We are live on
!
Find out more
OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
-3.65%
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
$3.43B
AUM Growth
+$913M
(+36%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
32.45%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
598
New
181
Increased
115
Reduced
60
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$146M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$141M |
| 3 |
Wells Fargo
WFC
|
+$106M |
| 4 |
Johnson & Johnson
JNJ
|
+$94.5M |
| 5 |
Qualcomm
QCOM
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$52.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.4M |
| 3 |
Baxter International
BAX
|
+$47.8M |
| 4 |
American International
AIG
|
+$34.7M |
| 5 |
NE
Noble Corporation
NE
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.14% |
| 2 | Industrials | 12.71% |
| 3 | Technology | 11.06% |
| 4 | Healthcare | 9.05% |
| 5 | Real Estate | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OVTI
151
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.73M | 0.11% |
142,200
+23,700
| +20% | +$590K |
|
152
AutoZone
AZO
$48.3B
| $3.62M | 0.11% |
5,000
-1,000
| -17% | -$708K |
|
153
JB Hunt Transport Services
JBHT
$27.1B
| $3.48M | 0.1% |
+48,700
| New | +$3.86M |
|
154
Verisk Analytics
VRSK
$26.4B
| $3.47M | 0.1% |
46,900
+900
| +2% | +$67.1K |
|
155
CoreCivic
CXW
$3.1B
| $3.44M | 0.1% |
116,457
-17,700
| -13% | -$568K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $3.41M | 0.1% |
+31,200
| New | +$3.6M |
|
157
Charles River Laboratories
CRL
$10.9B
| $3.39M | 0.1% |
53,300
| – | – |
|
158
Illumina
ILMN
$29.4B
| $3.31M | 0.1% |
19,326
+14,597
| +309% | +$2.95M |
|
|
JAH
159
DELISTED
JARDEN CORPORATION
JAH
| $3.29M | 0.1% |
67,200
+6,300
| +10% | +$333K |
|
|
TCO
160
DELISTED
Taubman Centers Inc.
TCO
| $3.28M | 0.1% |
47,500
| – | – |
|
|
SBNY
161
DELISTED
Signature Bank
SBNY
| $3.23M | 0.09% |
23,500
+3,700
| +19% | +$523K |
|
162
TechnipFMC
FTI
$30.6B
| $3.22M | 0.09% |
139,776
+53,894
| +63% | +$1.36M |
|
|
STRZA
163
DELISTED
Starz - Series A
STRZA
| $3.22M | 0.09% |
86,300
-29,800
| -26% | -$1.19M |
|
|
SLH
164
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.2M | 0.09% |
+59,300
| New | +$2.69M |
|
|
WWAV
165
DELISTED
The WhiteWave Foods Company
WWAV
| $3.18M | 0.09% |
79,300
+40,000
| +102% | +$1.91M |
|
|
RENT
166
DELISTED
RENTRAK CORP
RENT
| $3.14M | 0.09% |
+58,100
| New | +$3.26M |
|
167
United Airlines
UAL
$38.4B
| $3.12M | 0.09% |
58,800
-44,300
| -43% | -$2.5M |
|
168
PBF Energy
PBF
$7.29B
| $3.11M | 0.09% |
110,300
+15,000
| +16% | +$455K |
|
|
PSEM
169
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.1M | 0.09% |
+170,000
| New | +$2.34M |
|
170
Gartner
IT
$9.41B
| $3.1M | 0.09% |
36,900
| – | – |
|
|
TMX
171
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3M | 0.09% |
133,624
+94,955
| +246% | +$2.27M |
|
172
Visteon
VC
$2.77B
| $2.99M | 0.09% |
29,500
-34,800
| -54% | -$3.5M |
|
|
OMG
173
DELISTED
OM GROUP INC.
OMG
| $2.95M | 0.09% |
89,600
+19,800
| +28% | +$667K |
|
|
WMGI
174
DELISTED
Wright Medical Group Inc
WMGI
| $2.85M | 0.08% |
135,700
+2,200
| +2% | +$54.9K |
|
175
Lear
LEA
$7.19B
| $2.8M | 0.08% |
25,700
| – | – |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q3 2015 Portfolio in Review
As of Q3 2015, OMERS Administration Corp held 598 positions worth $3.43B, up 36% from $2.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
OMERS Administration Corp deployed $1.11B of net new capital in Q3 2015, opening 181 new positions and adding to 115 existing holdings. Its largest new stake was Scotiabank: 3,252,329 shares worth $138M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Noble Corporation, an estimated $33.5M trimmed.
- OMERS Administration Corp's largest Q3 2015 buy was Scotiabank: 3,252,329 shares worth $138M.
- OMERS Administration Corp added most to Qualcomm in Q3 2015, an estimated $60.9M increase.
- OMERS Administration Corp's biggest Q3 2015 reduction was Noble Corporation, cutting an estimated $33.5M.
- OMERS Administration Corp fully exited Fifth Third Bancorp in Q3 2015, selling an estimated $52.5M.
- OMERS Administration Corp's ten largest holdings make up 26% of its $3.43B portfolio in Q3 2015.
- OMERS Administration Corp opened 181 new positions and closed 207 in Q3 2015.
- OMERS Administration Corp's portfolio value rose 36% quarter-over-quarter to $3.43B.
Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.