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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
-3.65%
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
$3.43B
AUM Growth
+$913M
(+36%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
32.45%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
598
New
181
Increased
115
Reduced
60
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$146M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$141M |
| 3 |
Wells Fargo
WFC
|
+$106M |
| 4 |
Johnson & Johnson
JNJ
|
+$94.5M |
| 5 |
Qualcomm
QCOM
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$52.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.4M |
| 3 |
Baxter International
BAX
|
+$47.8M |
| 4 |
American International
AIG
|
+$34.7M |
| 5 |
NE
Noble Corporation
NE
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.14% |
| 2 | Industrials | 12.71% |
| 3 | Technology | 11.06% |
| 4 | Healthcare | 9.05% |
| 5 | Real Estate | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brinker International
EAT
$8.02B
| $11.7M | 0.34% |
222,400
-29,300
| -12% | -$1.63M |
|
77
Idexx Laboratories
IDXX
$42.9B
| $11.6M | 0.34% |
156,100
-1,600
| -1% | -$115K |
|
78
Willis Towers Watson
WTW
$27.9B
| $11.6M | 0.34% |
+106,644
| New | +$12.6M |
|
79
Bausch Health
BHC
$1.65B
| $11.5M | 0.33% |
64,500
+20,200
| +46% | +$4.71M |
|
80
H&R Block
HRB
$5.18B
| $11M | 0.32% |
+304,000
| New | +$10.3M |
|
|
BEE
81
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $10.7M | 0.31% |
+772,800
| New | +$10.5M |
|
82
Lockheed Martin
LMT
$134B
| $10.6M | 0.31% |
51,000
-34,200
| -40% | -$6.96M |
|
83
Travel + Leisure Co
TNL
$4.54B
| $10.5M | 0.31% |
322,947
+16,169
| +5% | +$581K |
|
|
MDP
84
DELISTED
Meredith Corporation
MDP
| $10.4M | 0.3% |
+244,500
| New | +$11.6M |
|
|
HILL
85
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $10.3M | 0.3% |
+1,054,100
| New | +$8.13M |
|
|
HNT
86
DELISTED
HEALTH NET INC
HNT
| $10.1M | 0.29% |
167,300
+160,900
| +2,514% | +$10.7M |
|
87
Cardinal Health
CAH
$53.4B
| $9.77M | 0.28% |
+127,200
| New | +$10.6M |
|
|
NE
88
DELISTED
Noble Corporation
NE
| $9.3M | 0.27% |
852,614
-2,664,536
| -76% | -$33.5M |
|
89
Cencora
COR
$60.3B
| $9.18M | 0.27% |
96,600
+40,200
| +71% | +$4.22M |
|
|
MHFI
90
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.03M | 0.26% |
104,400
+61,900
| +146% | +$6.09M |
|
91
CarMax
KMX
$8.27B
| $9.02M | 0.26% |
152,100
+1,500
| +1% | +$94K |
|
|
NTLS
92
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $9.02M | 0.26% |
+998,452
| New | +$7.54M |
|
93
Booz Allen Hamilton
BAH
$8.7B
| $8.81M | 0.26% |
336,300
-36,000
| -10% | -$961K |
|
|
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.72M | 0.25% |
48,600
+2,800
| +6% | +$523K |
|
95
Centene
CNC
$31.3B
| $8.31M | 0.24% |
306,600
+153,800
| +101% | +$5.15M |
|
|
VSLR
96
DELISTED
VIVINT SOLAR, INC.
VSLR
| $8.3M | 0.24% |
+791,606
| New | +$10.2M |
|
|
SIRO
97
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.24M | 0.24% |
+88,300
| New | +$8.76M |
|
98
Targa Resources
TRGP
$60.4B
| $8.19M | 0.24% |
158,900
-23,800
| -13% | -$1.74M |
|
99
Dentsply Sirona
XRAY
$2.59B
| $8.19M | 0.24% |
+161,900
| New | +$8.62M |
|
|
GAS
100
DELISTED
AGL Resources Inc
GAS
| $8.03M | 0.23% |
+131,600
| New | +$7.04M |
|
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LCIP
OMERS Administration Corp's Q3 2015 Portfolio in Review
As of Q3 2015, OMERS Administration Corp held 598 positions worth $3.43B, up 36% from $2.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
OMERS Administration Corp deployed $1.11B of net new capital in Q3 2015, opening 181 new positions and adding to 115 existing holdings. Its largest new stake was Scotiabank: 3,252,329 shares worth $138M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Noble Corporation, an estimated $33.5M trimmed.
- OMERS Administration Corp's largest Q3 2015 buy was Scotiabank: 3,252,329 shares worth $138M.
- OMERS Administration Corp added most to Qualcomm in Q3 2015, an estimated $60.9M increase.
- OMERS Administration Corp's biggest Q3 2015 reduction was Noble Corporation, cutting an estimated $33.5M.
- OMERS Administration Corp fully exited Fifth Third Bancorp in Q3 2015, selling an estimated $52.5M.
- OMERS Administration Corp's ten largest holdings make up 26% of its $3.43B portfolio in Q3 2015.
- OMERS Administration Corp opened 181 new positions and closed 207 in Q3 2015.
- OMERS Administration Corp's portfolio value rose 36% quarter-over-quarter to $3.43B.
Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.