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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
+6.87%
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
$3.87B
AUM Growth
+$438M
(+13%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
618
New
227
Increased
110
Reduced
118
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$108M |
| 2 |
MON
Monsanto Co
MON
|
+$59.8M |
| 3 |
Elevance Health
ELV
|
+$56.8M |
| 4 |
Royal Bank of Canada
RY
|
+$37.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$89.4M |
| 2 |
Aflac
AFL
|
+$44.5M |
| 3 |
Walmart Inc
WMT
|
+$44.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$29.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.36% |
| 2 | Industrials | 12.09% |
| 3 | Healthcare | 11.52% |
| 4 | Technology | 11.5% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTBL
476
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $94K | ﹤0.01% |
+17,000
| New | +$90.1K |
|
|
WPRT
477
Westport Fuel Systems
WPRT
$36.5M
| $90K | ﹤0.01% |
4,460
-950
| -18% | -$26.2K |
|
478
Taoping
TAOP
$7.84M
| $77K | ﹤0.01% |
+26
| New | +$51.5K |
|
479
Aecom
ACM
$9.07B
| – | – |
-11,400
| Closed | -$314K |
|
480
Automatic Data Processing
ADP
$100B
| – | – |
-15,800
| Closed | -$1.27M |
|
|
481
Aflac
AFL
$63.9B
| – | – |
-1,531,800
| Closed | -$44.5M |
|
482
Align Technology
ALGN
$12B
| – | – |
-7,200
| Closed | -$409K |
|
483
AutoNation
AN
$6.97B
| – | – |
-40,000
| Closed | -$2.33M |
|
484
Artisan Partners
APAM
$2.79B
| – | – |
-7,200
| Closed | -$254K |
|
|
ASRT
485
DELISTED
Assertio
ASRT
| – | – |
-947
| Closed | -$1.07M |
|
486
Axalta
AXTA
$7.01B
| – | – |
-48,700
| Closed | -$1.23M |
|
487
Bath & Body Works
BBWI
$4.01B
| – | – |
-18,431
| Closed | -$1.34M |
|
488
Best Buy
BBY
$18B
| – | – |
-38,800
| Closed | -$1.44M |
|
489
Brown-Forman Class B
BF.B
$12B
| – | – |
-22,813
| Closed | -$707K |
|
490
Broadridge
BR
$17.2B
| – | – |
-17,900
| Closed | -$991K |
|
491
Blackstone
BX
$104B
| – | – |
-46,772
| Closed | -$1.45M |
|
492
Avis
CAR
$5.63B
| – | – |
-106,900
| Closed | -$4.67M |
|
493
Chubb
CB
$140B
| – | – |
-48,500
| Closed | -$5.01M |
|
494
CDW
CDW
$17.1B
| – | – |
-39,300
| Closed | -$1.61M |
|
495
Celanese
CE
$5.09B
| – | – |
-5,400
| Closed | -$320K |
|
496
Comcast
CMCSA
$79.1B
| – | – |
-16,600
| Closed | -$472K |
|
497
Compass Minerals
CMP
$1.24B
| – | – |
-4,575
| Closed | -$359K |
|
498
CVR Energy
CVI
$3.36B
| – | – |
-11,300
| Closed | -$464K |
|
499
Designer Brands
DBI
$277M
| – | – |
-17,500
| Closed | -$443K |
|
500
Deere & Co
DE
$170B
| – | – |
-29,900
| Closed | -$2.21M |
|
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OMERS Administration Corp's Q4 2015 Portfolio in Review
As of Q4 2015, OMERS Administration Corp held 618 positions worth $3.87B, up 13% from $3.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
OMERS Administration Corp deployed $336M of net new capital in Q4 2015, opening 227 new positions and adding to 110 existing holdings. Its largest new stake was Monsanto Co: 636,200 shares worth $62.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was United Parcel Service, an estimated $23.1M trimmed.
- OMERS Administration Corp's largest Q4 2015 buy was Monsanto Co: 636,200 shares worth $62.7M.
- OMERS Administration Corp added most to Enbridge in Q4 2015, an estimated $108M increase.
- OMERS Administration Corp's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $23.1M.
- OMERS Administration Corp fully exited Qualcomm in Q4 2015, selling an estimated $89.4M.
- OMERS Administration Corp's ten largest holdings make up 29% of its $3.87B portfolio in Q4 2015.
- OMERS Administration Corp opened 227 new positions and closed 140 in Q4 2015.
- OMERS Administration Corp's portfolio value rose 13% quarter-over-quarter to $3.87B.
Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.