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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
+6.18%
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
$4.51B
AUM Growth
+$641M
(+17%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$114M |
| 2 |
PX
Praxair Inc
PX
|
+$66M |
| 3 |
Merck
MRK
|
+$65.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$65M |
| 5 |
Scotiabank
BNS
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$41.7M |
| 2 |
Sherwin-Williams
SHW
|
+$23.8M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$21.3M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$20.4M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.66% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXTN
476
DELISTED
Exterran Corporation
EXTN
| $323K | 0.01% |
+20,900
| New | +$316K |
|
477
Knowles
KN
$3.22B
| $322K | 0.01% |
+24,400
| New | +$300K |
|
|
UNTD
478
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $321K | 0.01% |
27,853
-15,347
| -36% | -$172K |
|
|
LPNT
479
DELISTED
LifePoint Health, Inc.
LPNT
| $319K | 0.01% |
+4,600
| New | +$307K |
|
480
CareTrust REIT
CTRE
$10.2B
| $315K | 0.01% |
24,800
+8,200
| +49% | +$90.9K |
|
481
Leggett & Platt
LEG
$1.52B
| $315K | 0.01% |
+6,500
| New | +$282K |
|
|
TAST
482
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $315K | 0.01% |
21,800
+700
| +3% | +$9.13K |
|
|
TLN
483
DELISTED
Talen Energy Corporation
TLN
| $314K | 0.01% |
+34,900
| New | +$246K |
|
484
Avis
CAR
$5.63B
| $312K | 0.01% |
+11,400
| New | +$311K |
|
485
Lear
LEA
$7.19B
| $300K | 0.01% |
2,700
-27,700
| -91% | -$2.93M |
|
486
FirstService
FSV
$6.32B
| $293K | 0.01% |
7,100
-2,200
| -24% | -$83.5K |
|
|
SRC
487
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $291K | 0.01% |
+5,776
| New | +$270K |
|
|
TLP
488
DELISTED
Transmontaigne
TLP
| $290K | 0.01% |
7,900
| – | – |
|
489
Designer Brands
DBI
$277M
| $279K | 0.01% |
+10,100
| New | +$253K |
|
|
ZPIN
490
DELISTED
Zhaopin Limited
ZPIN
| $279K | 0.01% |
+17,600
| New | +$272K |
|
|
TDAY
491
USA Today Co
TDAY
$1.23B
| $276K | 0.01% |
16,614
+914
| +6% | +$14.9K |
|
492
Hasbro
HAS
$12.6B
| $272K | 0.01% |
+3,400
| New | +$253K |
|
|
LKM
493
DELISTED
Link Motion Inc.
LKM
| $272K | 0.01% |
59,341
+29,441
| +98% | +$110K |
|
|
TMH
494
DELISTED
Team Health Holdings Inc
TMH
| $272K | 0.01% |
+6,500
| New | +$266K |
|
|
SIVB
495
DELISTED
SVB Financial Group
SIVB
| $265K | 0.01% |
2,600
-2,400
| -48% | -$232K |
|
496
Lands' End
LE
$361M
| $261K | 0.01% |
10,240
-4,960
| -33% | -$116K |
|
497
Theravance Biopharma
TBPH
$874M
| $260K | 0.01% |
13,828
+2,419
| +21% | +$39.6K |
|
|
QEP
498
DELISTED
QEP RESOURCES, INC.
QEP
| $260K | 0.01% |
+18,400
| New | +$213K |
|
|
BLUE
499
DELISTED
bluebird bio
BLUE
| $255K | 0.01% |
463
+8
| +2% | +$4.91K |
|
|
CIM
500
Chimera Investment
CIM
$1.05B
| $255K | 0.01% |
+6,267
| New | +$244K |
|
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OMERS Administration Corp's Q1 2016 Portfolio in Review
As of Q1 2016, OMERS Administration Corp held 702 positions worth $4.51B, up 17% from $3.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $433M of net new capital in Q1 2016, opening 224 new positions and adding to 185 existing holdings. Its largest new stake was Praxair Inc: 632,000 shares worth $72.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $41.7M trimmed.
- OMERS Administration Corp's largest Q1 2016 buy was Praxair Inc: 632,000 shares worth $72.3M.
- OMERS Administration Corp added most to Enbridge in Q1 2016, an estimated $114M increase.
- OMERS Administration Corp's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $41.7M.
- OMERS Administration Corp fully exited Sherwin-Williams in Q1 2016, selling an estimated $23.8M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $4.51B portfolio in Q1 2016.
- OMERS Administration Corp opened 224 new positions and closed 157 in Q1 2016.
- OMERS Administration Corp's portfolio value rose 17% quarter-over-quarter to $4.51B.
Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.