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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
(+7.7%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
752
New
207
Increased
163
Reduced
92
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$141M |
| 2 |
Wells Fargo
WFC
|
+$141M |
| 3 |
CSX Corp
CSX
|
+$133M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$80.3M |
| 5 |
Bread Financial
BFH
|
+$78.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$95M |
| 2 |
Coca-Cola
KO
|
+$72M |
| 3 |
MON
Monsanto Co
MON
|
+$56.8M |
| 4 |
Medtronic
MDT
|
+$46.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$343B
| $59.1M | 1.22% |
698,150
-133,050
| -16% | -$10.9M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $58.3M | 1.2% |
402,800
-87,600
| -18% | -$12.5M |
|
28
Merck
MRK
$324B
| $58.3M | 1.2% |
1,060,890
-279,764
| -21% | -$14.9M |
|
29
McKesson
MCK
$98.5B
| $58.3M | 1.2% |
312,100
+295,100
| +1,736% | +$51.8M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $56.9M | 1.17% |
1,233,200
-247,900
| -17% | -$11.3M |
|
31
State Street
STT
$50.9B
| $56.3M | 1.16% |
+1,043,500
| New | +$62.3M |
|
32
Emerson Electric
EMR
$82.9B
| $54.7M | 1.13% |
1,048,250
-400,650
| -28% | -$21.3M |
|
33
Waste Management
WM
$95.9B
| $48.5M | 1% |
732,600
-228,000
| -24% | -$13.8M |
|
34
Welltower
WELL
$178B
| $46.3M | 0.95% |
608,100
-339,300
| -36% | -$24.1M |
|
35
AvalonBay Communities
AVB
$27.1B
| $40.7M | 0.84% |
225,800
+13,000
| +6% | +$2.34M |
|
36
Suncor Energy
SU
$77.7B
| $39M | 0.8% |
+1,412,000
| New | +$38.7M |
|
37
Booking.com
BKNG
$138B
| $38.5M | 0.79% |
770,000
+702,500
| +1,041% | +$36.5M |
|
38
United Parcel Service
UPS
$97.6B
| $29.9M | 0.62% |
277,500
-22,700
| -8% | -$2.36M |
|
|
STR
39
DELISTED
QUESTAR CORP
STR
| $29.1M | 0.6% |
1,147,800
+59,800
| +5% | +$1.5M |
|
|
FCS
40
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $28.3M | 0.58% |
1,423,714
+74,200
| +5% | +$1.48M |
|
|
HTS
41
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $26.7M | 0.55% |
+1,629,000
| New | +$26M |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $26.7M | 0.55% |
127,435
| – | – |
|
|
MRD
43
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $25.6M | 0.53% |
+1,612,900
| New | +$22.9M |
|
|
44
Medtronic
MDT
$107B
| $23.4M | 0.48% |
269,945
-577,555
| -68% | -$46.7M |
|
|
CPGX
45
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $22.2M | 0.46% |
871,700
+284,000
| +48% | +$7.24M |
|
|
FEIC
46
DELISTED
FEI COMPANY
FEIC
| $22M | 0.45% |
+205,900
| New | +$19.7M |
|
47
Hawaiian Electric Industries
HE
$2.33B
| $21.9M | 0.45% |
669,268
+23,800
| +4% | +$784K |
|
|
FMER
48
DELISTED
FIRSTMERIT CORP
FMER
| $20.3M | 0.42% |
1,001,200
+52,200
| +6% | +$1.13M |
|
|
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
| $19.9M | 0.41% |
+105,100
| New | +$14.6M |
|
|
TUMI
50
DELISTED
TUMI HLDGS INC COM
TUMI
| $19.3M | 0.4% |
719,894
+175,000
| +32% | +$4.68M |
|
Similar funds
EH
NMO
HWM
EF
LCIP
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.