OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+7.42%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$5.37B
AUM Growth
+$5.37B
(-4.5%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
679
New
100
Increased
80
Reduced
86
Closed
370
Top Buys
| 1 |
TC Energy
TRP
|
$113M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$95M |
| 3 |
Simon Property Group
SPG
|
$76.9M |
| 4 |
Visa
V
|
$54.2M |
| 5 |
Brookfield
BN
|
$46.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$65.2M |
| 2 |
Microsoft
MSFT
|
$58.6M |
| 3 |
Emerson Electric
EMR
|
$42.4M |
| 4 |
State Street
STT
|
$41.4M |
| 5 |
Wells Fargo
WFC
|
$36.6M |
Sector Composition
| 1 | Financials | 38.19% |
| 2 | Energy | 11.2% |
| 3 | Industrials | 8.92% |
| 4 | Real Estate | 8.48% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $10.8M | 0.2% | 53,100 +10,500 | +25% | +$2.14M |
|
|
CPPL
77
DELISTED
Columbia Pipeline Partners LP
CPPL
| $9.8M | 0.18% | 571,400 +391,400 | +217% | +$6.71M |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $9.79M | 0.18% | +174,700 | New | +$9.79M |
|
|
VASC
79
DELISTED
Vascular Solutions Inc
VASC
| $9.24M | 0.17% | +164,700 | New | +$9.24M |
|
|
ALJ
80
DELISTED
Alon U S A Energy Inc
ALJ
| $8.98M | 0.17% | +789,200 | New | +$8.98M |
|
81
Cigna
CI
$80.3B
| $8.92M | 0.17% | 66,900 +13,100 | +24% | +$1.75M |
|
|
BATS
82
DELISTED
Bats Global Markets, Inc.
BATS
| $8.86M | 0.16% | 264,400 +76,200 | +40% | +$2.55M |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $8.53M | 0.16% | 207,500 -95,000 | -31% | -$3.9M |
|
|
SYT
84
DELISTED
Syngenta Ag
SYT
| $8.1M | 0.15% | 102,400 +22,300 | +28% | +$1.76M |
|
|
AMCC
85
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $7.85M | 0.15% | +952,000 | New | +$7.85M |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.82M | 0.15% | +218,500 | New | +$7.82M |
|
|
TMH
87
DELISTED
Team Health Holdings Inc
TMH
| $7.7M | 0.14% | +177,300 | New | +$7.7M |
|
88
Genworth Financial
GNW
$3.52B
| $7.51M | 0.14% | +1,970,700 | New | +$7.51M |
|
|
SXCP
89
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $7.45M | 0.14% | +386,900 | New | +$7.45M |
|
|
EQY
90
DELISTED
Equity One
EQY
| $7.3M | 0.14% | 237,900 +199,200 | +515% | +$6.11M |
|
|
AGU
91
DELISTED
Agrium
AGU
| $7.29M | 0.14% | 72,400 -15,300 | -17% | -$1.54M |
|
|
AEPI
92
DELISTED
AEP Industries Inc
AEPI
| $6.93M | 0.13% | 59,700 +2,800 | +5% | +$325K |
|
|
ISLE
93
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.81M | 0.13% | 275,600 +13,100 | +5% | +$323K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $6.8M | 0.13% | 64,600 +3,000 | +5% | +$316K |
|
|
NSR
95
DELISTED
Neustar Inc
NSR
| $6.29M | 0.12% | +188,400 | New | +$6.29M |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $6.18M | 0.12% | 64,000 +43,500 | +212% | +$4.2M |
|
97
Hilton Worldwide
HLT
$64.9B
| $6.06M | 0.11% | +222,700 | New | +$6.06M |
|
|
CFNL
98
DELISTED
Cardinal Financial Corp
CFNL
| $5.75M | 0.11% | 175,260 +49,360 | +39% | +$1.62M |
|
|
FRP
99
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.63M | 0.1% | +300,900 | New | +$5.63M |
|
|
WCIC
100
DELISTED
WCI Communities, Inc.
WCIC
| $5.12M | 0.1% | 218,405 +144,705 | +196% | +$3.39M |
|