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OAC

OMERS Administration Corp Portfolio holdings

AUM $16.7B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+35.96%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
AUM
$4.86B
AUM Growth
+$349M
Cap. Flow
+$297M
Cap. Flow %
6.11%
Top 10 Hldgs %
31.24%
Holding
752
New
207
Increased
163
Reduced
92
Closed
193

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$141M
2
WFC icon
Wells Fargo
WFC
+$141M
3
CSX icon
CSX Corp
CSX
+$133M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$80.3M
5
BFH icon
Bread Financial
BFH
+$78.5M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$95M
2
KO icon
Coca-Cola
KO
+$72M
3
MON
Monsanto Co
MON
+$56.8M
4
MDT icon
Medtronic
MDT
+$46.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$38.4M

Sector Composition

Rank Sector Weight
1 Financials 31.21%
2 Technology 11.04%
3 Industrials 10.62%
4 Healthcare 9.91%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
476
Genuine Parts
GPC
$18.6B
$435K 0.01%
4,300
– –
BHR
477
Braemar Hotels & Resorts
BHR
$127M
$427K 0.01%
30,502
+17,372
+132% +$207K
PAYX icon
478
Paychex
PAYX
$40.8B
$422K 0.01%
+7,100
New +$380K
AME icon
479
Ametek
AME
$54.2B
$421K 0.01%
9,100
– –
BEL
480
DELISTED
Belmond Ltd.
BEL
$419K 0.01%
42,300
– –
SPWR
481
DELISTED
SunPower Corporation Common Stock
SPWR
$417K 0.01%
+41,076
New +$484K
CACC icon
482
Credit Acceptance
CACC
$6.2B
$407K 0.01%
2,200
– –
ABMD
483
DELISTED
Abiomed Inc
ABMD
$404K 0.01%
+3,700
New +$368K
OIS icon
484
Oil States International
OIS
$528M
$391K 0.01%
11,900
– –
CINF icon
485
Cincinnati Financial
CINF
$26B
$389K 0.01%
5,200
-13,300
-72% -$902K
HAS icon
486
Hasbro
HAS
$12.5B
$386K 0.01%
4,600
+1,200
+35% +$102K
SSRI
487
DELISTED
Silver Standard Resources
SSRI
$382K 0.01%
+29,600
New +$275K
SBSW icon
488
Sibanye-Stillwater
SBSW
$9.28B
$375K 0.01%
29,172
-26,308
-47% -$335K
VC icon
489
Visteon
VC
$2.66B
$375K 0.01%
+5,700
New +$426K
NGVT icon
490
Ingevity
NGVT
$2.34B
$374K 0.01%
+11,000
New +$343K
TKR icon
491
Timken Company
TKR
$8.25B
$368K 0.01%
+12,000
New +$403K
ASRT
492
DELISTED
Assertio
ASRT
$367K 0.01%
+312
New +$341K
NCLH icon
493
Norwegian Cruise Line
NCLH
$6.82B
$363K 0.01%
9,100
-2,200
-19% -$105K
HRC
494
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$358K 0.01%
+7,100
New +$358K
PAAS icon
495
Pan American Silver
PAAS
$21.9B
$357K 0.01%
+21,800
New +$312K
CLDT
496
Chatham Lodging
CLDT
$601M
$356K 0.01%
16,211
– –
ANAT
497
DELISTED
American National Group, Inc. Common Stock
ANAT
$351K 0.01%
+3,100
New +$360K
MORN icon
498
Morningstar
MORN
$7.43B
$343K 0.01%
+4,200
New +$351K
CTRE icon
499
CareTrust REIT
CTRE
$9.22B
$342K 0.01%
24,800
– –
TRCO
500
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$337K 0.01%
+8,600
New +$333K
18 19
20
21 22

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RFC
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NMO
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MFG
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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 Technology and Industrials.

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.