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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
(+7.7%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
752
New
207
Increased
163
Reduced
92
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$141M |
| 2 |
Wells Fargo
WFC
|
+$141M |
| 3 |
CSX Corp
CSX
|
+$133M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$80.3M |
| 5 |
Bread Financial
BFH
|
+$78.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$95M |
| 2 |
Coca-Cola
KO
|
+$72M |
| 3 |
MON
Monsanto Co
MON
|
+$56.8M |
| 4 |
Medtronic
MDT
|
+$46.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IHS
101
DELISTED
IHS INC CL-A COM STK
IHS
| $7.56M | 0.16% |
65,400
+42,900
| +191% | +$5.15M |
|
|
ANDV
102
DELISTED
Andeavor
ANDV
| $7.39M | 0.15% |
98,600
-7,900
| -7% | -$627K |
|
103
MSC Industrial Direct
MSM
$7.02B
| $7.3M | 0.15% |
103,500
+10,200
| +11% | +$757K |
|
|
MFLX
104
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $7.09M | 0.15% |
305,413
+5,403
| +2% | +$123K |
|
105
BWX Technologies
BWXT
$16B
| $7.07M | 0.15% |
197,500
+147,500
| +295% | +$5.05M |
|
106
Avnet
AVT
$7.33B
| $6.97M | 0.14% |
172,100
| – | – |
|
107
CoreCivic
CXW
$3.1B
| $6.95M | 0.14% |
198,557
| – | – |
|
108
Cigna
CI
$76.6B
| $6.89M | 0.14% |
53,800
+2,800
| +5% | +$370K |
|
|
VA
109
DELISTED
Virgin America Inc.
VA
| $6.82M | 0.14% |
+121,300
| New | +$6.73M |
|
110
Compass Minerals
CMP
$1.24B
| $6.53M | 0.13% |
88,000
+4,600
| +6% | +$348K |
|
111
Oneok
OKE
$58.7B
| $6.5M | 0.13% |
137,000
+4,500
| +3% | +$179K |
|
|
IM
112
DELISTED
Ingram Micro
IM
| $6.49M | 0.13% |
186,700
+22,600
| +14% | +$788K |
|
|
INFO
113
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.45M | 0.13% |
197,900
+10,200
| +5% | +$346K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $6.43M | 0.13% |
236,700
+12,400
| +6% | +$335K |
|
|
STRZA
115
DELISTED
Starz - Series A
STRZA
| $6.28M | 0.13% |
+210,000
| New | +$5.59M |
|
116
DuPont de Nemours
DD
$18.6B
| $6.27M | 0.13% |
49,834
+2,606
| +6% | +$343K |
|
|
EXAM
117
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.23M | 0.13% |
+178,700
| New | +$6.09M |
|
|
IMS
118
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.16M | 0.13% |
+242,700
| New | +$6.22M |
|
|
HTWR
119
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.05M | 0.12% |
+104,700
| New | +$3.42M |
|
120
A.O. Smith
AOS
$8.38B
| $5.93M | 0.12% |
134,600
-12,600
| -9% | -$509K |
|
121
Nucor
NUE
$56.4B
| $5.8M | 0.12% |
117,300
-16,400
| -12% | -$799K |
|
122
Marathon Petroleum
MPC
$90.3B
| $5.72M | 0.12% |
150,600
-400
| -0.3% | -$14.7K |
|
123
Lumen
LUMN
$6.53B
| $5.68M | 0.12% |
195,900
+28,100
| +17% | +$818K |
|
124
Lennox International
LII
$18.8B
| $5.58M | 0.11% |
39,100
-5,900
| -13% | -$811K |
|
125
Accenture
ACN
$89.9B
| $5.54M | 0.11% |
48,900
-800
| -2% | -$92.8K |
|
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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.