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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
+6.11%
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
$7.51B
AUM Growth
+$2.14B
(+40%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
468
New
159
Increased
92
Reduced
34
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$146M |
| 2 |
Nike
NKE
|
+$122M |
| 3 |
AutoZone
AZO
|
+$117M |
| 4 |
Canadian Natural Resources
CNQ
|
+$111M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$97.1M |
| 2 |
CSX Corp
CSX
|
+$85.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$50.2M |
| 4 |
Western Union
WU
|
+$48.2M |
| 5 |
Procter & Gamble
PG
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.23% |
| 2 | Energy | 12.41% |
| 3 | Industrials | 8.73% |
| 4 | Real Estate | 7.52% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
101
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.72M | 0.08% |
344,623
+43,723
| +15% | +$768K |
|
102
Lumen
LUMN
$6.53B
| $5.67M | 0.08% |
240,500
+57,400
| +31% | +$1.4M |
|
103
Intuit
INTU
$81.1B
| $5.47M | 0.07% |
+47,200
| New | +$5.66M |
|
104
Darden Restaurants
DRI
$22.5B
| $5M | 0.07% |
+59,800
| New | +$4.48M |
|
|
SXCP
105
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.99M | 0.07% |
325,226
-61,674
| -16% | -$1.06M |
|
|
MPSX
106
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $4.91M | 0.07% |
+273,715
| New | +$4.68M |
|
107
Ulta Beauty
ULTA
$20.4B
| $4.76M | 0.06% |
+16,700
| New | +$4.57M |
|
108
HP
HPQ
$23.5B
| $4.61M | 0.06% |
+257,900
| New | +$4.17M |
|
|
EVER
109
DELISTED
Everbank Financial Corp
EVER
| $4.35M | 0.06% |
223,200
+49,500
| +28% | +$962K |
|
|
FGL
110
DELISTED
Fidelity & Guaranty Life
FGL
| $4.34M | 0.06% |
156,200
+12,200
| +8% | +$315K |
|
|
DGI
111
DELISTED
DigitalGlobe Inc.
DGI
| $4.24M | 0.06% |
+129,300
| New | +$3.95M |
|
112
Republic Services
RSG
$66.7B
| $3.97M | 0.05% |
+63,200
| New | +$3.78M |
|
|
PCBK
113
DELISTED
Pacific Continental Corp
PCBK
| $3.84M | 0.05% |
+156,800
| New | +$3.88M |
|
|
UAM
114
DELISTED
Universal American Corp
UAM
| $3.8M | 0.05% |
380,855
+47,655
| +14% | +$474K |
|
|
SEE
115
DELISTED
Sealed Air
SEE
| $3.79M | 0.05% |
+86,900
| New | +$4.09M |
|
|
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.75M | 0.05% |
+47,800
| New | +$3.69M |
|
117
Cigna
CI
$76.6B
| $3.73M | 0.05% |
25,500
-41,400
| -62% | -$6.1M |
|
118
Sempra
SRE
$60.8B
| $3.7M | 0.05% |
+67,000
| New | +$3.56M |
|
119
Burlington
BURL
$22B
| $3.62M | 0.05% |
37,200
+21,300
| +134% | +$1.89M |
|
120
NetApp
NTAP
$32.9B
| $3.24M | 0.04% |
+77,400
| New | +$3.05M |
|
|
CACQ
121
DELISTED
Caesars Acquisition Company
CACQ
| $3.2M | 0.04% |
+207,516
| New | +$3.03M |
|
122
Albemarle
ALB
$13.5B
| $3.16M | 0.04% |
+29,900
| New | +$2.91M |
|
123
Xylem
XYL
$28.5B
| $3.16M | 0.04% |
+62,900
| New | +$3.07M |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $3.08M | 0.04% |
37,100
-378,590
| -91% | -$30.4M |
|
|
GIG
125
DELISTED
GigPeak, Inc.
GIG
| $3.04M | 0.04% |
+985,289
| New | +$2.8M |
|
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LCIP
OMERS Administration Corp's Q1 2017 Portfolio in Review
As of Q1 2017, OMERS Administration Corp held 468 positions worth $7.51B, up 40% from $5.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $1.87B of net new capital in Q1 2017, opening 159 new positions and adding to 92 existing holdings. Its largest new stake was Nike: 2,205,030 shares worth $123M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $50.2M trimmed.
- OMERS Administration Corp's largest Q1 2017 buy was Nike: 2,205,030 shares worth $123M.
- OMERS Administration Corp added most to Enbridge in Q1 2017, an estimated $146M increase.
- OMERS Administration Corp's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $50.2M.
- OMERS Administration Corp fully exited TD Ameritrade Holding Corp in Q1 2017, selling an estimated $97.1M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $7.51B portfolio in Q1 2017.
- OMERS Administration Corp opened 159 new positions and closed 131 in Q1 2017.
- OMERS Administration Corp's portfolio value rose 40% quarter-over-quarter to $7.51B.
Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.