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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
+6.18%
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
$4.51B
AUM Growth
+$641M
(+17%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$114M |
| 2 |
PX
Praxair Inc
PX
|
+$66M |
| 3 |
Merck
MRK
|
+$65.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$65M |
| 5 |
Scotiabank
BNS
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$41.7M |
| 2 |
Sherwin-Williams
SHW
|
+$23.8M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$21.3M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$20.4M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.66% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$46.7B
| $7.39M | 0.16% |
40,400
+11,700
| +41% | +$2.03M |
|
|
VAL
102
DELISTED
Valspar
VAL
| $7.38M | 0.16% |
+69,000
| New | +$5.69M |
|
103
MSC Industrial Direct
MSM
$7.02B
| $7.12M | 0.16% |
93,300
+25,800
| +38% | +$1.73M |
|
104
Cigna
CI
$76.6B
| $7M | 0.16% |
51,000
+14,700
| +40% | +$2.02M |
|
|
MFLX
105
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $6.96M | 0.15% |
+300,010
| New | +$6.01M |
|
106
Boeing
BA
$165B
| $6.78M | 0.15% |
53,400
+16,900
| +46% | +$2.1M |
|
|
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.63M | 0.15% |
+187,700
| New | +$5.45M |
|
108
Gilead Sciences
GILD
$161B
| $6.61M | 0.15% |
71,900
+16,500
| +30% | +$1.49M |
|
|
RSTI
109
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.53M | 0.14% |
+202,600
| New | +$4.94M |
|
110
CoreCivic
CXW
$3.1B
| $6.36M | 0.14% |
198,557
-2,500
| -1% | -$73K |
|
111
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.33M | 0.14% |
166,000
-100,000
| -38% | -$3.68M |
|
112
Nucor
NUE
$56.4B
| $6.32M | 0.14% |
133,700
+2,500
| +2% | +$102K |
|
|
POWR
113
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $6.29M | 0.14% |
+336,700
| New | +$4.78M |
|
114
Akamai
AKAM
$16.8B
| $6.27M | 0.14% |
112,800
+15,700
| +16% | +$798K |
|
115
Lennox International
LII
$18.8B
| $6.08M | 0.13% |
45,000
+3,700
| +9% | +$458K |
|
116
DuPont de Nemours
DD
$18.6B
| $6.08M | 0.13% |
47,228
+14,374
| +44% | +$1.72M |
|
|
BHI
117
DELISTED
Baker Hughes
BHI
| $6.02M | 0.13% |
137,400
+30,500
| +29% | +$1.32M |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $5.98M | 0.13% |
224,300
+50,000
| +29% | +$1.27M |
|
|
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.93M | 0.13% |
+347,000
| New | +$5.84M |
|
120
Compass Minerals
CMP
$1.24B
| $5.91M | 0.13% |
+83,400
| New | +$5.97M |
|
|
IM
121
DELISTED
Ingram Micro
IM
| $5.89M | 0.13% |
164,100
-115,100
| -41% | -$3.68M |
|
|
CNL
122
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.74M | 0.13% |
103,900
+23,200
| +29% | +$1.18M |
|
123
Accenture
ACN
$89.9B
| $5.74M | 0.13% |
49,700
-3,300
| -6% | -$339K |
|
124
Mettler-Toledo International
MTD
$26.8B
| $5.62M | 0.12% |
16,300
-1,400
| -8% | -$451K |
|
125
A.O. Smith
AOS
$8.38B
| $5.62M | 0.12% |
147,200
-2,400
| -2% | -$83.9K |
|
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LCIP
OMERS Administration Corp's Q1 2016 Portfolio in Review
As of Q1 2016, OMERS Administration Corp held 702 positions worth $4.51B, up 17% from $3.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $433M of net new capital in Q1 2016, opening 224 new positions and adding to 185 existing holdings. Its largest new stake was Praxair Inc: 632,000 shares worth $72.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $41.7M trimmed.
- OMERS Administration Corp's largest Q1 2016 buy was Praxair Inc: 632,000 shares worth $72.3M.
- OMERS Administration Corp added most to Enbridge in Q1 2016, an estimated $114M increase.
- OMERS Administration Corp's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $41.7M.
- OMERS Administration Corp fully exited Sherwin-Williams in Q1 2016, selling an estimated $23.8M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $4.51B portfolio in Q1 2016.
- OMERS Administration Corp opened 224 new positions and closed 157 in Q1 2016.
- OMERS Administration Corp's portfolio value rose 17% quarter-over-quarter to $4.51B.
Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.