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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
+3.95%
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
$4.86B
AUM Growth
+$349M
(+7.7%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
752
New
207
Increased
163
Reduced
92
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$141M |
| 2 |
Wells Fargo
WFC
|
+$141M |
| 3 |
CSX Corp
CSX
|
+$133M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$80.3M |
| 5 |
Bread Financial
BFH
|
+$78.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$95M |
| 2 |
Coca-Cola
KO
|
+$72M |
| 3 |
MON
Monsanto Co
MON
|
+$56.8M |
| 4 |
Medtronic
MDT
|
+$46.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.08% |
| 2 | Industrials | 10.62% |
| 3 | Healthcare | 9.65% |
| 4 | Technology | 9.59% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Knowles
KN
$3.22B
| $334K | 0.01% |
24,400
| – | – |
|
|
PN
502
DELISTED
Patriot National, Inc.
PN
| $334K | 0.01% |
+40,800
| New | +$329K |
|
503
Leggett & Platt
LEG
$1.52B
| $332K | 0.01% |
6,500
| – | – |
|
|
TLP
504
DELISTED
Transmontaigne
TLP
| $325K | 0.01% |
7,900
| – | – |
|
|
INOV
505
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $324K | 0.01% |
+18,000
| New | +$322K |
|
506
Bankunited
BKU
$3.38B
| $323K | 0.01% |
+10,500
| New | +$350K |
|
507
FirstService
FSV
$6.32B
| $323K | 0.01% |
7,100
| – | – |
|
|
WPX
508
DELISTED
WPX Energy, Inc.
WPX
| $319K | 0.01% |
34,300
| – | – |
|
|
BBU
509
DELISTED
Brookfield Business Partners
BBU
| $313K | 0.01% |
+25,551
| New | +$326K |
|
510
The RMR Group
RMR
$342M
| $310K | 0.01% |
10,000
| – | – |
|
511
Cullen/Frost Bankers
CFR
$10.3B
| $306K | 0.01% |
+4,800
| New | +$296K |
|
512
AptarGroup
ATR
$8.45B
| $301K | 0.01% |
+3,800
| New | +$294K |
|
513
Autohome
ATHM
$2.43B
| $298K | 0.01% |
+14,800
| New | +$396K |
|
514
Illumina
ILMN
$29.4B
| $295K | 0.01% |
2,159
-3,906
| -64% | -$555K |
|
|
PPP
515
DELISTED
Primero Mining Corp
PPP
| $295K | 0.01% |
+142,300
| New | +$262K |
|
|
SNV
516
DELISTED
Synovus
SNV
| $293K | 0.01% |
+10,100
| New | +$307K |
|
517
Chemours
CC
$2.59B
| $282K | 0.01% |
34,200
-94,000
| -73% | -$838K |
|
|
FL
518
DELISTED
Foot Locker
FL
| $280K | 0.01% |
+5,100
| New | +$296K |
|
|
ONE
519
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $277K | 0.01% |
+54,200
| New | +$205K |
|
520
Invesco
IVZ
$13.3B
| $276K | 0.01% |
+10,800
| New | +$321K |
|
|
GG
521
DELISTED
Goldcorp Inc
GG
| $276K | 0.01% |
14,500
| – | – |
|
|
TDAY
522
USA Today Co
TDAY
$1.23B
| $271K | 0.01% |
15,019
-1,595
| -10% | -$26.3K |
|
523
Terex
TEX
$7.98B
| $270K | 0.01% |
13,300
-189,100
| -93% | -$4.32M |
|
|
ZPIN
524
DELISTED
Zhaopin Limited
ZPIN
| $270K | 0.01% |
18,600
+1,000
| +6% | +$15.4K |
|
|
S
525
DELISTED
Sprint Corporation
S
| $267K | 0.01% |
58,900
| – | – |
|
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LCIP
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 Industrials and Healthcare.
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.