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OAC
OMERS Administration Corp Portfolio holdings
AUM
$16.7B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
+35.96%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
AUM
$4.86B
AUM Growth
+$349M
(+7.7%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
752
New
207
Increased
163
Reduced
92
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$141M |
| 2 |
Wells Fargo
WFC
|
+$141M |
| 3 |
CSX Corp
CSX
|
+$133M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$80.3M |
| 5 |
Bread Financial
BFH
|
+$78.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$95M |
| 2 |
Coca-Cola
KO
|
+$72M |
| 3 |
MON
Monsanto Co
MON
|
+$56.8M |
| 4 |
Medtronic
MDT
|
+$46.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.21% |
| 2 | Technology | 11.04% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VDTH
551
DELISTED
Videocon d2h Limited
VDTH
| $103K | ﹤0.01% |
12,100
| – | – |
|
|
MITL
552
DELISTED
Mitel Networks Corporation
MITL
| $99K | ﹤0.01% |
+15,691
| New | +$107K |
|
553
Civeo
CVEO
$351M
| $98K | ﹤0.01% |
4,550
| – | – |
|
554
Enova International
ENVA
$5.58B
| $92K | ﹤0.01% |
12,513
-1,168
| -9% | -$8.26K |
|
|
NVTR
555
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $86K | ﹤0.01% |
+11,627
| New | +$92.6K |
|
|
XCO
556
DELISTED
Exco Resources
XCO
| $83K | ﹤0.01% |
4,273
-2,800
| -40% | -$48.6K |
|
557
Origin Agritech
SEED
$12.2M
| $62K | ﹤0.01% |
+3,470
| New | +$61.3K |
|
558
Zedge
ZDGE
$38.3M
| $52K | ﹤0.01% |
+11,233
| New | +$47K |
|
559
Denison Mines
DNN
$3.03B
| $49K | ﹤0.01% |
90,000
+27,000
| +43% | +$14.9K |
|
560
Alcoa
AA
$13.4B
| – | – |
-14,357
| Closed | -$331K |
|
561
Akamai
AKAM
$15.9B
| – | – |
-112,800
| Closed | -$6.27M |
|
|
ALEX
562
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-20,800
| Closed | -$763K |
|
563
Amazon
AMZN
$2.72T
| – | – |
-62,000
| Closed | -$1.84M |
|
564
Angi Inc
ANGI
$191M
| – | – |
-66,130
| Closed | -$5.34M |
|
565
Aptiv
APTV
$9.24B
| – | – |
-10,300
| Closed | -$773K |
|
566
ATI
ATI
$28.1B
| – | – |
-208,500
| Closed | -$3.4M |
|
567
Armstrong World Industries
AWI
$7.07B
| – | – |
-34,000
| Closed | -$1.65M |
|
568
American Express
AXP
$217B
| – | – |
-17,100
| Closed | -$1.05M |
|
569
Boeing
BA
$163B
| – | – |
-53,400
| Closed | -$6.78M |
|
|
BLUE
570
DELISTED
bluebird bio
BLUE
| – | – |
-463
| Closed | -$255K |
|
571
Babcock & Wilcox
BW
$1.11B
| – | – |
-2,360
| Closed | -$505K |
|
572
Cardinal Health
CAH
$55.8B
| – | – |
-201,400
| Closed | -$16.5M |
|
573
Avis
CAR
$4.69B
| – | – |
-11,400
| Closed | -$312K |
|
574
Colgate-Palmolive
CL
$70.2B
| – | – |
-23,800
| Closed | -$1.68M |
|
575
Commercial Metals
CMC
$7.63B
| – | – |
-39,900
| Closed | -$677K |
|
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OMERS Administration Corp's Q2 2016 Portfolio in Review
As of Q2 2016, OMERS Administration Corp held 752 positions worth $4.86B, up 7.7% from $4.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
OMERS Administration Corp deployed $297M of net new capital in Q2 2016, opening 207 new positions and adding to 163 existing holdings. Its largest new stake was CSX Corp: 15,243,600 shares worth $133M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Scotiabank, an estimated $95M trimmed.
- OMERS Administration Corp's largest Q2 2016 buy was CSX Corp: 15,243,600 shares worth $133M.
- OMERS Administration Corp added most to CBRE Group in Q2 2016, an estimated $141M increase.
- OMERS Administration Corp's biggest Q2 2016 reduction was Scotiabank, cutting an estimated $95M.
- OMERS Administration Corp fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $25.7M.
- OMERS Administration Corp's ten largest holdings make up 31% of its $4.86B portfolio in Q2 2016.
- OMERS Administration Corp opened 207 new positions and closed 193 in Q2 2016.
- OMERS Administration Corp's portfolio value rose 7.7% quarter-over-quarter to $4.86B.
Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.