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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 | |
|---|---|---|---|---|---|---|
|
DDC
126
DELISTED
Dominion Diamond Corporation
DDC
| $2.94M | 0.04% |
+233,100
| New | +$2.35M |
|
127
Vail Resorts
MTN
$5.19B
| $2.84M | 0.04% |
+14,800
| New | +$2.62M |
|
128
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.8M | 0.04% |
+42,100
| New | +$2.84M |
|
|
XYZ
129
Block Inc
XYZ
$45.9B
| $2.65M | 0.04% |
+153,200
| New | +$2.4M |
|
130
Synopsys
SNPS
$71.5B
| $2.63M | 0.04% |
+36,400
| New | +$2.44M |
|
131
Micron Technology
MU
$1.04T
| $2.51M | 0.03% |
86,700
-33,100
| -28% | -$808K |
|
|
JNS
132
DELISTED
Janus Capital Group Inc
JNS
| $2.5M | 0.03% |
189,600
+32,100
| +20% | +$410K |
|
|
EXAR
133
DELISTED
Exar Corporation
EXAR
| $2.48M | 0.03% |
+190,600
| New | +$2.04M |
|
134
Hershey
HSY
$35.4B
| $2.41M | 0.03% |
22,100
+12,000
| +119% | +$1.29M |
|
135
Arista Networks
ANET
$219B
| $2.35M | 0.03% |
+284,800
| New | +$1.97M |
|
136
Children's Place
PLCE
$53.6M
| $2.34M | 0.03% |
19,500
+8,000
| +70% | +$843K |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $2.33M | 0.03% |
+21,800
| New | +$2.18M |
|
138
Quanta Services
PWR
$93.9B
| $2.31M | 0.03% |
+62,100
| New | +$2.27M |
|
139
Dycom Industries
DY
$12.9B
| $2.25M | 0.03% |
+24,200
| New | +$2.05M |
|
140
Jabil
JBL
$32.8B
| $2.22M | 0.03% |
+76,900
| New | +$1.97M |
|
141
The Mosaic Company
MOS
$7.09B
| $2.06M | 0.03% |
+70,500
| New | +$2.18M |
|
142
Marriott Vacations Worldwide
VAC
$3.24B
| $1.91M | 0.03% |
19,100
+10,100
| +112% | +$907K |
|
|
BNCN
143
DELISTED
BNC Bancorp
BNCN
| $1.87M | 0.02% |
+53,300
| New | +$1.85M |
|
144
Cognex
CGNX
$10.3B
| $1.85M | 0.02% |
+44,000
| New | +$1.61M |
|
|
SCNB
145
DELISTED
Suffolk Bancorp
SCNB
| $1.84M | 0.02% |
45,500
+2,200
| +5% | +$92.1K |
|
146
Hawaiian Electric Industries
HE
$2.33B
| $1.75M | 0.02% |
52,500
+10,400
| +25% | +$345K |
|
147
Universal Display
OLED
$3.71B
| $1.75M | 0.02% |
+20,300
| New | +$1.46M |
|
|
CDK
148
DELISTED
CDK Global, Inc.
CDK
| $1.74M | 0.02% |
26,800
| – | – |
|
149
KLA
KLAC
$275B
| $1.74M | 0.02% |
183,000
+2,000
| +1% | +$17.6K |
|
|
STOR
150
DELISTED
STORE Capital Corporation
STOR
| $1.73M | 0.02% |
+72,400
| New | +$1.76M |
|
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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.