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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
-3.98%
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
$10.3B
AUM Growth
+$267M
(+2.7%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
562
New
161
Increased
134
Reduced
92
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$226M |
| 2 |
Brookfield
BN
|
+$116M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$105M |
| 4 |
US Bancorp
USB
|
+$95.8M |
| 5 |
Royal Bank of Canada
RY
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$78.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$45.4M |
| 3 |
Cencora
COR
|
+$33.3M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$29.2M |
| 5 |
Becton Dickinson
BDX
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41% |
| 2 | Industrials | 11.85% |
| 3 | Energy | 9.4% |
| 4 | Real Estate | 5.71% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
126
DELISTED
Red Hat Inc
RHT
| $6.43M | 0.06% |
+43,000
| New | +$5.96M |
|
127
Rollins
ROL
$18.6B
| $6.39M | 0.06% |
281,925
-17,775
| -6% | -$390K |
|
128
General Motors
GM
$74.7B
| $6.39M | 0.06% |
175,900
+116,400
| +196% | +$4.72M |
|
129
Waters Corp
WAT
$36.8B
| $6.38M | 0.06% |
32,100
+17,200
| +115% | +$3.56M |
|
130
Fidelity National Financial
FNF
$13.9B
| $6.35M | 0.06% |
165,048
+7,280
| +5% | +$277K |
|
131
Lockheed Martin
LMT
$134B
| $6.32M | 0.06% |
18,700
-3,900
| -17% | -$1.33M |
|
132
Eli Lilly
LLY
$1.07T
| $6.3M | 0.06% |
81,400
+19,900
| +32% | +$1.6M |
|
133
Eastman Chemical
EMN
$7.8B
| $6.29M | 0.06% |
59,600
-2,100
| -3% | -$212K |
|
134
F5
FFIV
$22.1B
| $6.29M | 0.06% |
43,500
+34,500
| +383% | +$4.95M |
|
135
Baxter International
BAX
$11.6B
| $6.26M | 0.06% |
96,300
-16,300
| -14% | -$1.1M |
|
136
Allison Transmission
ALSN
$10.1B
| $6.25M | 0.06% |
+159,900
| New | +$6.63M |
|
137
TE Connectivity
TEL
$58.8B
| $6.2M | 0.06% |
62,100
+3,500
| +6% | +$354K |
|
138
Amphenol
APH
$188B
| $6.18M | 0.06% |
287,192
+27,600
| +11% | +$621K |
|
139
Toll Brothers
TOL
$14B
| $6.07M | 0.06% |
140,300
+87,800
| +167% | +$4.12M |
|
140
CenterPoint Energy
CNP
$29.1B
| $6.07M | 0.06% |
221,399
-65,100
| -23% | -$1.77M |
|
141
Visteon
VC
$2.77B
| $5.95M | 0.06% |
54,000
+14,300
| +36% | +$1.79M |
|
142
Cummins
CMI
$91.7B
| $5.93M | 0.06% |
36,600
+11,900
| +48% | +$2.05M |
|
143
S&P Global
SPGI
$126B
| $5.88M | 0.06% |
30,800
-3,400
| -10% | -$628K |
|
144
Honeywell
HON
$77.1B
| $5.87M | 0.06% |
44,944
-4,207
| -9% | -$582K |
|
145
Intuit
INTU
$81.1B
| $5.86M | 0.06% |
33,779
-4,300
| -11% | -$723K |
|
146
Bristol-Myers Squibb
BMY
$127B
| $5.84M | 0.06% |
+92,300
| New | +$5.94M |
|
147
Pfizer
PFE
$140B
| $5.83M | 0.06% |
173,172
-44,901
| -21% | -$1.54M |
|
148
Federated Hermes
FHI
$4.4B
| $5.79M | 0.06% |
+173,300
| New | +$5.89M |
|
149
Ingredion
INGR
$6.38B
| $5.74M | 0.06% |
+44,500
| New | +$5.95M |
|
150
Amgen
AMGN
$203B
| $5.73M | 0.06% |
33,612
+3,512
| +12% | +$645K |
|
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LCIP
OMERS Administration Corp's Q1 2018 Portfolio in Review
As of Q1 2018, OMERS Administration Corp held 562 positions worth $10.3B, up 2.7% from $10B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $811M of net new capital in Q1 2018, opening 161 new positions and adding to 134 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 1,098,235 shares worth $38.7M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Booking.com, an estimated $78.1M trimmed.
- OMERS Administration Corp's largest Q1 2018 buy was Canadian Pacific Kansas City: 1,098,235 shares worth $38.7M.
- OMERS Administration Corp added most to JPMorgan Chase in Q1 2018, an estimated $226M increase.
- OMERS Administration Corp's biggest Q1 2018 reduction was Booking.com, cutting an estimated $78.1M.
- OMERS Administration Corp fully exited Becton Dickinson in Q1 2018, selling an estimated $21.7M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $10.3B portfolio in Q1 2018.
- OMERS Administration Corp opened 161 new positions and closed 146 in Q1 2018.
- OMERS Administration Corp's portfolio value rose 2.7% quarter-over-quarter to $10.3B.
Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.