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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
+3.96%
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
$9.04B
AUM Growth
+$1.12B
Cap. Flow
+$856M
Cap. Flow %
9.47%
Top 10 Hldgs %
34.61%
Holding
586
New
135
Increased
176
Reduced
35
Closed
174

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$201M
2
BBU
Brookfield Business Partners
BBU
+$195M
3
GE icon
GE Aerospace
GE
+$122M
4
TD icon
Toronto Dominion Bank
TD
+$103M
5
BMO icon
Bank of Montreal
BMO
+$71.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.3M
2
RAI
Reynolds American Inc
RAI
+$45.8M
3
COR icon
Cencora
COR
+$36.4M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$36M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 35.76%
2 Energy 11.9%
3 Industrials 11.54%
4 Real Estate 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUDA
551
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-18,694
Closed -$431K
SGBK
552
DELISTED
Stonegate Bank
SGBK
– –
-75,200
Closed -$3.47M
CAB
553
DELISTED
Cabela's Inc
CAB
– –
-312,600
Closed -$18.6M
VTTI
554
DELISTED
VTTI Energy Partners LP
VTTI
– –
-186,900
Closed -$3.67M
DFT
555
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-577,700
Closed -$35.3M
PTHN
556
DELISTED
Patheon N.V.
PTHN
– –
-28,400
Closed -$991K
NVDQ
557
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-343,900
Closed -$4.03M
AMRI
558
DELISTED
Albany Molecular Research Inc
AMRI
– –
-143,900
Closed -$3.12M
MBLY
559
DELISTED
Mobileye N.V.
MBLY
– –
-501,300
Closed -$31.5M
NUTR
560
DELISTED
Nutraceutical International Co
NUTR
– –
-12,300
Closed -$512K
CCP
561
DELISTED
Care Capital Properties, Inc.
CCP
– –
-187,600
Closed -$5.01M
NSR
562
DELISTED
Neustar Inc
NSR
– –
-278,500
Closed -$9.29M
ENOC
563
DELISTED
EnerNOC, Inc.
ENOC
– –
-245,900
Closed -$1.91M
SNOW
564
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-80,900
Closed -$1.92M
RAI
565
DELISTED
Reynolds American Inc
RAI
– –
-703,900
Closed -$45.8M
KCG
566
DELISTED
KCG Holdings, Inc.
KCG
– –
-951,818
Closed -$19M
PNRA
567
DELISTED
Panera Bread Co
PNRA
– –
-100,000
Closed -$31.5M
MSLI
568
DELISTED
Merus Labs International Inc.
MSLI
– –
-1,075,400
Closed -$1.36M
ELOS
569
DELISTED
Syneron Medical Ltd
ELOS
– –
-115,800
Closed -$1.27M
CCN
570
DELISTED
CardConnect Corp.
CCN
– –
-112,400
Closed -$1.69M
ALJ
571
DELISTED
Alon USA Energy Inc
ALJ
– –
-928,746
Closed -$12.4M
OKS
572
DELISTED
Oneok Partners LP
OKS
– –
-241,400
Closed -$12.3M
FNBC
573
DELISTED
First NBC Bank Holding Company
FNBC
– –
-101,300
Closed -$3K
WPZ
574
DELISTED
Williams Partners L.P.
WPZ
– –
-12,300
Closed -$493K
DISH
575
DELISTED
DISH Network Corp.
DISH
– –
-34,600
Closed -$2.17M
20 21 22
23
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OMERS Administration Corp's Q3 2017 Portfolio in Review

As of Q3 2017, OMERS Administration Corp held 586 positions worth $9.04B, up 14% from $7.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

OMERS Administration Corp deployed $856M of net new capital in Q3 2017, opening 135 new positions and adding to 176 existing holdings. Its largest new stake was Brookfield Business Partners: 10,397,780 shares worth $198M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $57.3M trimmed.

  • OMERS Administration Corp's largest Q3 2017 buy was Brookfield Business Partners: 10,397,780 shares worth $198M.
  • OMERS Administration Corp added most to Royal Bank of Canada in Q3 2017, an estimated $201M increase.
  • OMERS Administration Corp's biggest Q3 2017 reduction was Apple, cutting an estimated $57.3M.
  • OMERS Administration Corp fully exited Reynolds American Inc in Q3 2017, selling an estimated $45.8M.
  • OMERS Administration Corp's ten largest holdings make up 35% of its $9.04B portfolio in Q3 2017.
  • OMERS Administration Corp opened 135 new positions and closed 174 in Q3 2017.
  • OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $9.04B.

Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.