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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
CYT
576
DELISTED
CYTEC INDS INC
CYT
– –
-327,900
Closed -$24.2M
STNR
577
DELISTED
STEINER LEISURE LTD
STNR
– –
-32,000
Closed -$2.02M
PGI
578
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-106,300
Closed -$1.46M
ISSI
579
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-19,900
Closed -$428K
FSL
580
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-589,700
Closed -$21.6M
MSO
581
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-203,000
Closed -$1.21M
PLNR
582
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-225,900
Closed -$1.31M
PSEM
583
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-170,000
Closed -$3.1M
IPCM
584
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-225,100
Closed -$17.5M
SIAL
585
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-210,000
Closed -$29.2M
XOOM
586
DELISTED
XOOM CORP COM
XOOM
– –
-724,833
Closed -$18M
REMY
587
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-239,700
Closed -$7.01M
CYN
588
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-241,000
Closed -$21.2M
CNW
589
DELISTED
CON-WAY INC.
CNW
– –
-406,300
Closed -$19.3M
HCBK
590
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,368,400
Closed -$13.9M
OMG
591
DELISTED
OM GROUP INC.
OMG
– –
-89,600
Closed -$2.95M
HCC
592
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-346,300
Closed -$26.8M
ADEP
593
DELISTED
Adept Technology Inc
ADEP
– –
-76,400
Closed -$990K
MM
594
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-1,265,500
Closed -$2.21M
SURG
595
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-52,000
Closed -$342K
BTH
596
DELISTED
BLYTH,INC
BTH
– –
-13,000
Closed -$78K
LMNS
597
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-29,700
Closed -$411K
EROC
598
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-608,909
Closed -$773K
THOR
599
DELISTED
THORATEC CORPORATION
THOR
– –
-305,900
Closed -$19.4M
SQBK
600
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-167,217
Closed -$4.29M
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.