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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
+7.11%
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
$5.62B
AUM Growth
+$765M
Cap. Flow
+$529M
Cap. Flow %
9.41%
Top 10 Hldgs %
29.1%
Holding
759
New
200
Increased
175
Reduced
108
Closed
180

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$98.5M
2
TRP icon
TC Energy
TRP
+$98.1M
3
BN icon
Brookfield
BN
+$78.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$77.9M
5
HBI
Hanesbrands
HBI
+$63.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$61.6M
2
STT icon
State Street
STT
+$29.3M
3
STR
QUESTAR CORP
STR
+$29.1M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$28.3M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 32.17%
2 Technology 11.19%
3 Industrials 11.08%
4 Healthcare 9.75%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
701
DELISTED
Yahoo Inc
YHOO
– –
-41,600
Closed -$1.56M
XCO
702
DELISTED
Exco Resources
XCO
– –
-4,273
Closed -$83K
IOC
703
DELISTED
Interoil Corporation
IOC
– –
-119,200
Closed -$5.36M
LGF
704
DELISTED
Lions Gate Entertainment
LGF
– –
-24,600
Closed -$498K
PPS
705
DELISTED
Post Properties
PPS
– –
-9,600
Closed -$586K
SKUL
706
DELISTED
SKULLCANDY INC
SKUL
– –
-124,500
Closed -$764K
FEIC
707
DELISTED
FEI COMPANY
FEIC
– –
-205,900
Closed -$22M
FCS
708
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-1,423,714
Closed -$28.3M
STR
709
DELISTED
QUESTAR CORP
STR
– –
-1,147,800
Closed -$29.1M
MRD
710
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,612,900
Closed -$25.6M
ASEI
711
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-77,400
Closed -$2.9M
REXI
712
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-23,800
Closed -$231K
EMC
713
DELISTED
EMC CORPORATION
EMC
– –
-236,700
Closed -$6.43M
RDEN
714
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-151,200
Closed -$2.08M
CSH
715
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-186,400
Closed -$7.94M
TLMR
716
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-442,500
Closed -$8.48M
AXLL
717
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-286,800
Closed -$9.35M
HTWR
718
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-104,700
Closed -$6.05M
DWA
719
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-372,600
Closed -$15.2M
MESG
720
DELISTED
XURA INC COM (DE)
MESG
– –
-69,900
Closed -$1.71M
MKTO
721
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-138,300
Closed -$4.82M
FMER
722
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,001,200
Closed -$20.3M
EJ
723
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-344,620
Closed -$2.23M
TUMI
724
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-719,894
Closed -$19.3M
FNFG
725
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,970,700
Closed -$19.2M
27 28
29
30 31

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OMERS Administration Corp's Q3 2016 Portfolio in Review

As of Q3 2016, OMERS Administration Corp held 759 positions worth $5.62B, up 16% from $4.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

OMERS Administration Corp deployed $529M of net new capital in Q3 2016, opening 200 new positions and adding to 175 existing holdings. Its largest new stake was TC Energy: 2,100,000 shares worth $99.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street, an estimated $29.3M trimmed.

  • OMERS Administration Corp's largest Q3 2016 buy was TC Energy: 2,100,000 shares worth $99.6M.
  • OMERS Administration Corp added most to Cencora in Q3 2016, an estimated $98.5M increase.
  • OMERS Administration Corp's biggest Q3 2016 reduction was State Street, cutting an estimated $29.3M.
  • OMERS Administration Corp fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $61.6M.
  • OMERS Administration Corp's ten largest holdings make up 29% of its $5.62B portfolio in Q3 2016.
  • OMERS Administration Corp opened 200 new positions and closed 180 in Q3 2016.
  • OMERS Administration Corp's portfolio value rose 16% quarter-over-quarter to $5.62B.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.