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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
+2.92%
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
$7.92B
AUM Growth
+$406M
(+5.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
597
New
260
Increased
80
Reduced
42
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$104M |
| 2 |
BCE
BCE
|
+$50.1M |
| 3 |
Bank of Montreal
BMO
|
+$37.9M |
| 4 |
Canadian Natural Resources
CNQ
|
+$37.4M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$99.2M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$39.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$38.5M |
| 4 |
CEB
CEB Inc.
CEB
|
+$37.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.81% |
| 2 | Energy | 12.54% |
| 3 | Industrials | 8.09% |
| 4 | Real Estate | 8.07% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Digi International
DGII
$2.52B
| – | – |
-76,500
| Closed | -$910K |
|
477
Duluth Holdings
DLTH
$160M
| – | – |
-14,400
| Closed | -$307K |
|
478
Denison Mines
DNN
$2.63B
| – | – |
-62,100
| Closed | -$38K |
|
479
Dorman Products
DORM
$4.01B
| – | – |
-7,200
| Closed | -$591K |
|
480
Dycom Industries
DY
$12.9B
| – | – |
-24,200
| Closed | -$2.25M |
|
481
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-900,000
| Closed | -$35.4M |
|
482
e.l.f. Beauty
ELF
$4.56B
| – | – |
-17,100
| Closed | -$492K |
|
483
Energizer
ENR
$1.44B
| – | – |
-11,200
| Closed | -$624K |
|
484
Comfort Systems
FIX
$61B
| – | – |
-6,700
| Closed | -$246K |
|
485
National Beverage
FIZZ
$2.87B
| – | – |
-20,200
| Closed | -$854K |
|
486
Fox Factory Holding Corp
FOXF
$776M
| – | – |
-21,900
| Closed | -$629K |
|
487
Green Dot
GDOT
$753M
| – | – |
-15,200
| Closed | -$507K |
|
488
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-11,300
| Closed | -$378K |
|
489
HCI Group
HCI
$2.28B
| – | – |
-4,800
| Closed | -$219K |
|
490
Herc Holdings
HRI
$5.43B
| – | – |
-11,600
| Closed | -$567K |
|
491
Installed Building Products
IBP
$6.13B
| – | – |
-5,900
| Closed | -$311K |
|
492
Jabil
JBL
$32.8B
| – | – |
-76,900
| Closed | -$2.22M |
|
493
Knowles
KN
$3.22B
| – | – |
-29,700
| Closed | -$563K |
|
494
Lindsay Corp
LNN
$1.16B
| – | – |
-3,900
| Closed | -$344K |
|
495
MGP Ingredients
MGPI
$378M
| – | – |
-10,100
| Closed | -$548K |
|
496
The Mosaic Company
MOS
$7.09B
| – | – |
-70,500
| Closed | -$2.06M |
|
497
Vail Resorts
MTN
$5.19B
| – | – |
-14,800
| Closed | -$2.84M |
|
498
Micron Technology
MU
$1.04T
| – | – |
-86,700
| Closed | -$2.51M |
|
499
Ingevity
NGVT
$2.55B
| – | – |
-15,700
| Closed | -$955K |
|
500
NetApp
NTAP
$32.9B
| – | – |
-77,400
| Closed | -$3.24M |
|
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OMERS Administration Corp's Q2 2017 Portfolio in Review
As of Q2 2017, OMERS Administration Corp held 597 positions worth $7.92B, up 5.4% from $7.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $254M of net new capital in Q2 2017, opening 260 new positions and adding to 80 existing holdings. Its largest new stake was CR Bard Inc.: 123,200 shares worth $38.9M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Xilinx Inc, an estimated $99.2M trimmed.
- OMERS Administration Corp's largest Q2 2017 buy was CR Bard Inc.: 123,200 shares worth $38.9M.
- OMERS Administration Corp added most to Enbridge in Q2 2017, an estimated $104M increase.
- OMERS Administration Corp's biggest Q2 2017 reduction was Xilinx Inc, cutting an estimated $99.2M.
- OMERS Administration Corp fully exited CST Brands, Inc. in Q2 2017, selling an estimated $39.9M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $7.92B portfolio in Q2 2017.
- OMERS Administration Corp opened 260 new positions and closed 147 in Q2 2017.
- OMERS Administration Corp's portfolio value rose 5.4% quarter-over-quarter to $7.92B.
Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.