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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
-3.98%
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
$10.3B
AUM Growth
+$267M
Cap. Flow
+$811M
Cap. Flow %
7.89%
Top 10 Hldgs %
37.25%
Holding
562
New
161
Increased
134
Reduced
92
Closed
146

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$226M
2
BN icon
Brookfield
BN
+$116M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$105M
4
USB icon
US Bancorp
USB
+$95.8M
5
RY icon
Royal Bank of Canada
RY
+$80.4M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$78.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$45.4M
3
COR icon
Cencora
COR
+$33.3M
4
AKRX
Akorn Inc
AKRX
+$29.2M
5
BDX icon
Becton Dickinson
BDX
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 41%
2 Industrials 11.85%
3 Energy 9.4%
4 Real Estate 5.71%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
526
DELISTED
CDK Global, Inc.
CDK
– –
-14,100
Closed -$1M
AFI
527
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-13,500
Closed -$228K
MDP
528
DELISTED
Meredith Corporation
MDP
– –
-19,200
Closed -$1.27M
CUB
529
DELISTED
Cubic Corporation
CUB
– –
-5,900
Closed -$348K
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-27,600
Closed -$3.07M
DLPH
531
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-38,300
Closed -$2.01M
CSFL
532
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-51,812
Closed -$1.33M
LPT
533
DELISTED
Liberty Property Trust
LPT
– –
-40,300
Closed -$1.73M
KMG
534
DELISTED
KMG Chemicals Inc
KMG
– –
-6,600
Closed -$436K
CPN
535
DELISTED
Calpine Corporation
CPN
– –
-54,700
Closed -$828K
SNI
536
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-54,000
Closed -$4.61M
STRP
537
DELISTED
Straight Path Communications Inc.
STRP
– –
-49,700
Closed -$9.04M
ENTL
538
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-168,200
Closed -$4.1M
DEL
539
DELISTED
Deltic Timber
DEL
– –
-14,600
Closed -$1.34M
EXAC
540
DELISTED
Exactech Inc
EXAC
– –
-17,600
Closed -$870K
SCMP
541
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-123,300
Closed -$2.21M
BV
542
DELISTED
Bazaarvoice, Inc.
BV
– –
-150,800
Closed -$822K
BKMU
543
DELISTED
Bank Mutual Corp
BKMU
– –
-253,800
Closed -$2.7M
TIME
544
DELISTED
Time Inc.
TIME
– –
-38,500
Closed -$710K
IXYS
545
DELISTED
IXYS Corp
IXYS
– –
-574,704
Closed -$13.8M
SSNI
546
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-27,400
Closed -$445K
POT
547
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-108,700
Closed -$2.24M
XBKS
548
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-90,226
Closed -$3.05M
WFBI
549
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-54,203
Closed -$1.86M
AGU
550
DELISTED
Agrium
AGU
– –
-101,900
Closed -$11.8M
19 20 21
22
23

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OMERS Administration Corp's Q1 2018 Portfolio in Review

As of Q1 2018, OMERS Administration Corp held 562 positions worth $10.3B, up 2.7% from $10B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OMERS Administration Corp deployed $811M of net new capital in Q1 2018, opening 161 new positions and adding to 134 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 1,098,235 shares worth $38.7M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Booking.com, an estimated $78.1M trimmed.

  • OMERS Administration Corp's largest Q1 2018 buy was Canadian Pacific Kansas City: 1,098,235 shares worth $38.7M.
  • OMERS Administration Corp added most to JPMorgan Chase in Q1 2018, an estimated $226M increase.
  • OMERS Administration Corp's biggest Q1 2018 reduction was Booking.com, cutting an estimated $78.1M.
  • OMERS Administration Corp fully exited Becton Dickinson in Q1 2018, selling an estimated $21.7M.
  • OMERS Administration Corp's ten largest holdings make up 37% of its $10.3B portfolio in Q1 2018.
  • OMERS Administration Corp opened 161 new positions and closed 146 in Q1 2018.
  • OMERS Administration Corp's portfolio value rose 2.7% quarter-over-quarter to $10.3B.

Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.