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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
-3.65%
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
$3.43B
AUM Growth
+$913M
Cap. Flow
+$1.11B
Cap. Flow %
32.45%
Top 10 Hldgs %
26.34%
Holding
598
New
181
Increased
115
Reduced
60
Closed
207

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$146M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$141M
3
WFC icon
Wells Fargo
WFC
+$106M
4
JNJ icon
Johnson & Johnson
JNJ
+$94.5M
5
QCOM icon
Qualcomm
QCOM
+$60.9M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$52.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.4M
3
BAX icon
Baxter International
BAX
+$47.8M
4
AIG icon
American International
AIG
+$34.7M
5
NE
Noble Corporation
NE
+$33.5M

Sector Composition

Rank Sector Weight
1 Financials 28.14%
2 Industrials 12.71%
3 Technology 11.06%
4 Healthcare 9.05%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLD
551
DELISTED
REALD INC COM STK
RLD
– –
-50,100
Closed -$618K
MW
552
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-11,900
Closed -$762K
PGN
553
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-41,800
Closed -$46K
TRNX
554
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-373,608
Closed -$9.34M
OWW
555
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-1,844,600
Closed -$21.1M
HSP
556
DELISTED
HOSPIRA INC
HSP
– –
-246,400
Closed -$21.9M
PLL
557
DELISTED
PALL CORP
PLL
– –
-178,300
Closed -$22.2M
PPO
558
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-371,600
Closed -$22.3M
ANN
559
DELISTED
ANN INC
ANN
– –
-434,700
Closed -$21M
BRLI
560
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-228,200
Closed -$9.41M
QLTY
561
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-64,800
Closed -$1M
OCR
562
DELISTED
OMNICARE INC
OCR
– –
-215,500
Closed -$20.3M
GTI
563
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-1,265,100
Closed -$6.28M
CMGE
564
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-147,900
Closed -$3.13M
AEC
565
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-801,669
Closed -$23M
INFA
566
DELISTED
INFORMATICA CORP
INFA
– –
-113,300
Closed -$5.49M
MCRL
567
DELISTED
MICREL INC
MCRL
– –
-327,100
Closed -$4.55M
EXL
568
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-293,200
Closed -$4.62M
MRH
569
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-489,180
Closed -$19.3M
SUSQ
570
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-1,414,289
Closed -$20M
DTV
571
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-82,600
Closed -$7.66M
CTRX
572
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-365,100
Closed -$22.3M
QEPM
573
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-283,450
Closed -$4.97M
ROSE
574
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-724,600
Closed -$16.8M
CKSW
575
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-31,100
Closed -$391K
20 21 22
23
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OMERS Administration Corp's Q3 2015 Portfolio in Review

As of Q3 2015, OMERS Administration Corp held 598 positions worth $3.43B, up 36% from $2.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OMERS Administration Corp deployed $1.11B of net new capital in Q3 2015, opening 181 new positions and adding to 115 existing holdings. Its largest new stake was Scotiabank: 3,252,329 shares worth $138M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Noble Corporation, an estimated $33.5M trimmed.

  • OMERS Administration Corp's largest Q3 2015 buy was Scotiabank: 3,252,329 shares worth $138M.
  • OMERS Administration Corp added most to Qualcomm in Q3 2015, an estimated $60.9M increase.
  • OMERS Administration Corp's biggest Q3 2015 reduction was Noble Corporation, cutting an estimated $33.5M.
  • OMERS Administration Corp fully exited Fifth Third Bancorp in Q3 2015, selling an estimated $52.5M.
  • OMERS Administration Corp's ten largest holdings make up 26% of its $3.43B portfolio in Q3 2015.
  • OMERS Administration Corp opened 181 new positions and closed 207 in Q3 2015.
  • OMERS Administration Corp's portfolio value rose 36% quarter-over-quarter to $3.43B.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.