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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
Cap. Flow
+$336M
Cap. Flow %
8.68%
Top 10 Hldgs %
28.59%
Holding
618
New
227
Increased
110
Reduced
118
Closed
140

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$108M
2
MON
Monsanto Co
MON
+$59.8M
3
ELV icon
Elevance Health
ELV
+$56.8M
4
RY icon
Royal Bank of Canada
RY
+$37.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$89.4M
2
AFL icon
Aflac
AFL
+$44.5M
3
WMT icon
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
HLT icon
151
Hilton Worldwide
HLT
$74B
$4.18M 0.11%
65,067
-21,000
-24% -$1.49M
JBHT icon
152
JB Hunt Transport Services
JBHT
$27.1B
$4.16M 0.11%
56,700
+8,000
+16% +$602K
MPC icon
153
Marathon Petroleum
MPC
$90.3B
$4.15M 0.11%
80,100
-58,800
-42% -$3.08M
ET icon
154
Energy Transfer Partners
ET
$70.1B
$4.09M 0.11%
297,900
+224,300
+305% +$4.19M
CRL icon
155
Charles River Laboratories
CRL
$10.9B
$4.07M 0.11%
50,600
-2,700
-5% -$195K
MDAS
156
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.03M 0.1%
+130,100
New +$3.61M
PBF icon
157
PBF Energy
PBF
$7.29B
$3.96M 0.1%
107,700
-2,600
-2% -$91.7K
BIIB icon
158
Biogen
BIIB
$29.9B
$3.95M 0.1%
12,900
-2,200
-15% -$632K
HOPE icon
159
Hope Bancorp
HOPE
$1.72B
$3.89M 0.1%
+226,100
New +$3.88M
ILMN icon
160
Illumina
ILMN
$29.4B
$3.84M 0.1%
20,560
+1,234
+6% +$199K
MSM icon
161
MSC Industrial Direct
MSM
$7.02B
$3.8M 0.1%
67,500
+33,400
+98% +$2.02M
PFE icon
162
Pfizer
PFE
$140B
$3.79M 0.1%
+123,845
New +$3.9M
SNR
163
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.79M 0.1%
+383,988
New +$3.81M
LEA icon
164
Lear
LEA
$7.19B
$3.73M 0.1%
30,400
+4,700
+18% +$572K
WIBC
165
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.73M 0.1%
+323,300
New +$3.68M
CCG
166
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3.61M 0.09%
+530,878
New +$3.43M
SBNY
167
DELISTED
Signature Bank
SBNY
$3.6M 0.09%
23,500
– –
GPRO icon
168
GoPro
GPRO
$116M
$3.51M 0.09%
194,800
+21,300
+12% +$494K
ODP
169
DELISTED
ODP
ODP
$3.42M 0.09%
60,610
-12,820
-17% -$854K
OVTI
170
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.42M 0.09%
117,700
-24,500
-17% -$704K
AET
171
DELISTED
Aetna Inc
AET
$3.4M 0.09%
31,400
+200
+0.6% +$21.6K
SCHL icon
172
Scholastic
SCHL
$796M
$3.34M 0.09%
+86,638
New +$3.5M
LNCE
173
DELISTED
Snyders-Lance, Inc.
LNCE
$3.33M 0.09%
+97,100
New +$3.51M
MCK icon
174
McKesson
MCK
$98.5B
$3.27M 0.08%
16,600
+6,900
+71% +$1.3M
AGN
175
DELISTED
Allergan plc
AGN
$3.25M 0.08%
+10,400
New +$3.1M
5 6
7
8 9

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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.