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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
(+7.7%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
752
New
207
Increased
163
Reduced
92
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$141M |
| 2 |
Wells Fargo
WFC
|
+$141M |
| 3 |
CSX Corp
CSX
|
+$133M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$80.3M |
| 5 |
Bread Financial
BFH
|
+$78.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$95M |
| 2 |
Coca-Cola
KO
|
+$72M |
| 3 |
MON
Monsanto Co
MON
|
+$56.8M |
| 4 |
Medtronic
MDT
|
+$46.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FNFG
51
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $19.2M | 0.4% |
1,970,700
+102,700
| +5% | +$1.06M |
|
|
DWRE
52
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $18.5M | 0.38% |
+247,000
| New | +$13.3M |
|
53
World Kinect Corp
WKC
$1.96B
| $16.9M | 0.35% |
356,738
+2,200
| +0.6% | +$102K |
|
|
MEG
54
DELISTED
Media General, Inc
MEG
| $16.4M | 0.34% |
953,800
+49,700
| +5% | +$861K |
|
|
ALR
55
DELISTED
Alere Inc
ALR
| $15.9M | 0.33% |
382,600
+54,400
| +17% | +$2.36M |
|
|
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.5M | 0.32% |
209,300
-18,600
| -8% | -$1.43M |
|
|
DWA
57
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $15.2M | 0.31% |
+372,600
| New | +$13.4M |
|
58
S&P Global
SPGI
$126B
| $15.2M | 0.31% |
+141,800
| New | +$15.2M |
|
|
PNY
59
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $14.9M | 0.31% |
248,200
+12,900
| +5% | +$773K |
|
60
KLA
KLAC
$275B
| $14.9M | 0.31% |
2,035,000
+106,000
| +5% | +$760K |
|
|
TE
61
DELISTED
TECO ENERGY INC
TE
| $14.2M | 0.29% |
512,600
+26,700
| +5% | +$738K |
|
|
EDE
62
DELISTED
Empire District Electric
EDE
| $13.6M | 0.28% |
401,113
+13,320
| +3% | +$447K |
|
|
SIX
63
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.4M | 0.28% |
231,000
+183,300
| +384% | +$10.7M |
|
|
CPXX
64
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $13.1M | 0.27% |
+433,500
| New | +$8.8M |
|
|
CKEC
65
DELISTED
Carmike Cinemas Inc
CKEC
| $12.9M | 0.27% |
429,200
+71,100
| +20% | +$2.13M |
|
|
VAL
66
DELISTED
Valspar
VAL
| $12.8M | 0.26% |
118,400
+49,400
| +72% | +$5.3M |
|
67
iShares MSCI EAFE ETF
EFA
$76.4B
| $12.6M | 0.26% |
225,425
| – | – |
|
|
EVHC
68
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.3M | 0.25% |
+161,589
| New | +$11.5M |
|
69
Huntington Ingalls Industries
HII
$11.3B
| $12.1M | 0.25% |
71,900
| – | – |
|
70
Western Digital
WDC
$179B
| $11.9M | 0.24% |
331,808
+203,212
| +158% | +$6.69M |
|
|
KKD
71
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $11.4M | 0.24% |
+544,800
| New | +$10.5M |
|
|
MDVN
72
DELISTED
MEDIVATION, INC.
MDVN
| $11.4M | 0.23% |
+188,300
| New | +$10.7M |
|
|
SAAS
73
DELISTED
inContact, Inc.
SAAS
| $11.3M | 0.23% |
+816,400
| New | +$9.4M |
|
|
LDRH
74
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $11.3M | 0.23% |
+305,600
| New | +$8.67M |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $10.9M | 0.23% |
105,700
-573,600
| -84% | -$56.8M |
|
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LCIP
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.