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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
+6.11%
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
$7.51B
AUM Growth
+$2.14B
Cap. Flow
+$1.87B
Cap. Flow %
24.87%
Top 10 Hldgs %
31.73%
Holding
468
New
159
Increased
92
Reduced
34
Closed
131

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$146M
2
NKE icon
Nike
NKE
+$122M
3
AZO icon
AutoZone
AZO
+$117M
4
CNQ icon
Canadian Natural Resources
CNQ
+$111M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.3M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$97.1M
2
CSX icon
CSX Corp
CSX
+$85.6M
3
MJN
Mead Johnson Nutrition Company
MJN
+$50.2M
4
WU icon
Western Union
WU
+$48.2M
5
PG icon
Procter & Gamble
PG
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 32.23%
2 Energy 12.41%
3 Industrials 8.73%
4 Real Estate 7.52%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEB
51
DELISTED
CEB Inc.
CEB
$37.5M 0.5%
+476,458
New +$36.7M
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
$36.3M 0.48%
407,300
-610,070
-60% -$50.2M
BRCD
53
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$36.1M 0.48%
2,891,500
+1,004,500
+53% +$12.5M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$35.4M 0.47%
+900,000
New +$34.2M
PVTB
55
DELISTED
PrivateBancorp Inc
PVTB
$34.8M 0.46%
586,800
– –
ZLTQ
56
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$34.4M 0.46%
+617,700
New +$31M
JOY
57
DELISTED
Joy Global Inc
JOY
$34.1M 0.45%
1,206,828
+593,328
+97% +$16.7M
NXPI icon
58
NXP Semiconductors
NXPI
$68B
$33.7M 0.45%
325,600
+187,800
+136% +$19M
WNR
59
DELISTED
Western Refining Inc
WNR
$33.4M 0.45%
953,300
+300,100
+46% +$10.8M
HW
60
DELISTED
Headwaters Inc
HW
$33.4M 0.44%
1,422,495
+463,895
+48% +$10.8M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.8M 0.42%
134,885
-5,050
-4% -$1.17M
SWC
62
DELISTED
Stillwater Mining Co
SWC
$31.7M 0.42%
1,835,500
+295,500
+19% +$5.05M
WU icon
63
Western Union
WU
$2.57B
$29.3M 0.39%
1,442,207
-2,359,363
-62% -$48.2M
BEAV
64
DELISTED
B/E Aerospace Inc
BEAV
$26.4M 0.35%
411,500
+140,200
+52% +$8.79M
CHMT
65
DELISTED
Chemtura Corporation
CHMT
$26.1M 0.35%
781,799
+182,299
+30% +$6.05M
ARCC icon
66
Ares Capital
ARCC
$13.5B
$25.6M 0.34%
1,471,511
– –
VAL
67
DELISTED
Valspar
VAL
$24.5M 0.33%
221,000
+31,600
+17% +$3.47M
MON
68
DELISTED
Monsanto Co
MON
$24.5M 0.33%
216,100
+151,500
+235% +$16.8M
MBLY
69
DELISTED
Mobileye N.V.
MBLY
$22.5M 0.3%
+366,100
New +$17.6M
WOOF
70
DELISTED
VCA Inc.
WOOF
$21.1M 0.28%
+230,100
New +$20.6M
INVN
71
DELISTED
Invensense Inc
INVN
$21M 0.28%
1,661,608
+514,108
+45% +$6.41M
ALR
72
DELISTED
Alere Inc
ALR
$16.2M 0.22%
408,600
+44,100
+12% +$1.72M
RAI
73
DELISTED
Reynolds American Inc
RAI
$16.1M 0.21%
256,100
+81,400
+47% +$4.89M
CAB
74
DELISTED
Cabela's Inc
CAB
$15.4M 0.21%
290,500
+103,500
+55% +$5.3M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$15.3M 0.2%
245,425
– –
1 2
3
4 5

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NMO
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HWM
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Mawer Investment Management
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EF
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LCIP
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OMERS Administration Corp's Q1 2017 Portfolio in Review

As of Q1 2017, OMERS Administration Corp held 468 positions worth $7.51B, up 40% from $5.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

OMERS Administration Corp deployed $1.87B of net new capital in Q1 2017, opening 159 new positions and adding to 92 existing holdings. Its largest new stake was Nike: 2,205,030 shares worth $123M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $50.2M trimmed.

  • OMERS Administration Corp's largest Q1 2017 buy was Nike: 2,205,030 shares worth $123M.
  • OMERS Administration Corp added most to Enbridge in Q1 2017, an estimated $146M increase.
  • OMERS Administration Corp's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $50.2M.
  • OMERS Administration Corp fully exited TD Ameritrade Holding Corp in Q1 2017, selling an estimated $97.1M.
  • OMERS Administration Corp's ten largest holdings make up 32% of its $7.51B portfolio in Q1 2017.
  • OMERS Administration Corp opened 159 new positions and closed 131 in Q1 2017.
  • OMERS Administration Corp's portfolio value rose 40% quarter-over-quarter to $7.51B.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.