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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
ALR
51
DELISTED
Alere Inc
ALR
$16.6M 0.37%
+328,200
New +$15.7M
CAH icon
52
Cardinal Health
CAH
$53.4B
$16.5M 0.37%
201,400
+48,100
+31% +$3.91M
NPBC
53
DELISTED
NATL PENN BANCSHARES INC
NPBC
$16.3M 0.36%
1,532,426
+319,135
+26% +$3.63M
MHFI
54
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.7M 0.35%
158,900
+11,500
+8% +$1.03M
CPGX
55
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$14.8M 0.33%
+587,700
New +$11.4M
MEG
56
DELISTED
Media General, Inc
MEG
$14.7M 0.33%
904,100
+592,600
+190% +$9.55M
TUMI
57
DELISTED
TUMI HLDGS INC COM
TUMI
$14.6M 0.32%
+544,894
New +$11.1M
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$14.1M 0.31%
235,300
+52,400
+29% +$3.09M
KLAC icon
59
KLA
KLAC
$275B
$14M 0.31%
1,929,000
+429,000
+29% +$2.89M
CAM
60
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13.9M 0.31%
207,300
+46,100
+29% +$2.96M
TE
61
DELISTED
TECO ENERGY INC
TE
$13.4M 0.3%
485,900
+108,200
+29% +$2.95M
XOM icon
62
ExxonMobil
XOM
$651B
$12.9M 0.29%
154,700
-83,800
-35% -$6.71M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$12.9M 0.29%
225,425
+10,000
+5% +$551K
AFFX
64
DELISTED
Affymetrix Inc
AFFX
$12.9M 0.29%
+918,255
New +$12.6M
EDE
65
DELISTED
Empire District Electric
EDE
$12.8M 0.28%
+387,793
New +$12.1M
NTI
66
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$12.5M 0.28%
530,200
+221,200
+72% +$5.33M
CVC
67
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11.3M 0.25%
341,500
+83,800
+33% +$2.7M
CKEC
68
DELISTED
Carmike Cinemas Inc
CKEC
$10.8M 0.24%
+358,100
New +$8.68M
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.6M 0.23%
51,600
+11,500
+29% +$2.17M
PBF icon
70
PBF Energy
PBF
$7.29B
$10.4M 0.23%
312,400
+204,700
+190% +$6.54M
PANW icon
71
Palo Alto Networks
PANW
$264B
$10.3M 0.23%
378,600
-338,400
-47% -$8.32M
SBUX icon
72
Starbucks
SBUX
$118B
$10.2M 0.23%
170,500
+7,000
+4% +$408K
AVGO icon
73
Broadcom
AVGO
$1.82T
$10.1M 0.22%
651,000
-649,000
-50% -$8.77M
HII icon
74
Huntington Ingalls Industries
HII
$11.3B
$9.85M 0.22%
71,900
-18,800
-21% -$2.45M
LSG
75
DELISTED
LAKE SHORE GOLD CORP
LSG
$9.8M 0.22%
+6,705,700
New +$7.93M
1 2
3
4 5

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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.