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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
DHR icon
76
Danaher
DHR
$135B
$10.5M 0.22%
+155,181
New +$10.1M
TIVO
77
DELISTED
TIVO INC
TIVO
$10.3M 0.21%
+1,039,600
New +$10M
PM icon
78
Philip Morris
PM
$301B
$10.2M 0.21%
99,900
+3,600
+4% +$359K
GAS
79
DELISTED
AGL Resources Inc
GAS
$9.71M 0.2%
147,200
+7,700
+6% +$506K
AGNC icon
80
AGNC Investment
AGNC
$12.3B
$9.58M 0.2%
483,500
+62,500
+15% +$1.18M
STWD icon
81
Starwood Property Trust
STWD
$6.12B
$9.53M 0.2%
459,700
+28,600
+7% +$570K
RAD
82
DELISTED
Rite Aid Corporation
RAD
$9.49M 0.2%
63,370
+10,265
+19% +$1.62M
AXLL
83
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.35M 0.19%
286,800
+152,300
+113% +$3.86M
JPM icon
84
JPMorgan Chase
JPM
$939B
$9.32M 0.19%
+150,000
New +$9.37M
PVTB
85
DELISTED
PrivateBancorp Inc
PVTB
$9.31M 0.19%
+211,500
New +$8.61M
RSTI
86
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$9.08M 0.19%
284,387
+81,787
+40% +$2.61M
RSE
87
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$8.92M 0.18%
488,577
+24,475
+5% +$448K
PBF icon
88
PBF Energy
PBF
$7.29B
$8.87M 0.18%
372,900
+60,500
+19% +$1.74M
PRA
89
DELISTED
ProAssurance
PRA
$8.62M 0.18%
161,000
+142,200
+756% +$7.13M
TLMR
90
DELISTED
TALMER BANCORP INC (MI)
TLMR
$8.48M 0.17%
442,500
+23,100
+6% +$445K
LXK
91
DELISTED
Lexmark Intl Inc
LXK
$8.4M 0.17%
+222,400
New +$8.22M
AMTG
92
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$8.35M 0.17%
622,854
+46,949
+8% +$634K
MOS icon
93
The Mosaic Company
MOS
$7.09B
$8.33M 0.17%
318,200
+5,800
+2% +$154K
CSH
94
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$7.94M 0.16%
186,400
+172,000
+1,194% +$6.65M
FLG
95
Flagstar Bank National Association
FLG
$5.77B
$7.84M 0.16%
174,367
+8,034
+5% +$366K
TNL icon
96
Travel + Leisure Co
TNL
$4.54B
$7.79M 0.16%
242,321
-13,069
-5% -$418K
PANW icon
97
Palo Alto Networks
PANW
$264B
$7.74M 0.16%
378,600
– –
PBCT
98
DELISTED
People's United Financial Inc
PBCT
$7.72M 0.16%
+526,500
New +$8.17M
HUM icon
99
Humana
HUM
$46.7B
$7.66M 0.16%
42,600
+2,200
+5% +$391K
PKY
100
DELISTED
Parkway, Inc.
PKY
$7.6M 0.16%
+454,200
New +$7.51M
2 3
4
5 6

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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.