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
+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
Cap. Flow
+$254M
Cap. Flow %
3.21%
Top 10 Hldgs %
32.44%
Holding
597
New
260
Increased
80
Reduced
42
Closed
147

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$104M
2
BCE icon
BCE
BCE
+$50.1M
3
BMO icon
Bank of Montreal
BMO
+$37.9M
4
CNQ icon
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
ZBRA icon
526
Zebra Technologies
ZBRA
$12.4B
– –
-13,300
Closed -$1.21M
XYZ
527
Block Inc
XYZ
$45.9B
– –
-153,200
Closed -$2.65M
TVRD
528
Tvardi Therapeutics
TVRD
$23.5M
– –
-719
Closed -$476K
SRCL
529
DELISTED
Stericycle Inc
SRCL
– –
-37,100
Closed -$3.08M
DOOR
530
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-10,500
Closed -$832K
CIR
531
DELISTED
CIRCOR International, Inc
CIR
– –
-3,900
Closed -$232K
STOR
532
DELISTED
STORE Capital Corporation
STOR
– –
-72,400
Closed -$1.73M
DS
533
DELISTED
Drive Shack Inc.
DS
– –
-19,100
Closed -$79K
EXTN
534
DELISTED
Exterran Corporation
EXTN
– –
-9,872
Closed -$310K
NPTN
535
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-68,100
Closed -$614K
ENIA
536
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-56,500
Closed -$587K
STAY
537
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-63,100
Closed -$1.01M
BMCH
538
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-28,200
Closed -$637K
HTZ
539
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-74,009
Closed -$1.13M
JMEI
540
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,776
Closed -$66K
S
541
DELISTED
Sprint Corporation
S
– –
-58,900
Closed -$511K
HABT
542
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-16,700
Closed -$296K
INXN
543
DELISTED
Interxion Holding N.V.
INXN
– –
-32,800
Closed -$1.3M
IPHS
544
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-11,400
Closed -$615K
LKSD
545
DELISTED
LSC Communications, Inc.
LKSD
– –
-15,600
Closed -$392K
BID
546
DELISTED
Sotheby's
BID
– –
-22,400
Closed -$1.02M
WAGE
547
DELISTED
WageWorks, Inc.
WAGE
– –
-7,200
Closed -$521K
NTRI
548
DELISTED
NutriSystem, Inc.
NTRI
– –
-11,400
Closed -$633K
LKM
549
DELISTED
Link Motion Inc.
LKM
– –
-31,469
Closed -$131K
COTV
550
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-15,500
Closed -$645K
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 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.