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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
+6.87%
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
$3.87B
AUM Growth
+$438M
(+13%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
618
New
227
Increased
110
Reduced
118
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$108M |
| 2 |
MON
Monsanto Co
MON
|
+$59.8M |
| 3 |
Elevance Health
ELV
|
+$56.8M |
| 4 |
Royal Bank of Canada
RY
|
+$37.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$89.4M |
| 2 |
Aflac
AFL
|
+$44.5M |
| 3 |
Walmart Inc
WMT
|
+$44.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$29.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.36% |
| 2 | Industrials | 12.09% |
| 3 | Healthcare | 11.52% |
| 4 | Technology | 11.5% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
76
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.7M | 0.28% |
+154,300
| New | +$11M |
|
|
BMR
77
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.7M | 0.28% |
+451,200
| New | +$10.5M |
|
78
Dentsply Sirona
XRAY
$2.59B
| $10.7M | 0.28% |
175,200
+13,300
| +8% | +$791K |
|
|
SIRO
79
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.6M | 0.27% |
96,400
+8,100
| +9% | +$867K |
|
|
PNY
80
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.4M | 0.27% |
+182,900
| New | +$9.74M |
|
81
KLA
KLAC
$275B
| $10.4M | 0.27% |
+1,500,000
| New | +$9.6M |
|
82
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.3M | 0.27% |
+266,000
| New | +$9.84M |
|
83
Walt Disney
DIS
$165B
| $10.3M | 0.27% |
+97,900
| New | +$10.9M |
|
|
CAM
84
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.2M | 0.26% |
161,200
-34,100
| -17% | -$2.26M |
|
|
TE
85
DELISTED
TECO ENERGY INC
TE
| $10.1M | 0.26% |
377,700
-79,900
| -17% | -$2.13M |
|
86
Starbucks
SBUX
$118B
| $9.81M | 0.25% |
163,500
+145,400
| +803% | +$8.86M |
|
87
Centene
CNC
$31.3B
| $9.79M | 0.25% |
297,400
-9,200
| -3% | -$273K |
|
|
TW
88
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.7M | 0.25% |
75,500
-27,000
| -26% | -$3.45M |
|
|
HNT
89
DELISTED
HEALTH NET INC
HNT
| $9.45M | 0.24% |
138,000
-29,300
| -18% | -$1.88M |
|
90
Weyerhaeuser
WY
$17.3B
| $9.24M | 0.24% |
+308,200
| New | +$9.3M |
|
91
Simon Property Group
SPG
$74.5B
| $9.18M | 0.24% |
47,200
-50,700
| -52% | -$9.82M |
|
92
Marriott International
MAR
$98.7B
| $8.97M | 0.23% |
133,800
+70,200
| +110% | +$5.08M |
|
|
PBY
93
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $8.8M | 0.23% |
477,800
+446,200
| +1,412% | +$6.66M |
|
94
Lockheed Martin
LMT
$134B
| $8.79M | 0.23% |
40,500
-10,500
| -21% | -$2.28M |
|
|
ARPI
95
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $8.49M | 0.22% |
+449,316
| New | +$7.7M |
|
|
IM
96
DELISTED
Ingram Micro
IM
| $8.48M | 0.22% |
279,200
-5,600
| -2% | -$169K |
|
|
CVC
97
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.22M | 0.21% |
257,700
+40,100
| +18% | +$1.27M |
|
|
NTI
98
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $7.99M | 0.21% |
+309,000
| New | +$7.99M |
|
99
Cencora
COR
$60.3B
| $7.77M | 0.2% |
74,900
-21,700
| -22% | -$2.13M |
|
100
AbbVie
ABBV
$458B
| $7.62M | 0.2% |
128,600
+6,600
| +5% | +$380K |
|
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LCIP
OMERS Administration Corp's Q4 2015 Portfolio in Review
As of Q4 2015, OMERS Administration Corp held 618 positions worth $3.87B, up 13% from $3.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
OMERS Administration Corp deployed $336M of net new capital in Q4 2015, opening 227 new positions and adding to 110 existing holdings. Its largest new stake was Monsanto Co: 636,200 shares worth $62.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was United Parcel Service, an estimated $23.1M trimmed.
- OMERS Administration Corp's largest Q4 2015 buy was Monsanto Co: 636,200 shares worth $62.7M.
- OMERS Administration Corp added most to Enbridge in Q4 2015, an estimated $108M increase.
- OMERS Administration Corp's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $23.1M.
- OMERS Administration Corp fully exited Qualcomm in Q4 2015, selling an estimated $89.4M.
- OMERS Administration Corp's ten largest holdings make up 29% of its $3.87B portfolio in Q4 2015.
- OMERS Administration Corp opened 227 new positions and closed 140 in Q4 2015.
- OMERS Administration Corp's portfolio value rose 13% quarter-over-quarter to $3.87B.
Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.