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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
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 31.08%
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
AG icon
526
First Majestic Silver
AG
$8.05B
$266K 0.01%
+19,700
New +$205K
ACAD icon
527
Acadia Pharmaceuticals
ACAD
$4.25B
$247K 0.01%
+7,600
New +$254K
SIVB
528
DELISTED
SVB Financial Group
SIVB
$247K 0.01%
2,600
– –
X
529
DELISTED
US Steel
X
$241K 0.01%
14,300
-10,900
-43% -$183K
WSM icon
530
Williams-Sonoma
WSM
$26.7B
$240K ﹤0.01%
9,200
– –
VVC
531
DELISTED
Vectren Corporation
VVC
$237K ﹤0.01%
+4,500
New +$225K
ETN icon
532
Eaton
ETN
$157B
$233K ﹤0.01%
3,900
– –
REXI
533
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$231K ﹤0.01%
+23,800
New +$183K
HOPE icon
534
Hope Bancorp
HOPE
$1.72B
$227K ﹤0.01%
15,200
+700
+5% +$10.8K
RS icon
535
Reliance Steel & Aluminium
RS
$20.8B
$223K ﹤0.01%
2,900
– –
DAKT icon
536
Daktronics
DAKT
$941M
$218K ﹤0.01%
+34,880
New +$263K
KGC icon
537
Kinross Gold
KGC
$28.5B
$216K ﹤0.01%
+44,200
New +$211K
G icon
538
Genpact
G
$5.3B
$215K ﹤0.01%
+8,000
New +$220K
SVA
539
DELISTED
Sinovac Biotech, Ltd
SVA
$212K ﹤0.01%
35,700
+1,900
+6% +$11.6K
AGIO icon
540
Agios Pharmaceuticals
AGIO
$2.16B
$209K ﹤0.01%
+5,000
New +$247K
AVY icon
541
Avery Dennison
AVY
$12.3B
$209K ﹤0.01%
2,800
-3,700
-57% -$275K
TRN icon
542
Trinity Industries
TRN
$2.97B
$208K ﹤0.01%
+15,557
New +$206K
BNED icon
543
Barnes & Noble Education
BNED
$412M
$203K ﹤0.01%
+200
New +$190K
PERY
544
DELISTED
Perry Ellis International Inc
PERY
$203K ﹤0.01%
+10,100
New +$194K
CBSH icon
545
Commerce Bancshares
CBSH
$8.5B
$201K ﹤0.01%
+6,841
New +$197K
NRF
546
DELISTED
NorthStar Realty Finance Corp.
NRF
$195K ﹤0.01%
17,100
– –
JAKK icon
547
Jakks Pacific
JAKK
$280M
$150K ﹤0.01%
1,893
– –
DS
548
DELISTED
Drive Shack Inc.
DS
$118K ﹤0.01%
25,800
– –
NM
549
DELISTED
Navios Maritime Holdings Inc.
NM
$116K ﹤0.01%
+14,360
New +$152K
BTE icon
550
Baytex Energy
BTE
$3.08B
$105K ﹤0.01%
+18,200
New +$90.9K
20 21
22
23 24

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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 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.