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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
+3.96%
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
$9.04B
AUM Growth
+$1.12B
Cap. Flow
+$856M
Cap. Flow %
9.47%
Top 10 Hldgs %
34.61%
Holding
586
New
135
Increased
176
Reduced
35
Closed
174

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$201M
2
BBU
Brookfield Business Partners
BBU
+$195M
3
GE icon
GE Aerospace
GE
+$122M
4
TD icon
Toronto Dominion Bank
TD
+$103M
5
BMO icon
Bank of Montreal
BMO
+$71.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.3M
2
RAI
Reynolds American Inc
RAI
+$45.8M
3
COR icon
Cencora
COR
+$36.4M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$36M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 35.76%
2 Energy 11.9%
3 Industrials 11.54%
4 Real Estate 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
526
Xerox
XRX
$337M
– –
-80,675
Closed -$2.32M
ZION icon
527
Zions Bancorporation
ZION
$10.1B
– –
-30,500
Closed -$1.34M
ZTS icon
528
Zoetis
ZTS
$31.6B
– –
-35,800
Closed -$2.23M
ENZ
529
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-14,000
Closed -$155K
WRK
530
DELISTED
WestRock Company
WRK
– –
-39,200
Closed -$2.22M
SP
531
DELISTED
SP Plus Corporation
SP
– –
-17,700
Closed -$541K
BBBY
532
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-62,600
Closed -$1.9M
SJR
533
DELISTED
Shaw Communications Inc.
SJR
– –
-104,800
Closed -$2.28M
DRE
534
DELISTED
Duke Realty Corp.
DRE
– –
-50,600
Closed -$1.41M
ATH
535
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-26,600
Closed -$1.32M
SNR
536
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-50,900
Closed -$512K
NEOS
537
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-15,100
Closed -$110K
EV
538
DELISTED
Eaton Vance Corp.
EV
– –
-46,100
Closed -$2.18M
TIF
539
DELISTED
Tiffany & Co.
TIF
– –
-23,700
Closed -$2.23M
RTN
540
DELISTED
Raytheon Company
RTN
– –
-10,248
Closed -$1.66M
CRZO
541
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-48,400
Closed -$843K
STI
542
DELISTED
SunTrust Banks, Inc.
STI
– –
-24,200
Closed -$1.37M
AABA
543
DELISTED
Altaba Inc
AABA
– –
-16,900
Closed -$921K
FTD
544
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-12,900
Closed -$258K
ESRX
545
DELISTED
Express Scripts Holding Company
ESRX
– –
-36,400
Closed -$2.32M
ANDV
546
DELISTED
Andeavor
ANDV
– –
-24,400
Closed -$2.28M
GXP
547
DELISTED
Great Plains Energy Incorporated
GXP
– –
-15,444
Closed -$452K
CSRA
548
DELISTED
CSRA Inc.
CSRA
– –
-21,700
Closed -$689K
BIVV
549
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-5,900
Closed -$355K
CAA
550
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-24,900
Closed -$880K
20 21
22
23 24

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NMO
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LCIP
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OMERS Administration Corp's Q3 2017 Portfolio in Review

As of Q3 2017, OMERS Administration Corp held 586 positions worth $9.04B, up 14% from $7.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

OMERS Administration Corp deployed $856M of net new capital in Q3 2017, opening 135 new positions and adding to 176 existing holdings. Its largest new stake was Brookfield Business Partners: 10,397,780 shares worth $198M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $57.3M trimmed.

  • OMERS Administration Corp's largest Q3 2017 buy was Brookfield Business Partners: 10,397,780 shares worth $198M.
  • OMERS Administration Corp added most to Royal Bank of Canada in Q3 2017, an estimated $201M increase.
  • OMERS Administration Corp's biggest Q3 2017 reduction was Apple, cutting an estimated $57.3M.
  • OMERS Administration Corp fully exited Reynolds American Inc in Q3 2017, selling an estimated $45.8M.
  • OMERS Administration Corp's ten largest holdings make up 35% of its $9.04B portfolio in Q3 2017.
  • OMERS Administration Corp opened 135 new positions and closed 174 in Q3 2017.
  • OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $9.04B.

Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.