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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
Cap. Flow
+$297M
Cap. Flow %
6.11%
Top 10 Hldgs %
31.24%
Holding
752
New
207
Increased
163
Reduced
92
Closed
193

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$141M
2
WFC icon
Wells Fargo
WFC
+$141M
3
CSX icon
CSX Corp
CSX
+$133M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$80.3M
5
BFH icon
Bread Financial
BFH
+$78.5M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$95M
2
KO icon
Coca-Cola
KO
+$72M
3
MON
Monsanto Co
MON
+$56.8M
4
MDT icon
Medtronic
MDT
+$46.7M
5
CM icon
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
MHFI
726
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-158,900
Closed -$15.7M
TFM
727
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-168,500
Closed -$4.81M
HPY
728
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-266,400
Closed -$25.7M
JAH
729
DELISTED
JARDEN CORPORATION
JAH
– –
-323,700
Closed -$19.1M
CNL
730
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-103,900
Closed -$5.74M
BLT
731
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-149,100
Closed -$1.49M
BONA
732
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-205,600
Closed -$2.79M
JMG
733
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-121,465
Closed -$1.45M
JMI
734
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-134,100
Closed -$963K
YOKU
735
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-735,500
Closed -$20.2M
NPBC
736
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-1,532,426
Closed -$16.3M
ATML
737
DELISTED
ATMEL CORP
ATML
– –
-2,728,300
Closed -$22.2M
HMIN
738
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-65,100
Closed -$2.32M
LSG
739
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-6,705,700
Closed -$9.8M
AFFX
740
DELISTED
Affymetrix Inc
AFFX
– –
-918,255
Closed -$12.9M
DCT
741
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-21,500
Closed -$849K
PNX
742
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-58,000
Closed -$2.14M
ESV
743
DELISTED
Ensco Rowan plc
ESV
– –
-14,300
Closed -$593K
CAM
744
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-207,300
Closed -$13.9M
FTR
745
DELISTED
Frontier Communications Corp.
FTR
– –
-7,847
Closed -$658K
XUE
746
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-83,133
Closed -$448K
LONG
747
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-64,454
Closed -$1.13M
TWC
748
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-51,600
Closed -$10.6M
RESI
749
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-37,100
Closed -$445K
GCI
750
DELISTED
Gannett Co., Inc
GCI
– –
-87,900
Closed -$1.33M
27 28 29
30
31

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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.