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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 | |
|---|---|---|---|---|---|---|
576
F5
FFIV
$22.1B
| – | – |
-2,800
| Closed | -$271K |
|
|
FL
577
DELISTED
Foot Locker
FL
| – | – |
-10,800
| Closed | -$703K |
|
578
FNB Corp
FNB
$6.78B
| – | – |
-26,700
| Closed | -$356K |
|
579
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-1,600
| Closed | -$234K |
|
580
Fortinet
FTNT
$112B
| – | – |
-279,500
| Closed | -$1.74M |
|
581
GE Aerospace
GE
$367B
| – | – |
-2,212
| Closed | -$330K |
|
582
FerroAtlántica
GSM
$628M
| – | – |
-55,200
| Closed | -$593K |
|
583
Hanmi Financial
HAFC
$943M
| – | – |
-16,600
| Closed | -$394K |
|
584
Halliburton
HAL
$27.9B
| – | – |
-28,800
| Closed | -$980K |
|
585
Home Depot
HD
$332B
| – | – |
-51,800
| Closed | -$6.85M |
|
586
Hilton Worldwide
HLT
$74B
| – | – |
-65,067
| Closed | -$4.18M |
|
587
Harley-Davidson
HOG
$2.68B
| – | – |
-7,800
| Closed | -$354K |
|
|
HOUS
588
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-23,600
| Closed | -$865K |
|
589
Imperial Oil
IMO
$62.1B
| – | – |
-15,600
| Closed | -$506K |
|
590
Intuit
INTU
$81.1B
| – | – |
-13,900
| Closed | -$1.34M |
|
591
Gartner
IT
$9.41B
| – | – |
-2,700
| Closed | -$245K |
|
592
JPMorgan Chase
JPM
$939B
| – | – |
-5,600
| Closed | -$370K |
|
593
KeyCorp
KEY
$24.3B
| – | – |
-323,300
| Closed | -$4.26M |
|
|
HAPN
594
Happen Inc
HAPN
$2.08B
| – | – |
-7,880
| Closed | -$435K |
|
595
Lineage Cell Therapeutics
LCTX
$257M
| – | – |
-28,993
| Closed | -$96K |
|
596
Lam Research
LRCX
$382B
| – | – |
-366,000
| Closed | -$2.91M |
|
597
Southwest Airlines
LUV
$22.1B
| – | – |
-7,600
| Closed | -$327K |
|
|
MRSH
598
Marsh
MRSH
$86.3B
| – | – |
-88,500
| Closed | -$4.91M |
|
599
3M
MMM
$89B
| – | – |
-1,794
| Closed | -$226K |
|
600
Altria Group
MO
$122B
| – | – |
-45,100
| Closed | -$2.63M |
|
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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.