We are live on ! Find out more
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
Cap. Flow
+$336M
Cap. Flow %
8.68%
Top 10 Hldgs %
28.59%
Holding
618
New
227
Increased
110
Reduced
118
Closed
140

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$108M
2
MON
Monsanto Co
MON
+$59.8M
3
ELV icon
Elevance Health
ELV
+$56.8M
4
RY icon
Royal Bank of Canada
RY
+$37.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$89.4M
2
AFL icon
Aflac
AFL
+$44.5M
3
WMT icon
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
PRGO icon
526
Perrigo
PRGO
$1.4B
– –
-4,900
Closed -$771K
PSA icon
527
Public Storage
PSA
$60.2B
– –
-4,800
Closed -$1.02M
QCOM icon
528
Qualcomm
QCOM
$176B
– –
-1,664,000
Closed -$89.4M
RHI icon
529
Robert Half
RHI
$3.61B
– –
-24,700
Closed -$1.26M
RMBS icon
530
Rambus
RMBS
$10.4B
– –
-51,200
Closed -$604K
ECHO
531
EchoStar
ECHO
$25.5B
– –
-5,923
Closed -$207K
SCI icon
532
Service Corp International
SCI
$11.4B
– –
-9,000
Closed -$244K
SIG icon
533
Signet Jewelers
SIG
$3.55B
– –
-8,900
Closed -$1.21M
SJM icon
534
J.M. Smucker
SJM
$12.6B
– –
-11,200
Closed -$1.28M
SLM icon
535
SLM Corp
SLM
$4.57B
– –
-57,500
Closed -$426K
UNP icon
536
Union Pacific
UNP
$183B
– –
-4,500
Closed -$398K
VC icon
537
Visteon
VC
$2.77B
– –
-29,500
Closed -$2.99M
VEEV icon
538
Veeva Systems
VEEV
$30.3B
– –
-33,800
Closed -$791K
VYX icon
539
NCR Voyix
VYX
$1.06B
– –
-40,913
Closed -$571K
WAT icon
540
Waters Corp
WAT
$36.8B
– –
-6,400
Closed -$757K
WMT icon
541
Walmart Inc
WMT
$871B
– –
-2,057,700
Closed -$44.5M
WSM icon
542
Williams-Sonoma
WSM
$26.7B
– –
-15,800
Closed -$603K
WTW icon
543
Willis Towers Watson
WTW
$27.9B
– –
-106,644
Closed -$11.6M
PACW
544
DELISTED
PacWest Bancorp
PACW
– –
-8,700
Closed -$372K
CEQP
545
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-32,250
Closed -$735K
HIL
546
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-22,100
Closed -$72K
SC
547
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-28,700
Closed -$586K
MDP
548
DELISTED
Meredith Corporation
MDP
– –
-244,500
Closed -$10.4M
CTB
549
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-18,400
Closed -$727K
QEP
550
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,479,920
Closed -$18.5M
20 21
22
23 24

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.