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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
+6.87%
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
$3.87B
AUM Growth
+$438M
(+13%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
618
New
227
Increased
110
Reduced
118
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$108M |
| 2 |
MON
Monsanto Co
MON
|
+$59.8M |
| 3 |
Elevance Health
ELV
|
+$56.8M |
| 4 |
Royal Bank of Canada
RY
|
+$37.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$89.4M |
| 2 |
Aflac
AFL
|
+$44.5M |
| 3 |
Walmart Inc
WMT
|
+$44.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$29.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.36% |
| 2 | Industrials | 12.09% |
| 3 | Healthcare | 11.52% |
| 4 | Technology | 11.5% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoreCivic
CXW
$3.1B
| $5.33M | 0.14% |
201,057
+84,600
| +73% | +$2.32M |
|
127
Cigna
CI
$76.6B
| $5.31M | 0.14% |
36,300
-5,300
| -13% | -$728K |
|
128
Nucor
NUE
$56.4B
| $5.29M | 0.14% |
131,200
+4,800
| +4% | +$197K |
|
129
Boeing
BA
$165B
| $5.28M | 0.14% |
36,500
-14,100
| -28% | -$2.03M |
|
130
Wabtec
WAB
$51.1B
| $5.26M | 0.14% |
+74,000
| New | +$5.91M |
|
131
Lennox International
LII
$18.8B
| $5.16M | 0.13% |
41,300
+700
| +2% | +$90.2K |
|
132
Newell Brands
NWL
$2.16B
| $5.15M | 0.13% |
116,900
+95,600
| +449% | +$4.18M |
|
133
Humana
HUM
$46.7B
| $5.12M | 0.13% |
28,700
-2,500
| -8% | -$439K |
|
134
Akamai
AKAM
$16.8B
| $5.11M | 0.13% |
+97,100
| New | +$5.97M |
|
|
MEG
135
DELISTED
Media General, Inc
MEG
| $5.03M | 0.13% |
311,500
+19,900
| +7% | +$300K |
|
|
BHI
136
DELISTED
Baker Hughes
BHI
| $4.93M | 0.13% |
106,900
-17,400
| -14% | -$891K |
|
|
MRSH
137
Marsh
MRSH
$86.3B
| $4.91M | 0.13% |
88,500
| – | – |
|
138
Assurant
AIZ
$13.7B
| $4.88M | 0.13% |
60,600
+1,200
| +2% | +$99K |
|
139
Angi Inc
ANGI
$224M
| $4.84M | 0.13% |
+51,730
| New | +$4.32M |
|
140
Edwards Lifesciences
EW
$47.6B
| $4.58M | 0.12% |
174,000
-65,400
| -27% | -$1.7M |
|
|
SWI
141
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.57M | 0.12% |
77,600
+67,400
| +661% | +$3.74M |
|
142
Charter Communications
CHTR
$14.7B
| $4.5M | 0.12% |
24,600
-48,000
| -66% | -$8.89M |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $4.48M | 0.12% |
+174,300
| New | +$4.53M |
|
144
Ulta Beauty
ULTA
$20.4B
| $4.42M | 0.11% |
23,900
-2,700
| -10% | -$466K |
|
145
Insperity
NSP
$1.85B
| $4.39M | 0.11% |
+182,172
| New | +$4.13M |
|
|
SKX
146
DELISTED
Skechers
SKX
| $4.33M | 0.11% |
143,300
+18,500
| +15% | +$619K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $4.29M | 0.11% |
+64,400
| New | +$4.09M |
|
148
DuPont de Nemours
DD
$18.6B
| $4.28M | 0.11% |
32,854
+25,509
| +347% | +$3.27M |
|
149
KeyCorp
KEY
$24.3B
| $4.26M | 0.11% |
+323,300
| New | +$4.24M |
|
|
CNL
150
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.21M | 0.11% |
80,700
-17,100
| -17% | -$888K |
|
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HWM
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LCIP
OMERS Administration Corp's Q4 2015 Portfolio in Review
As of Q4 2015, OMERS Administration Corp held 618 positions worth $3.87B, up 13% from $3.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
OMERS Administration Corp deployed $336M of net new capital in Q4 2015, opening 227 new positions and adding to 110 existing holdings. Its largest new stake was Monsanto Co: 636,200 shares worth $62.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was United Parcel Service, an estimated $23.1M trimmed.
- OMERS Administration Corp's largest Q4 2015 buy was Monsanto Co: 636,200 shares worth $62.7M.
- OMERS Administration Corp added most to Enbridge in Q4 2015, an estimated $108M increase.
- OMERS Administration Corp's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $23.1M.
- OMERS Administration Corp fully exited Qualcomm in Q4 2015, selling an estimated $89.4M.
- OMERS Administration Corp's ten largest holdings make up 29% of its $3.87B portfolio in Q4 2015.
- OMERS Administration Corp opened 227 new positions and closed 140 in Q4 2015.
- OMERS Administration Corp's portfolio value rose 13% quarter-over-quarter to $3.87B.
Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.