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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 | |
|---|---|---|---|---|---|---|
126
Jack Henry & Associates
JKHY
$10.7B
| $5.49M | 0.11% |
+62,900
| New | +$5.26M |
|
127
Jabil
JBL
$32.8B
| $5.47M | 0.11% |
296,000
+10,200
| +4% | +$186K |
|
128
Broadcom
AVGO
$1.82T
| $5.46M | 0.11% |
351,000
-300,000
| -46% | -$4.57M |
|
|
IOC
129
DELISTED
Interoil Corporation
IOC
| $5.36M | 0.11% |
+119,200
| New | +$4.39M |
|
|
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.34M | 0.11% |
330,400
-16,600
| -5% | -$278K |
|
131
Copa Holdings
CPA
$5.56B
| $5.3M | 0.11% |
101,500
+58,500
| +136% | +$3.38M |
|
|
SYT
132
DELISTED
Syngenta Ag
SYT
| $5.29M | 0.11% |
68,900
+9,500
| +16% | +$769K |
|
133
Cencora
COR
$60.3B
| $5.22M | 0.11% |
65,800
-24,400
| -27% | -$1.96M |
|
|
LPT
134
DELISTED
Liberty Property Trust
LPT
| $5.18M | 0.11% |
130,500
| – | – |
|
135
CNA Financial
CNA
$14.5B
| $5.13M | 0.11% |
163,200
+70,200
| +75% | +$2.24M |
|
136
IQVIA
IQV
$34.7B
| $5.12M | 0.11% |
+78,300
| New | +$5.25M |
|
137
GameStop
GME
$9.5B
| $5.04M | 0.1% |
758,000
+427,200
| +129% | +$3.13M |
|
138
Targa Resources
TRGP
$60.4B
| $5.02M | 0.1% |
119,200
-5,300
| -4% | -$208K |
|
139
Electronic Arts
EA
$52.4B
| $4.92M | 0.1% |
64,900
+10,700
| +20% | +$753K |
|
140
Telephone and Data Systems
TDS
$3.91B
| $4.88M | 0.1% |
164,500
+78,800
| +92% | +$2.27M |
|
141
Zillow
ZG
$7.02B
| $4.87M | 0.1% |
132,900
+116,000
| +686% | +$3.29M |
|
142
Teck Resources
TECK
$29.5B
| $4.83M | 0.1% |
368,800
| – | – |
|
143
Ulta Beauty
ULTA
$20.4B
| $4.82M | 0.1% |
19,800
-2,500
| -11% | -$544K |
|
|
MKTO
144
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.82M | 0.1% |
+138,300
| New | +$3.83M |
|
145
HP
HPQ
$23.5B
| $4.78M | 0.1% |
380,900
-22,700
| -6% | -$283K |
|
146
Flowers Foods
FLO
$1.64B
| $4.73M | 0.1% |
252,400
+12,500
| +5% | +$233K |
|
147
Alkermes
ALKS
$8.82B
| $4.72M | 0.1% |
+109,300
| New | +$4.51M |
|
|
PACW
148
DELISTED
PacWest Bancorp
PACW
| $4.72M | 0.1% |
118,700
+53,800
| +83% | +$2.11M |
|
|
PLCM
149
DELISTED
POLYCOM INC
PLCM
| $4.72M | 0.1% |
+419,400
| New | +$4.89M |
|
150
Mettler-Toledo International
MTD
$26.8B
| $4.71M | 0.1% |
12,900
-3,400
| -21% | -$1.24M |
|
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LCIP
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.