capital in Q1 2018, opening 161 new positions and adding to 134 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 1,098,235 shares worth $38.7M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Booking.com, an estimated $78.1M trimmed.
- OMERS Administration Corp's largest Q1 2018 buy was Canadian Pacific Kansas City: 1,098,235 shares worth $38.7M.
- OMERS Administration Corp added most to JPMorgan Chase in Q1 2018, an estimated $226M increase.
- OMERS Administration Corp's biggest Q1 2018 reduction was Booking.com, cutting an estimated $78.1M.
- OMERS Administration Corp fully exited Becton Dickinson in Q1 2018, selling an estimated $21.7M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $10.3B portfolio in Q1 2018.
- OMERS Administration Corp opened 161 new positions and closed 146 in Q1 2018.
- OMERS Administration Corp's portfolio value rose 2.7% quarter-over-quarter to $10.3B.
Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.