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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 | |
|---|---|---|---|---|---|---|
|
MRGE
101
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $7.97M | 0.23% |
+1,122,600
| New | +$7.08M |
|
|
IM
102
DELISTED
Ingram Micro
IM
| $7.76M | 0.23% |
284,800
-25,700
| -8% | -$668K |
|
|
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.43M | 0.22% |
105,500
+93,900
| +809% | +$7.72M |
|
|
PNK
104
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.37M | 0.21% |
+217,700
| New | +$8.24M |
|
105
Omnicom Group
OMC
$22.7B
| $7.1M | 0.21% |
107,800
+14,200
| +15% | +$995K |
|
|
CVC
106
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.07M | 0.21% |
+217,600
| New | +$5.93M |
|
|
REMY
107
DELISTED
REMY INTL INC NEW COMMON
REMY
| $7.01M | 0.2% |
+239,700
| New | +$6.82M |
|
108
Home Depot
HD
$332B
| $7.01M | 0.2% |
60,700
| – | – |
|
109
Coty
COTY
$2.33B
| $6.95M | 0.2% |
256,900
+60,500
| +31% | +$1.72M |
|
110
Aramark
ARMK
$15B
| $6.88M | 0.2% |
321,597
-61,633
| -16% | -$1.41M |
|
111
AbbVie
ABBV
$458B
| $6.64M | 0.19% |
122,000
+35,700
| +41% | +$2.32M |
|
112
Boeing
BA
$165B
| $6.63M | 0.19% |
50,600
-79,200
| -61% | -$11M |
|
|
BHI
113
DELISTED
Baker Hughes
BHI
| $6.47M | 0.19% |
124,300
+20,300
| +20% | +$1.13M |
|
114
Marathon Petroleum
MPC
$90.3B
| $6.43M | 0.19% |
138,900
+15,300
| +12% | +$787K |
|
115
Amazon
AMZN
$2.5T
| $6.3M | 0.18% |
+246,000
| New | +$6.22M |
|
116
Under Armour
UAA
$3B
| $5.93M | 0.17% |
123,470
-32,630
| -21% | -$1.54M |
|
117
Hilton Worldwide
HLT
$74B
| $5.92M | 0.17% |
86,067
+1,267
| +1% | +$97.9K |
|
|
SPR
118
DELISTED
Spirit AeroSystems
SPR
| $5.8M | 0.17% |
119,900
+11,600
| +11% | +$617K |
|
|
HME
119
DELISTED
HOME PROPERTIES, INC
HME
| $5.7M | 0.17% |
76,200
+32,700
| +75% | +$2.42M |
|
120
Edwards Lifesciences
EW
$47.6B
| $5.67M | 0.17% |
239,400
+4,200
| +2% | +$101K |
|
121
Cigna
CI
$76.6B
| $5.62M | 0.16% |
41,600
+31,300
| +304% | +$4.54M |
|
122
Humana
HUM
$46.7B
| $5.58M | 0.16% |
+31,200
| New | +$5.77M |
|
|
SKX
123
DELISTED
Skechers
SKX
| $5.58M | 0.16% |
+124,800
| New | +$5.67M |
|
124
Oneok
OKE
$58.7B
| $5.48M | 0.16% |
170,300
-20,300
| -11% | -$741K |
|
125
GoPro
GPRO
$116M
| $5.42M | 0.16% |
173,500
-6,400
| -4% | -$315K |
|
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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.