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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 | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$25.1B
| $4.7M | 0.1% |
+57,700
| New | +$4.39M |
|
152
Penske Automotive Group
PAG
$14.3B
| $4.63M | 0.1% |
147,100
+26,500
| +22% | +$968K |
|
153
Gentex
GNTX
$4.88B
| $4.53M | 0.09% |
293,200
+268,300
| +1,078% | +$4.26M |
|
|
XNPT
154
DELISTED
XENOPORT, INC.
XNPT
| $4.46M | 0.09% |
+633,500
| New | +$3.58M |
|
155
Idexx Laboratories
IDXX
$42.9B
| $4.36M | 0.09% |
46,900
-1,700
| -3% | -$146K |
|
|
WIBC
156
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.34M | 0.09% |
416,900
+21,600
| +5% | +$233K |
|
157
Assurant
AIZ
$13.7B
| $4.19M | 0.09% |
48,500
-1,200
| -2% | -$101K |
|
|
IPG
158
DELISTED
Interpublic Group of Companies
IPG
| $4.11M | 0.08% |
+177,700
| New | +$4.18M |
|
159
Coty
COTY
$2.33B
| $3.98M | 0.08% |
153,100
+3,300
| +2% | +$90.4K |
|
160
Murphy Oil
MUR
$5.58B
| $3.96M | 0.08% |
+124,600
| New | +$3.77M |
|
161
Madison Square Garden
MSGS
$9.54B
| $3.92M | 0.08% |
31,825
+24,955
| +363% | +$2.93M |
|
162
Baxter International
BAX
$11.6B
| $3.9M | 0.08% |
86,221
-879
| -1% | -$38.6K |
|
163
Charles River Laboratories
CRL
$10.9B
| $3.88M | 0.08% |
47,000
-3,600
| -7% | -$297K |
|
164
Kimberly-Clark
KMB
$36.4B
| $3.73M | 0.08% |
+27,100
| New | +$3.55M |
|
165
Centene
CNC
$31.3B
| $3.63M | 0.07% |
101,600
-56,400
| -36% | -$1.77M |
|
166
Lockheed Martin
LMT
$134B
| $3.52M | 0.07% |
14,200
-8,300
| -37% | -$1.96M |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $3.52M | 0.07% |
234,400
| – | – |
|
168
Hormel Foods
HRL
$13.9B
| $3.52M | 0.07% |
+96,100
| New | +$3.59M |
|
|
LM
169
DELISTED
Legg Mason, Inc.
LM
| $3.52M | 0.07% |
119,200
+107,000
| +877% | +$3.47M |
|
170
Edwards Lifesciences
EW
$47.6B
| $3.51M | 0.07% |
105,600
-21,300
| -17% | -$729K |
|
|
QEP
171
DELISTED
QEP RESOURCES, INC.
QEP
| $3.49M | 0.07% |
198,200
+179,800
| +977% | +$3.11M |
|
|
CVT
172
DELISTED
CVENT, INC.
CVT
| $3.47M | 0.07% |
+97,100
| New | +$3.22M |
|
|
TLN
173
DELISTED
Talen Energy Corporation
TLN
| $3.45M | 0.07% |
254,400
+219,500
| +629% | +$2.69M |
|
|
TSS
174
DELISTED
Total System Services, Inc.
TSS
| $3.37M | 0.07% |
63,500
| – | – |
|
|
WNR
175
DELISTED
Western Refining Inc
WNR
| $3.32M | 0.07% |
+160,951
| New | +$3.78M |
|
Similar funds
EH
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HWM
EF
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.