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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
EXTN
676
DELISTED
Exterran Corporation
EXTN
– –
-20,900
Closed -$323K
ENDP
677
DELISTED
Endo International plc
ENDP
– –
-8,000
Closed -$225K
FOE
678
DELISTED
Ferro Corporation
FOE
– –
-38,800
Closed -$461K
FLOW
679
DELISTED
SPX FLOW, Inc.
FLOW
– –
-9,100
Closed -$228K
WDR
680
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-187,000
Closed -$4.4M
MIK
681
DELISTED
Michaels Stores, Inc
MIK
– –
-32,300
Closed -$903K
FIT
682
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-59,000
Closed -$894K
CBL
683
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-19,100
Closed -$227K
TLRD
684
DELISTED
Tailored Brands, Inc.
TLRD
– –
-31,800
Closed -$569K
WBC
685
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,200
Closed -$235K
AGN
686
DELISTED
Allergan plc
AGN
– –
-13,300
Closed -$3.56M
AVP
687
DELISTED
Avon Products, Inc.
AVP
– –
-48,200
Closed -$232K
BKS
688
DELISTED
Barnes & Noble
BKS
– –
-34,100
Closed -$421K
FTD
689
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-15,800
Closed -$415K
LKM
690
DELISTED
Link Motion Inc.
LKM
– –
-59,341
Closed -$272K
AET
691
DELISTED
Aetna Inc
AET
– –
-17,800
Closed -$2M
KLXI
692
DELISTED
KLX Inc.
KLXI
– –
-20,636
Closed -$559K
XCRA
693
DELISTED
Xcerra Corporation
XCRA
– –
-21,500
Closed -$140K
TWX
694
DELISTED
Time Warner Inc
TWX
– –
-8,200
Closed -$595K
OA
695
DELISTED
Orbital ATK, Inc.
OA
– –
-12,700
Closed -$1.1M
BUFF
696
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-34,000
Closed -$872K
CSRA
697
DELISTED
CSRA Inc.
CSRA
– –
-27,100
Closed -$729K
STRP
698
DELISTED
Straight Path Communications Inc.
STRP
– –
-11,600
Closed -$360K
PLPM
699
DELISTED
Planet Payment, Inc
PLPM
– –
-145,400
Closed -$513K
FNFV
700
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-37,395
Closed -$406K
26 27
28
29 30

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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.