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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
HME
601
DELISTED
HOME PROPERTIES, INC
HME
– –
-76,200
Closed -$5.7M
HILL
602
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-1,054,100
Closed -$10.3M
LRE
603
DELISTED
LRR ENERGY LP
LRE
– –
-532,630
Closed -$2.15M
ZU
604
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-800,800
Closed -$13.9M
TRAK
605
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-220,200
Closed -$13.9M
KYTH
606
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-221,500
Closed -$16.6M
RYL
607
DELISTED
RYLAND GROUP INC
RYL
– –
-12,400
Closed -$506K
CMLP
608
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-149,800
Closed -$926K
EMKR
609
DELISTED
Emcore Corp
EMKR
– –
-1,878
Closed -$128K
MRGE
610
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-1,122,600
Closed -$7.97M
DISH
611
DELISTED
DISH Network Corp.
DISH
– –
-15,000
Closed -$875K
CELG
612
DELISTED
Celgene Corp
CELG
– –
-4,800
Closed -$519K
DST
613
DELISTED
DST Systems Inc.
DST
– –
-5,000
Closed -$263K
WWAV
614
DELISTED
The WhiteWave Foods Company
WWAV
– –
-79,300
Closed -$3.18M
VNR
615
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-42,700
Closed -$325K
LXK
616
DELISTED
Lexmark Intl Inc
LXK
– –
-7,300
Closed -$212K
ENV
617
DELISTED
ENVESTNET, INC.
ENV
– –
-34,700
Closed -$1.04M
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.