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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
+6.87%
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
$3.87B
AUM Growth
+$438M
(+13%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
618
New
227
Increased
110
Reduced
118
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$108M |
| 2 |
MON
Monsanto Co
MON
|
+$59.8M |
| 3 |
Elevance Health
ELV
|
+$56.8M |
| 4 |
Royal Bank of Canada
RY
|
+$37.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$89.4M |
| 2 |
Aflac
AFL
|
+$44.5M |
| 3 |
Walmart Inc
WMT
|
+$44.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$29.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.36% |
| 2 | Industrials | 12.09% |
| 3 | Healthcare | 11.52% |
| 4 | Technology | 11.5% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPBC
51
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $15M | 0.39% |
1,213,291
-107,009
| -8% | -$1.31M |
|
|
YOKU
52
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $14.8M | 0.38% |
+546,600
| New | +$13.7M |
|
|
CTCT
53
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $14.7M | 0.38% |
+501,964
| New | +$14.5M |
|
|
UTIW
54
DELISTED
UTI WORLDWIDE INC
UTIW
| $14.6M | 0.38% |
+2,075,300
| New | +$14.1M |
|
|
MHFI
55
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.5M | 0.38% |
147,400
+43,000
| +41% | +$4.08M |
|
|
ARG
56
DELISTED
Airgas Inc
ARG
| $14.3M | 0.37% |
+103,500
| New | +$11.9M |
|
57
AGNC Investment
AGNC
$12.3B
| $14.2M | 0.37% |
+816,600
| New | +$14.8M |
|
58
Cardinal Health
CAH
$53.4B
| $13.7M | 0.35% |
153,300
+26,100
| +21% | +$2.22M |
|
59
O'Reilly Automotive
ORLY
$72.4B
| $13.3M | 0.34% |
786,000
+549,000
| +232% | +$9.52M |
|
|
JAH
60
DELISTED
JARDEN CORPORATION
JAH
| $12.8M | 0.33% |
223,700
+156,500
| +233% | +$7.84M |
|
|
AVOL
61
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $12.8M | 0.33% |
412,277
-12,475
| -3% | -$382K |
|
|
ANDV
62
DELISTED
Andeavor
ANDV
| $12.7M | 0.33% |
120,700
-17,500
| -13% | -$1.89M |
|
63
Amazon
AMZN
$2.5T
| $12.7M | 0.33% |
376,000
+130,000
| +53% | +$4.1M |
|
64
iShares MSCI EAFE ETF
EFA
$76.4B
| $12.7M | 0.33% |
215,425
| – | – |
|
|
BDBD
65
DELISTED
BOULDER BRANDS INC
BDBD
| $12.5M | 0.32% |
+1,142,700
| New | +$11.1M |
|
|
SYA
66
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $12.4M | 0.32% |
389,500
-78,800
| -17% | -$2.5M |
|
|
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.1M | 0.31% |
208,600
-44,100
| -17% | -$2.37M |
|
68
Progressive
PGR
$124B
| $12M | 0.31% |
376,700
-20,400
| -5% | -$648K |
|
69
Huntington Ingalls Industries
HII
$11.3B
| $11.5M | 0.3% |
90,700
-28,300
| -24% | -$3.46M |
|
|
PMCS
70
DELISTED
P M C SIERRA INC
PMCS
| $11.3M | 0.29% |
+976,300
| New | +$11.1M |
|
71
Electronic Arts
EA
$52.4B
| $11.3M | 0.29% |
164,400
-64,800
| -28% | -$4.55M |
|
72
Williams Companies
WMB
$90.5B
| $11.3M | 0.29% |
+438,600
| New | +$15.3M |
|
73
Travel + Leisure Co
TNL
$4.54B
| $11.3M | 0.29% |
343,104
+20,157
| +6% | +$695K |
|
|
DMND
74
DELISTED
DIAMOND FOODS, INC.
DMND
| $11.2M | 0.29% |
+291,100
| New | +$11M |
|
75
Idexx Laboratories
IDXX
$42.9B
| $11.2M | 0.29% |
153,300
-2,800
| -2% | -$200K |
|
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OMERS Administration Corp's Q4 2015 Portfolio in Review
As of Q4 2015, OMERS Administration Corp held 618 positions worth $3.87B, up 13% from $3.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
OMERS Administration Corp deployed $336M of net new capital in Q4 2015, opening 227 new positions and adding to 110 existing holdings. Its largest new stake was Monsanto Co: 636,200 shares worth $62.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was United Parcel Service, an estimated $23.1M trimmed.
- OMERS Administration Corp's largest Q4 2015 buy was Monsanto Co: 636,200 shares worth $62.7M.
- OMERS Administration Corp added most to Enbridge in Q4 2015, an estimated $108M increase.
- OMERS Administration Corp's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $23.1M.
- OMERS Administration Corp fully exited Qualcomm in Q4 2015, selling an estimated $89.4M.
- OMERS Administration Corp's ten largest holdings make up 29% of its $3.87B portfolio in Q4 2015.
- OMERS Administration Corp opened 227 new positions and closed 140 in Q4 2015.
- OMERS Administration Corp's portfolio value rose 13% quarter-over-quarter to $3.87B.
Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.