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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
Cap. Flow
+$433M
Cap. Flow %
9.59%
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$114M
2
PX
Praxair Inc
PX
+$66M
3
MRK icon
Merck
MRK
+$65.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65M
5
BNS icon
Scotiabank
BNS
+$41.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$41.7M
2
SHW icon
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
SWI
676
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-77,600
Closed -$4.57M
PBY
677
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-477,800
Closed -$8.8M
BRCM
678
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-208,600
Closed -$12.1M
SYA
679
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-389,500
Closed -$12.4M
RENT
680
DELISTED
RENTRAK CORP
RENT
– –
-322,103
Closed -$15.3M
PCP
681
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-83,100
Closed -$19.3M
OVTI
682
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-117,700
Closed -$3.42M
BMR
683
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-451,200
Closed -$10.7M
MDAS
684
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-130,100
Closed -$4.03M
DYAX
685
DELISTED
DYAX CORPORATION
DYAX
– –
-72,300
Closed -$2.72M
UTIW
686
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-2,075,300
Closed -$14.6M
WPP
687
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-264,500
Closed -$2.71M
PMCS
688
DELISTED
P M C SIERRA INC
PMCS
– –
-976,300
Closed -$11.3M
BDBD
689
DELISTED
BOULDER BRANDS INC
BDBD
– –
-1,142,700
Closed -$12.5M
AVOL
690
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-412,277
Closed -$12.8M
TW
691
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-75,500
Closed -$9.7M
EGL
692
DELISTED
Engility Holdings, Inc.
EGL
– –
-10,600
Closed -$344K
STRZA
693
DELISTED
Starz - Series A
STRZA
– –
-48,100
Closed -$1.61M
EZCH
694
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-242,500
Closed -$6M
IRC
695
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-92,100
Closed -$978K
SBNY
696
DELISTED
Signature Bank
SBNY
– –
-23,500
Closed -$3.6M
SHPG
697
DELISTED
Shire pic
SHPG
– –
-7,300
Closed -$1.5M
WNR
698
DELISTED
Western Refining Inc
WNR
– –
-40,900
Closed -$1.46M
DO
699
DELISTED
Diamond Offshore Drilling
DO
– –
-11,400
Closed -$241K
CB
700
DELISTED
CHUBB CORPORATION
CB
– –
-143,600
Closed -$19M
25 26 27
28
29

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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.