We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $139M | 1.35% |
3,553,658
+1,250,000
| +54% | +$48.6M |
|
27
Rogers Communications
RCI
$17.7B
| $137M | 1.34% |
3,080,458
+370,159
| +14% | +$17.4M |
|
28
MetLife
MET
$61B
| $136M | 1.32% |
2,965,308
-4,550
| -0.2% | -$221K |
|
29
BCE
BCE
$19.9B
| $126M | 1.23% |
2,941,286
-46,212
| -2% | -$2.08M |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $119M | 1.16% |
825,177
+14,400
| +2% | +$2.24M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $119M | 1.15% |
594,580
-36,300
| -6% | -$7.45M |
|
32
Microsoft
MSFT
$2.84T
| $106M | 1.03% |
1,157,621
-16,200
| -1% | -$1.48M |
|
|
HBI
33
DELISTED
Hanesbrands
HBI
| $105M | 1.02% |
5,673,506
| – | – |
|
34
United Parcel Service
UPS
$97.6B
| $99.4M | 0.97% |
949,990
-2,550
| -0.3% | -$295K |
|
35
AvalonBay Communities
AVB
$27.1B
| $88.5M | 0.86% |
537,845
-11,700
| -2% | -$1.92M |
|
36
McKesson
MCK
$98.5B
| $86.9M | 0.85% |
616,722
-114,139
| -16% | -$17.8M |
|
37
Kimberly-Clark
KMB
$36.4B
| $85.8M | 0.83% |
779,518
+4,600
| +0.6% | +$524K |
|
38
NextEra Energy
NEE
$187B
| $83.6M | 0.81% |
2,047,640
+179,600
| +10% | +$6.93M |
|
39
Welltower
WELL
$178B
| $81.9M | 0.8% |
1,505,520
| – | – |
|
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $79.5M | 0.77% |
705,000
-400,000
| -36% | -$45.4M |
|
41
GE Aerospace
GE
$367B
| $78M | 0.76% |
1,207,519
| – | – |
|
42
Waste Management
WM
$95.9B
| $71.4M | 0.69% |
848,740
+219,300
| +35% | +$18.8M |
|
43
Coca-Cola
KO
$354B
| $71.2M | 0.69% |
1,638,369
+1,453,763
| +787% | +$65.3M |
|
44
Johnson & Johnson
JNJ
$634B
| $70.4M | 0.68% |
549,057
+4,250
| +0.8% | +$574K |
|
45
Boeing
BA
$165B
| $66.5M | 0.65% |
202,905
-22,260
| -10% | -$7.52M |
|
46
Apple
AAPL
$4.89T
| $64.9M | 0.63% |
1,547,088
+12,400
| +0.8% | +$534K |
|
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $62M | 0.6% |
1,650,000
| – | – |
|
48
NXP Semiconductors
NXPI
$68B
| $59.8M | 0.58% |
511,200
+40,400
| +9% | +$4.88M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $57.5M | 0.56% |
492,600
+84,100
| +21% | +$10.1M |
|
|
TRCO
50
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $49.8M | 0.48% |
1,230,413
+109,100
| +10% | +$4.6M |
|
Similar funds
EH
NMO
HWM
EF
LCIP
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.