OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+7.42%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$5.37B
AUM Growth
+$5.37B
(-4.5%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
679
New
100
Increased
80
Reduced
86
Closed
370
Top Buys
| 1 |
TC Energy
TRP
|
$113M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$95M |
| 3 |
Simon Property Group
SPG
|
$76.9M |
| 4 |
Visa
V
|
$54.2M |
| 5 |
Brookfield
BN
|
$46.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$65.2M |
| 2 |
Microsoft
MSFT
|
$58.6M |
| 3 |
Emerson Electric
EMR
|
$42.4M |
| 4 |
State Street
STT
|
$41.4M |
| 5 |
Wells Fargo
WFC
|
$36.6M |
Sector Composition
| 1 | Financials | 38.19% |
| 2 | Energy | 11.2% |
| 3 | Industrials | 8.92% |
| 4 | Real Estate | 8.48% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
51
DELISTED
CST Brands, Inc.
CST
| $28M | 0.52% | 581,400 +131,400 | +29% | +$6.33M |
|
|
HAR
52
DELISTED
Harman International Industries
HAR
| $25.7M | 0.48% | +231,400 | New | +$25.7M |
|
|
SWC
53
DELISTED
Stillwater Mining Co
SWC
| $24.8M | 0.46% | +1,540,000 | New | +$24.8M |
|
|
WNR
54
DELISTED
Western Refining Inc
WNR
| $24.7M | 0.46% | +653,200 | New | +$24.7M |
|
55
Ares Capital
ARCC
$15.8B
| $24.3M | 0.45% | 1,471,511 +292,878 | +25% | +$4.83M |
|
|
BRCD
56
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $23.6M | 0.44% | +1,887,000 | New | +$23.6M |
|
|
GK
57
DELISTED
G&K Services Inc
GK
| $23.1M | 0.43% | 239,100 +39,800 | +20% | +$3.84M |
|
|
HW
58
DELISTED
Headwaters Inc
HW
| $22.5M | 0.42% | +958,600 | New | +$22.5M |
|
|
ISIL
59
DELISTED
Intersil Corp
ISIL
| $21.3M | 0.4% | 954,300 +185,300 | +24% | +$4.13M |
|
|
MENT
60
DELISTED
Mentor Graphics Corp
MENT
| $20.5M | 0.38% | +554,900 | New | +$20.5M |
|
|
CHMT
61
DELISTED
Chemtura Corporation
CHMT
| $19.9M | 0.37% | 599,500 +172,700 | +40% | +$5.73M |
|
|
LLTC
62
DELISTED
Linear Technology Corp
LLTC
| $19.8M | 0.37% | 317,300 +61,600 | +24% | +$3.84M |
|
|
VAL
63
DELISTED
Valspar
VAL
| $19.6M | 0.37% | 189,400 +47,900 | +34% | +$4.96M |
|
|
JOY
64
DELISTED
Joy Global Inc
JOY
| $17.2M | 0.32% | 613,500 +119,100 | +24% | +$3.33M |
|
|
CLC
65
DELISTED
Clarcor
CLC
| $16.8M | 0.31% | +203,300 | New | +$16.8M |
|
|
BEAV
66
DELISTED
B/E Aerospace Inc
BEAV
| $16.3M | 0.3% | 271,300 +242,700 | +849% | +$14.6M |
|
|
YDKN
67
DELISTED
Yadkin Financial Corporation
YDKN
| $16.2M | 0.3% | 472,015 +73,115 | +18% | +$2.5M |
|
|
LOCK
68
DELISTED
LifeLock, Inc.
LOCK
| $16.1M | 0.3% | +674,200 | New | +$16.1M |
|
|
INVN
69
DELISTED
Invensense Inc
INVN
| $14.7M | 0.27% | +1,147,500 | New | +$14.7M |
|
|
ALR
70
DELISTED
Alere Inc
ALR
| $14.2M | 0.26% | 364,500 -100 | -0% | -$3.9K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $14.2M | 0.26% | 245,425 | – | – |
|
|
EDE
72
DELISTED
Empire District Electric
EDE
| $14M | 0.26% | 411,813 +10,700 | +3% | +$365K |
|
|
RAD
73
DELISTED
Rite Aid Corporation
RAD
| $13.7M | 0.26% | 1,664,700 +323,100 | +24% | +$2.66M |
|
74
NXP Semiconductors
NXPI
$59.2B
| $13.5M | 0.25% | +137,800 | New | +$13.5M |
|
|
CAB
75
DELISTED
Cabela's Inc
CAB
| $10.9M | 0.2% | +187,000 | New | +$10.9M |
|