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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
+3.95%
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
$4.86B
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 | 31.08% |
| 2 | Industrials | 10.62% |
| 3 | Healthcare | 9.65% |
| 4 | Technology | 9.59% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Global Payments
GPN
$22.1B
| – | – |
-3,500
| Closed | -$229K |
|
602
GoPro
GPRO
$116M
| – | – |
-229,300
| Closed | -$2.74M |
|
603
Hain Celestial
HAIN
$47.8M
| – | – |
-13,900
| Closed | -$569K |
|
604
Herbalife
HLF
$1.23B
| – | – |
-39,400
| Closed | -$1.21M |
|
605
Huntsman Corp
HUN
$2.24B
| – | – |
-10,300
| Closed | -$137K |
|
606
Hyster-Yale Materials Handling
HY
$593M
| – | – |
-6,900
| Closed | -$460K |
|
607
Intel
INTC
$466B
| – | – |
-30,000
| Closed | -$970K |
|
608
ITT
ITT
$17.5B
| – | – |
-13,600
| Closed | -$502K |
|
609
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-25,200
| Closed | -$2.12M |
|
610
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-8,600
| Closed | -$1.01M |
|
611
CarMax
KMX
$8.27B
| – | – |
-57,000
| Closed | -$2.91M |
|
612
Kroger
KR
$34.8B
| – | – |
-13,600
| Closed | -$520K |
|
613
Kilroy Realty
KRC
$4.58B
| – | – |
-10,100
| Closed | -$625K |
|
614
Lands' End
LE
$361M
| – | – |
-10,240
| Closed | -$261K |
|
615
Lear
LEA
$7.19B
| – | – |
-2,700
| Closed | -$300K |
|
616
Liberty Latin America Class A
LILA
$1.51B
| – | – |
-9,318
| Closed | -$209K |
|
617
Lumentum
LITE
$59.4B
| – | – |
-36,000
| Closed | -$971K |
|
618
lululemon athletica
LULU
$13B
| – | – |
-15,000
| Closed | -$1.02M |
|
619
LyondellBasell Industries
LYB
$19.5B
| – | – |
-9,900
| Closed | -$847K |
|
620
Marriott International
MAR
$98.7B
| – | – |
-106,300
| Closed | -$7.57M |
|
621
Matsons
MATX
$6.37B
| – | – |
-15,724
| Closed | -$632K |
|
622
Moody's
MCO
$81.7B
| – | – |
-13,000
| Closed | -$1.25M |
|
623
Mondelez International
MDLZ
$77.7B
| – | – |
-14,000
| Closed | -$562K |
|
624
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-12,000
| Closed | -$1.37M |
|
625
Magna International
MGA
$17.9B
| – | – |
-28,000
| Closed | -$1.21M |
|
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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 Industrials and Healthcare.
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.