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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
+2.92%
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
$7.92B
AUM Growth
+$406M
(+5.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
597
New
260
Increased
80
Reduced
42
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$104M |
| 2 |
BCE
BCE
|
+$50.1M |
| 3 |
Bank of Montreal
BMO
|
+$37.9M |
| 4 |
Canadian Natural Resources
CNQ
|
+$37.4M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$99.2M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$39.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$38.5M |
| 4 |
CEB
CEB Inc.
CEB
|
+$37.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.81% |
| 2 | Energy | 12.54% |
| 3 | Industrials | 8.09% |
| 4 | Real Estate | 8.07% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
51
DELISTED
CR Bard Inc.
BCR
| $38.9M | 0.49% |
+123,200
| New | +$36.6M |
|
|
DFT
52
DELISTED
DuPont Fabros Technology Inc.
DFT
| $35.3M | 0.45% |
+577,700
| New | +$31.7M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $33.2M | 0.42% |
280,700
+64,600
| +30% | +$7.54M |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $32M | 0.4% |
132,385
-2,500
| -2% | -$599K |
|
|
AKRX
55
DELISTED
Akorn Inc
AKRX
| $31.6M | 0.4% |
+941,700
| New | +$30.7M |
|
|
MBLY
56
DELISTED
Mobileye N.V.
MBLY
| $31.5M | 0.4% |
501,300
+135,200
| +37% | +$8.39M |
|
|
PNRA
57
DELISTED
Panera Bread Co
PNRA
| $31.5M | 0.4% |
+100,000
| New | +$31.3M |
|
|
WOOF
58
DELISTED
VCA Inc.
WOOF
| $29.6M | 0.37% |
320,600
+90,500
| +39% | +$8.32M |
|
59
Ares Capital
ARCC
$13.5B
| $28.7M | 0.36% |
1,753,474
+281,963
| +19% | +$4.75M |
|
|
TRCO
60
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $25.8M | 0.33% |
+633,400
| New | +$24.8M |
|
|
ALR
61
DELISTED
Alere Inc
ALR
| $21.7M | 0.27% |
432,500
+23,900
| +6% | +$1.15M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $19.6M | 0.25% |
194,900
+47,000
| +32% | +$4.65M |
|
|
KCG
63
DELISTED
KCG Holdings, Inc.
KCG
| $19M | 0.24% |
951,818
+541,318
| +132% | +$10.5M |
|
|
CAB
64
DELISTED
Cabela's Inc
CAB
| $18.6M | 0.23% |
312,600
+22,100
| +8% | +$1.22M |
|
|
FCH
65
DELISTED
Felcor Lodging Trust
FCH
| $17M | 0.21% |
+2,354,210
| New | +$17.4M |
|
|
VWR
66
DELISTED
VWR Corporation
VWR
| $16.6M | 0.21% |
+503,600
| New | +$15.8M |
|
67
iShares MSCI EAFE ETF
EFA
$76.4B
| $16M | 0.2% |
245,425
| – | – |
|
|
FIG
68
DELISTED
Fortress Investment Group Llc
FIG
| $15.5M | 0.2% |
1,939,700
+258,200
| +15% | +$2.06M |
|
|
CBF
69
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $12.7M | 0.16% |
+334,400
| New | +$13.2M |
|
|
ALJ
70
DELISTED
Alon USA Energy Inc
ALJ
| $12.4M | 0.16% |
928,746
+61,561
| +7% | +$765K |
|
|
OKS
71
DELISTED
Oneok Partners LP
OKS
| $12.3M | 0.16% |
241,400
+56,200
| +30% | +$2.85M |
|
|
SWFT
72
DELISTED
Swift Transportation Company
SWFT
| $11.6M | 0.15% |
+437,500
| New | +$10.5M |
|
73
Genworth Financial
GNW
$3.8B
| $10.9M | 0.14% |
2,890,200
+45,500
| +2% | +$172K |
|
|
MGI
74
DELISTED
MoneyGram International, Inc. New
MGI
| $10.8M | 0.14% |
628,400
+78,700
| +14% | +$1.36M |
|
|
NSR
75
DELISTED
Neustar Inc
NSR
| $9.29M | 0.12% |
278,500
+53,400
| +24% | +$1.77M |
|
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LCIP
OMERS Administration Corp's Q2 2017 Portfolio in Review
As of Q2 2017, OMERS Administration Corp held 597 positions worth $7.92B, up 5.4% from $7.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $254M of net new capital in Q2 2017, opening 260 new positions and adding to 80 existing holdings. Its largest new stake was CR Bard Inc.: 123,200 shares worth $38.9M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Xilinx Inc, an estimated $99.2M trimmed.
- OMERS Administration Corp's largest Q2 2017 buy was CR Bard Inc.: 123,200 shares worth $38.9M.
- OMERS Administration Corp added most to Enbridge in Q2 2017, an estimated $104M increase.
- OMERS Administration Corp's biggest Q2 2017 reduction was Xilinx Inc, cutting an estimated $99.2M.
- OMERS Administration Corp fully exited CST Brands, Inc. in Q2 2017, selling an estimated $39.9M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $7.92B portfolio in Q2 2017.
- OMERS Administration Corp opened 260 new positions and closed 147 in Q2 2017.
- OMERS Administration Corp's portfolio value rose 5.4% quarter-over-quarter to $7.92B.
Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.