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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
+3.96%
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
$9.04B
AUM Growth
+$1.12B
(+14%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
586
New
135
Increased
176
Reduced
35
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$201M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$195M |
| 3 |
GE Aerospace
GE
|
+$122M |
| 4 |
Toronto Dominion Bank
TD
|
+$103M |
| 5 |
Bank of Montreal
BMO
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$45.8M |
| 3 |
Cencora
COR
|
+$36.4M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$36M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.76% |
| 2 | Energy | 11.9% |
| 3 | Industrials | 11.54% |
| 4 | Real Estate | 7.06% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$8.27B
| $4.75M | 0.05% |
+62,700
| New | +$4.18M |
|
102
eBay
EBAY
$48.6B
| $4.55M | 0.05% |
118,300
+99,600
| +533% | +$3.62M |
|
|
SPA
103
DELISTED
Sparton
SPA
| $4.48M | 0.05% |
+192,976
| New | +$4.46M |
|
104
Lear
LEA
$7.19B
| $4.41M | 0.05% |
25,500
+10,100
| +66% | +$1.53M |
|
105
PVH
PVH
$3.71B
| $4.36M | 0.05% |
+34,600
| New | +$4.22M |
|
|
LDR
106
DELISTED
Landauer Inc
LDR
| $4.35M | 0.05% |
+64,600
| New | +$3.91M |
|
107
KLA
KLAC
$275B
| $4.31M | 0.05% |
407,000
+3,000
| +0.7% | +$28.6K |
|
108
Allison Transmission
ALSN
$10.1B
| $4.31M | 0.05% |
+114,800
| New | +$4.18M |
|
109
CDW
CDW
$17.1B
| $4.3M | 0.05% |
+65,200
| New | +$4.08M |
|
110
Lam Research
LRCX
$382B
| $4.29M | 0.05% |
232,000
+89,000
| +62% | +$1.44M |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $4.28M | 0.05% |
60,400
+26,100
| +76% | +$1.71M |
|
112
Lazard
LAZ
$4.37B
| $4.27M | 0.05% |
+94,500
| New | +$4.19M |
|
113
Home BancShares
HOMB
$6.21B
| $4.26M | 0.05% |
+169,016
| New | +$4.06M |
|
114
Magna International
MGA
$17.9B
| $4.24M | 0.05% |
79,579
+30,379
| +62% | +$1.47M |
|
115
General Motors
GM
$74.7B
| $4.2M | 0.05% |
+104,000
| New | +$3.8M |
|
116
SEI Investments
SEIC
$11.9B
| $4.18M | 0.05% |
68,400
+25,400
| +59% | +$1.44M |
|
117
Lockheed Martin
LMT
$134B
| $4.16M | 0.05% |
13,400
+7,446
| +125% | +$2.22M |
|
118
Visteon
VC
$2.77B
| $4.15M | 0.05% |
+33,500
| New | +$3.8M |
|
119
Deere & Co
DE
$170B
| $4.12M | 0.05% |
32,800
-5,600
| -15% | -$691K |
|
120
Progressive
PGR
$124B
| $4.1M | 0.05% |
+84,600
| New | +$3.96M |
|
|
NATI
121
DELISTED
National Instruments Corp
NATI
| $4.09M | 0.05% |
+97,100
| New | +$3.95M |
|
122
Copart
CPRT
$25.9B
| $4.09M | 0.05% |
476,000
+297,600
| +167% | +$2.38M |
|
123
IPG Photonics
IPGP
$3.89B
| $4.09M | 0.05% |
+22,100
| New | +$3.67M |
|
124
Southwest Airlines
LUV
$22B
| $4.08M | 0.05% |
72,900
+35,100
| +93% | +$1.97M |
|
125
CNA Financial
CNA
$14.5B
| $4.07M | 0.05% |
+81,000
| New | +$4.05M |
|
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LCIP
OMERS Administration Corp's Q3 2017 Portfolio in Review
As of Q3 2017, OMERS Administration Corp held 586 positions worth $9.04B, up 14% from $7.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OMERS Administration Corp deployed $856M of net new capital in Q3 2017, opening 135 new positions and adding to 176 existing holdings. Its largest new stake was Brookfield Business Partners: 10,397,780 shares worth $198M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Apple, an estimated $57.3M trimmed.
- OMERS Administration Corp's largest Q3 2017 buy was Brookfield Business Partners: 10,397,780 shares worth $198M.
- OMERS Administration Corp added most to Royal Bank of Canada in Q3 2017, an estimated $201M increase.
- OMERS Administration Corp's biggest Q3 2017 reduction was Apple, cutting an estimated $57.3M.
- OMERS Administration Corp fully exited Reynolds American Inc in Q3 2017, selling an estimated $45.8M.
- OMERS Administration Corp's ten largest holdings make up 35% of its $9.04B portfolio in Q3 2017.
- OMERS Administration Corp opened 135 new positions and closed 174 in Q3 2017.
- OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $9.04B.
Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.