OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+10.8%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$2.72B
AUM Growth
+$2.72B
(+157%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
57.78%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
326
New
186
Increased
48
Reduced
32
Closed
36
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$137M |
| 2 |
Cisco
CSCO
|
$109M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$107M |
| 4 |
Oracle
ORCL
|
$84.9M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$82.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$20.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$19.7M |
| 3 |
Gran Tierra Energy
GTE
|
$15.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
Aflac
AFL
|
$10.6M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 11.9% |
| 3 | Energy | 11.6% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$8.04B
| $32.5M | 1.19% | +612,700 | New | +$32.5M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.3M | 0.93% | 137,185 | – | – |
|
28
Western Digital
WDC
$27.9B
| $15.3M | 0.56% | 182,900 +150,300 | +461% | +$12.6M |
|
|
CSC
29
DELISTED
Computer Sciences
CSC
| $15.3M | 0.56% | 274,600 | – | – |
|
30
ManpowerGroup
MAN
$1.96B
| $15.3M | 0.56% | 178,300 +112,500 | +171% | +$9.66M |
|
31
Canadian Imperial Bank of Commerce
CM
$71.8B
| $15M | 0.55% | +176,000 | New | +$15M |
|
32
Charter Communications
CHTR
$36.3B
| $14.8M | 0.54% | 108,200 +93,800 | +651% | +$12.8M |
|
|
BYI
33
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $13.9M | 0.51% | 176,800 +94,500 | +115% | +$7.41M |
|
34
Brinker International
EAT
$6.94B
| $13.8M | 0.51% | 297,400 -30,800 | -9% | -$1.43M |
|
|
STRZA
35
DELISTED
Starz - Series A
STRZA
| $13.6M | 0.5% | 466,000 +6,300 | +1% | +$184K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 0.45% | 180,925 | – | – |
|
37
Gartner
IT
$19B
| $12.1M | 0.45% | 170,600 +17,100 | +11% | +$1.21M |
|
38
Murphy Oil
MUR
$3.55B
| $11.7M | 0.43% | 180,900 | – | – |
|
|
TWO
39
Two Harbors Investment
TWO
$1.04B
| $10.9M | 0.4% | 1,178,500 +857,300 | +267% | +$7.96M |
|
|
CST
40
DELISTED
CST Brands, Inc.
CST
| $10.5M | 0.38% | 284,800 +111,600 | +64% | +$4.1M |
|
|
IM
41
DELISTED
Ingram Micro
IM
| $9.82M | 0.36% | 418,700 +13,900 | +3% | +$326K |
|
42
Electronic Arts
EA
$43B
| $9.46M | 0.35% | 412,200 | – | – |
|
43
T-Mobile US
TMUS
$284B
| $9.08M | 0.33% | 269,800 +220,300 | +445% | +$7.41M |
|
|
COLE
44
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $8.54M | 0.31% | +608,100 | New | +$8.54M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $8.53M | 0.31% | 50,500 -7,500 | -13% | -$1.27M |
|
|
CVD
46
DELISTED
COVANCE INC.
CVD
| $8.47M | 0.31% | 96,200 +34,500 | +56% | +$3.04M |
|
|
HMA
47
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $8.47M | 0.31% | +646,400 | New | +$8.47M |
|
|
BRE
48
DELISTED
BRE PROPERTIES INC CL A
BRE
| $8.38M | 0.31% | +153,200 | New | +$8.38M |
|
|
LSI
49
DELISTED
LSI CORPORATION
LSI
| $8.01M | 0.29% | +727,000 | New | +$8.01M |
|
|
TECD
50
DELISTED
Tech Data Corp
TECD
| $7.93M | 0.29% | 153,600 +28,600 | +23% | +$1.48M |
|