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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 | |
|---|---|---|---|---|---|---|
576
CRA International
CRAI
$1.04B
| – | – |
-12,733
| Closed | -$250K |
|
577
Carter's
CRI
$1.18B
| – | – |
-10,000
| Closed | -$1.05M |
|
578
CVR Energy
CVI
$4.8B
| – | – |
-43,700
| Closed | -$1.14M |
|
579
3D Systems Corp
DDD
$562M
| – | – |
-25,000
| Closed | -$387K |
|
580
Dillards
DDS
$9.74B
| – | – |
-11,500
| Closed | -$976K |
|
581
Dollar General
DG
$27.5B
| – | – |
-31,600
| Closed | -$2.71M |
|
582
Walt Disney
DIS
$180B
| – | – |
-217,300
| Closed | -$21.6M |
|
583
Domino's
DPZ
$10.6B
| – | – |
-9,300
| Closed | -$1.23M |
|
584
eBay
EBAY
$46.1B
| – | – |
-697,800
| Closed | -$16.6M |
|
585
Estee Lauder
EL
$35.7B
| – | – |
-6,400
| Closed | -$604K |
|
586
The Ensign Group
ENSG
$10B
| – | – |
-25,122
| Closed | -$532K |
|
587
Eagle Materials
EXP
$5.73B
| – | – |
-8,600
| Closed | -$603K |
|
588
Extra Space Storage
EXR
$28.7B
| – | – |
-5,100
| Closed | -$477K |
|
589
FedEx
FDX
$73.2B
| – | – |
-6,200
| Closed | -$1.01M |
|
590
Fidelity National Financial
FNF
$11.9B
| – | – |
-10,515
| Closed | -$247K |
|
591
Fossil Group
FOSL
$287M
| – | – |
-16,000
| Closed | -$711K |
|
592
TechnipFMC
FTI
$30.5B
| – | – |
-60,883
| Closed | -$1.24M |
|
593
Liberty Media Series A
FWONA
$22.2B
| – | – |
-29,300
| Closed | -$761K |
|
594
GATX Corp
GATX
$6.25B
| – | – |
-28,500
| Closed | -$1.35M |
|
595
The Greenbrier Companies
GBX
$1.32B
| – | – |
-12,700
| Closed | -$351K |
|
596
General Dynamics
GD
$95.4B
| – | – |
-12,000
| Closed | -$1.58M |
|
597
Gilead Sciences
GILD
$181B
| – | – |
-71,900
| Closed | -$6.61M |
|
598
General Motors
GM
$73.5B
| – | – |
-62,700
| Closed | -$1.97M |
|
599
Genworth Financial
GNW
$3.96B
| – | – |
-242,700
| Closed | -$663K |
|
600
Alphabet (Google) Class A
GOOGL
$4.04T
| – | – |
-166,000
| Closed | -$6.33M |
|
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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.