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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
Cap. Flow
+$297M
Cap. Flow %
6.11%
Top 10 Hldgs %
31.24%
Holding
752
New
207
Increased
163
Reduced
92
Closed
193

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$141M
2
WFC icon
Wells Fargo
WFC
+$141M
3
CSX icon
CSX Corp
CSX
+$133M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$80.3M
5
BFH icon
Bread Financial
BFH
+$78.5M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$95M
2
KO icon
Coca-Cola
KO
+$72M
3
MON
Monsanto Co
MON
+$56.8M
4
MDT icon
Medtronic
MDT
+$46.7M
5
CM icon
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
SLM icon
651
SLM Corp
SLM
$4.57B
– –
-63,200
Closed -$402K
SPXC icon
652
SPX Corp
SPXC
$11B
– –
-66,700
Closed -$1M
STZ icon
653
Constellation Brands
STZ
$22.2B
– –
-9,200
Closed -$1.39M
TAOP icon
654
Taoping
TAOP
$7.84M
– –
-16
Closed -$42K
TDC icon
655
Teradata
TDC
$2.68B
– –
-9,400
Closed -$247K
TRU icon
656
TransUnion
TRU
$14.8B
– –
-44,300
Closed -$1.22M
TXN icon
657
Texas Instruments
TXN
$255B
– –
-76,700
Closed -$4.4M
URBN icon
658
Urban Outfitters
URBN
$5.99B
– –
-28,700
Closed -$950K
VNET
659
VNET Group
VNET
$2.05B
– –
-20,500
Closed -$409K
VTOL icon
660
Bristow Group
VTOL
$1.35B
– –
-6,400
Closed -$120K
WAB icon
661
Wabtec
WAB
$51.1B
– –
-109,800
Closed -$8.71M
WEX icon
662
WEX
WEX
$6.11B
– –
-6,500
Closed -$542K
WPM icon
663
Wheaton Precious Metals
WPM
$50.6B
– –
-40,100
Closed -$668K
WY icon
664
Weyerhaeuser
WY
$17.3B
– –
-69,400
Closed -$2.15M
XOM icon
665
ExxonMobil
XOM
$651B
– –
-154,700
Closed -$12.9M
ZBRA icon
666
Zebra Technologies
ZBRA
$12.4B
– –
-4,700
Closed -$324K
GAP
667
The Gap Inc
GAP
$6.84B
– –
-18,700
Closed -$550K
PAMT
668
PAMT Corp
PAMT
$340M
– –
-87,744
Closed -$676K
JOYY
669
JOYY Inc
JOYY
$3.73B
– –
-8,300
Closed -$511K
SAVE
670
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,900
Closed -$475K
EGIO
671
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-713
Closed -$52K
TAST
672
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-21,800
Closed -$315K
MTBL
673
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-19,467
Closed -$95K
VMW
674
DELISTED
VMware, Inc
VMW
– –
-33,000
Closed -$1.73M
TGA
675
DELISTED
Transglobe Energy Corp
TGA
– –
-16,100
Closed -$27K
25 26
27
28 29

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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.