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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
+3.96%
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
$9.04B
AUM Growth
+$1.12B
Cap. Flow
+$856M
Cap. Flow %
9.47%
Top 10 Hldgs %
34.61%
Holding
586
New
135
Increased
176
Reduced
35
Closed
174

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$201M
2
BBU
Brookfield Business Partners
BBU
+$195M
3
GE icon
GE Aerospace
GE
+$122M
4
TD icon
Toronto Dominion Bank
TD
+$103M
5
BMO icon
Bank of Montreal
BMO
+$71.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.3M
2
RAI
Reynolds American Inc
RAI
+$45.8M
3
COR icon
Cencora
COR
+$36.4M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$36M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 35.76%
2 Energy 11.9%
3 Industrials 11.54%
4 Real Estate 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.9B
$46.2M 0.51%
589,740
+26,812
+5% +$2.04M
BRCD
52
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$43.5M 0.48%
3,643,300
+238,500
+7% +$2.95M
MON
53
DELISTED
Monsanto Co
MON
$41.6M 0.46%
347,300
+66,600
+24% +$7.84M
TRCO
54
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$36.8M 0.41%
901,000
+267,600
+42% +$10.9M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.1M 0.38%
135,635
+3,250
+2% +$801K
ARCC icon
56
Ares Capital
ARCC
$13.5B
$31M 0.34%
1,892,522
+139,048
+8% +$2.25M
EMLC icon
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$30.9M 0.34%
803,658
-938,717
-54% -$36M
TWX
58
DELISTED
Time Warner Inc
TWX
$26.4M 0.29%
257,200
+62,300
+32% +$6.32M
ALR
59
DELISTED
Alere Inc
ALR
$22.9M 0.25%
450,000
+17,500
+4% +$874K
VWR
60
DELISTED
VWR Corporation
VWR
$20M 0.22%
602,620
+99,020
+20% +$3.27M
FIG
61
DELISTED
Fortress Investment Group Llc
FIG
$18.6M 0.21%
2,330,700
+391,000
+20% +$3.12M
CBF
62
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$18.4M 0.2%
447,114
+112,714
+34% +$4.3M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$17.3M 0.19%
252,425
+7,000
+3% +$468K
BHF icon
64
Brighthouse Financial
BHF
$3.63B
$15.9M 0.18%
+262,332
New +$15M
IXYS
65
DELISTED
IXYS Corp
IXYS
$11.9M 0.13%
+502,000
New +$9.53M
HLF icon
66
Herbalife
HLF
$1.23B
$11.7M 0.13%
+345,600
New +$11.8M
GNW icon
67
Genworth Financial
GNW
$3.8B
$11.7M 0.13%
3,038,500
+148,300
+5% +$529K
RATE
68
DELISTED
Bankrate Inc
RATE
$11.5M 0.13%
+821,700
New +$11.4M
PRXL
69
DELISTED
Parexel International Corp
PRXL
$11.1M 0.12%
126,400
+51,300
+68% +$4.5M
AGU
70
DELISTED
Agrium
AGU
$10.9M 0.12%
101,900
– –
ABCO
71
DELISTED
Advisory Board Co
ABCO
$10.8M 0.12%
+201,300
New +$10.8M
MGI
72
DELISTED
MoneyGram International, Inc. New
MGI
$10.6M 0.12%
659,700
+31,300
+5% +$506K
AF
73
DELISTED
Astoria Financial Corporation
AF
$10.5M 0.12%
486,900
+79,200
+19% +$1.57M
WNRL
74
DELISTED
Western Refining Logistics, LP
WNRL
$9.35M 0.1%
+362,512
New +$9.17M
SFR
75
DELISTED
Starwood Waypoint Homes
SFR
$9.09M 0.1%
250,000
+227,900
+1,031% +$8.14M
1 2
3
4 5

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OMERS Administration Corp's Q3 2017 Portfolio in Review

As of Q3 2017, OMERS Administration Corp held 586 positions worth $9.04B, up 14% from $7.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

OMERS Administration Corp deployed $856M of net new capital in Q3 2017, opening 135 new positions and adding to 176 existing holdings. Its largest new stake was Brookfield Business Partners: 10,397,780 shares worth $198M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $57.3M trimmed.

  • OMERS Administration Corp's largest Q3 2017 buy was Brookfield Business Partners: 10,397,780 shares worth $198M.
  • OMERS Administration Corp added most to Royal Bank of Canada in Q3 2017, an estimated $201M increase.
  • OMERS Administration Corp's biggest Q3 2017 reduction was Apple, cutting an estimated $57.3M.
  • OMERS Administration Corp fully exited Reynolds American Inc in Q3 2017, selling an estimated $45.8M.
  • OMERS Administration Corp's ten largest holdings make up 35% of its $9.04B portfolio in Q3 2017.
  • OMERS Administration Corp opened 135 new positions and closed 174 in Q3 2017.
  • OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $9.04B.

Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.