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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
+6.18%
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
$4.51B
AUM Growth
+$641M
(+17%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$114M |
| 2 |
PX
Praxair Inc
PX
|
+$66M |
| 3 |
Merck
MRK
|
+$65.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$65M |
| 5 |
Scotiabank
BNS
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$41.7M |
| 2 |
Sherwin-Williams
SHW
|
+$23.8M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$21.3M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$20.4M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.66% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Acuity Brands
AYI
$9.88B
| – | – |
-1,500
| Closed | -$351K |
|
552
AutoZone
AZO
$48.3B
| – | – |
-2,000
| Closed | -$1.48M |
|
553
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-29,400
| Closed | -$907K |
|
554
Ball Corp
BALL
$17B
| – | – |
-10,400
| Closed | -$378K |
|
555
Bread Financial
BFH
$4.21B
| – | – |
-6,390
| Closed | -$1.41M |
|
556
Bausch Health
BHC
$1.65B
| – | – |
-17,200
| Closed | -$1.74M |
|
557
Biogen
BIIB
$29.9B
| – | – |
-12,900
| Closed | -$3.95M |
|
558
Buckle
BKE
$2.19B
| – | – |
-6,800
| Closed | -$209K |
|
559
Blackrock
BLK
$164B
| – | – |
-1,000
| Closed | -$341K |
|
560
Conagra Brands
CAG
$7.07B
| – | – |
-15,549
| Closed | -$510K |
|
561
Casey's General Stores
CASY
$31.9B
| – | – |
-10,000
| Closed | -$1.2M |
|
562
Crown Holdings
CCK
$12.8B
| – | – |
-6,600
| Closed | -$335K |
|
563
Charter Communications
CHTR
$14.7B
| – | – |
-24,600
| Closed | -$4.5M |
|
564
Colliers International
CIGI
$4.98B
| – | – |
-7,100
| Closed | -$316K |
|
565
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-55,000
| Closed | -$528K |
|
566
Costco
COST
$415B
| – | – |
-13,200
| Closed | -$2.13M |
|
567
Canadian Pacific Kansas City
CP
$82B
| – | – |
-12,000
| Closed | -$306K |
|
568
Copart
CPRT
$25.9B
| – | – |
-628,776
| Closed | -$2.99M |
|
|
CSW
569
CSW Industrials
CSW
$4.71B
| – | – |
-8,300
| Closed | -$313K |
|
570
Cognizant
CTSH
$21.5B
| – | – |
-16,100
| Closed | -$966K |
|
571
Danaher
DHR
$135B
| – | – |
-33,923
| Closed | -$2.12M |
|
572
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-12,500
| Closed | -$442K |
|
573
Darden Restaurants
DRI
$22.5B
| – | – |
-18,000
| Closed | -$1.15M |
|
574
Energy Transfer Partners
ET
$70.1B
| – | – |
-297,900
| Closed | -$4.09M |
|
575
Expeditors International
EXPD
$22.9B
| – | – |
-31,800
| Closed | -$1.43M |
|
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OMERS Administration Corp's Q1 2016 Portfolio in Review
As of Q1 2016, OMERS Administration Corp held 702 positions worth $4.51B, up 17% from $3.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $433M of net new capital in Q1 2016, opening 224 new positions and adding to 185 existing holdings. Its largest new stake was Praxair Inc: 632,000 shares worth $72.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $41.7M trimmed.
- OMERS Administration Corp's largest Q1 2016 buy was Praxair Inc: 632,000 shares worth $72.3M.
- OMERS Administration Corp added most to Enbridge in Q1 2016, an estimated $114M increase.
- OMERS Administration Corp's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $41.7M.
- OMERS Administration Corp fully exited Sherwin-Williams in Q1 2016, selling an estimated $23.8M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $4.51B portfolio in Q1 2016.
- OMERS Administration Corp opened 224 new positions and closed 157 in Q1 2016.
- OMERS Administration Corp's portfolio value rose 17% quarter-over-quarter to $4.51B.
Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.