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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
+6.87%
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
$3.87B
AUM Growth
+$438M
Cap. Flow
+$336M
Cap. Flow %
8.68%
Top 10 Hldgs %
28.59%
Holding
618
New
227
Increased
110
Reduced
118
Closed
140

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$108M
2
MON
Monsanto Co
MON
+$59.8M
3
ELV icon
Elevance Health
ELV
+$56.8M
4
RY icon
Royal Bank of Canada
RY
+$37.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$89.4M
2
AFL icon
Aflac
AFL
+$44.5M
3
WMT icon
Walmart Inc
WMT
+$44.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$29.2M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Industrials 12.09%
3 Healthcare 11.52%
4 Technology 11.5%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
551
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-156,800
Closed -$4.49M
DNKN
552
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-11,100
Closed -$544K
WMGI
553
DELISTED
Wright Medical Group Inc
WMGI
– –
-135,700
Closed -$2.85M
ETFC
554
DELISTED
E*Trade Financial Corporation
ETFC
– –
-41,600
Closed -$1.09M
NE
555
DELISTED
Noble Corporation
NE
– –
-852,614
Closed -$9.3M
CARB
556
DELISTED
Carbonite Inc
CARB
– –
-10,900
Closed -$121K
UPL
557
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-3,541,294
Closed -$22.6M
HZNP
558
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-15,500
Closed -$307K
CBK
559
DELISTED
Christopher & Banks Corporation
CBK
– –
-76,500
Closed -$85K
TFCFA
560
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-14,000
Closed -$378K
GPT
561
DELISTED
Gramercy Property Trust
GPT
– –
-76,633
Closed -$4.78M
JUNO
562
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-6,800
Closed -$277K
STRP
563
DELISTED
Straight Path Communications Inc.
STRP
– –
-8,600
Closed -$348K
BRCD
564
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-74,100
Closed -$769K
CCP
565
DELISTED
Care Capital Properties, Inc.
CCP
– –
-17,500
Closed -$576K
SFR
566
DELISTED
Starwood Waypoint Homes
SFR
– –
-17,000
Closed -$405K
VAL
567
DELISTED
Valspar
VAL
– –
-22,300
Closed -$1.6M
CHMT
568
DELISTED
Chemtura Corporation
CHMT
– –
-20,500
Closed -$587K
JOY
569
DELISTED
Joy Global Inc
JOY
– –
-16,100
Closed -$240K
LLTC
570
DELISTED
Linear Technology Corp
LLTC
– –
-9,900
Closed -$399K
LGF
571
DELISTED
Lions Gate Entertainment
LGF
– –
-22,200
Closed -$817K
ALTR
572
DELISTED
Altera Corp
ALTR
– –
-292,700
Closed -$14.7M
CSG
573
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-731,100
Closed -$4.75M
BEE
574
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-772,800
Closed -$10.7M
WX
575
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-58,700
Closed -$2.54M
21 22
23
24 25

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OMERS Administration Corp's Q4 2015 Portfolio in Review

As of Q4 2015, OMERS Administration Corp held 618 positions worth $3.87B, up 13% from $3.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

OMERS Administration Corp deployed $336M of net new capital in Q4 2015, opening 227 new positions and adding to 110 existing holdings. Its largest new stake was Monsanto Co: 636,200 shares worth $62.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $23.1M trimmed.

  • OMERS Administration Corp's largest Q4 2015 buy was Monsanto Co: 636,200 shares worth $62.7M.
  • OMERS Administration Corp added most to Enbridge in Q4 2015, an estimated $108M increase.
  • OMERS Administration Corp's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $23.1M.
  • OMERS Administration Corp fully exited Qualcomm in Q4 2015, selling an estimated $89.4M.
  • OMERS Administration Corp's ten largest holdings make up 29% of its $3.87B portfolio in Q4 2015.
  • OMERS Administration Corp opened 227 new positions and closed 140 in Q4 2015.
  • OMERS Administration Corp's portfolio value rose 13% quarter-over-quarter to $3.87B.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.