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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
Cap. Flow
+$1.87B
Cap. Flow %
24.87%
Top 10 Hldgs %
31.73%
Holding
468
New
159
Increased
92
Reduced
34
Closed
131

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$146M
2
NKE icon
Nike
NKE
+$122M
3
AZO icon
AutoZone
AZO
+$117M
4
CNQ icon
Canadian Natural Resources
CNQ
+$111M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.3M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$97.1M
2
CSX icon
CSX Corp
CSX
+$85.6M
3
MJN
Mead Johnson Nutrition Company
MJN
+$50.2M
4
WU icon
Western Union
WU
+$48.2M
5
PG icon
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
OKSB
151
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.69M 0.02%
64,527
+14,000
+28% +$384K
VTTI
152
DELISTED
VTTI Energy Partners LP
VTTI
$1.67M 0.02%
+88,100
New +$1.62M
AWI icon
153
Armstrong World Industries
AWI
$6.86B
$1.67M 0.02%
36,300
+17,900
+97% +$758K
CACB
154
DELISTED
Cascade Bancorp
CACB
$1.66M 0.02%
214,618
+49,818
+30% +$396K
KITE
155
DELISTED
Kite Pharma, Inc.
KITE
$1.58M 0.02%
+20,200
New +$1.25M
VIAV icon
156
Viavi Solutions
VIAV
$9.75B
$1.5M 0.02%
139,900
– –
ANF icon
157
Abercrombie & Fitch
ANF
$4.17B
$1.45M 0.02%
+121,400
New +$1.44M
MEP
158
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.39M 0.02%
+172,198
New +$1.37M
LBRDK icon
159
Liberty Broadband Class C
LBRDK
$4.15B
$1.38M 0.02%
16,000
– –
HUM icon
160
Humana
HUM
$46.7B
$1.34M 0.02%
6,500
-46,600
-88% -$9.63M
OA
161
DELISTED
Orbital ATK, Inc.
OA
$1.32M 0.02%
13,500
– –
INXN
162
DELISTED
Interxion Holding N.V.
INXN
$1.3M 0.02%
+32,800
New +$1.26M
AAOI icon
163
Applied Optoelectronics
AAOI
$8.04B
$1.27M 0.02%
+22,700
New +$896K
AVXS
164
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.26M 0.02%
+16,600
New +$1.03M
SGBK
165
DELISTED
Stonegate Bank
SGBK
$1.25M 0.02%
+26,500
New +$1.2M
MDP
166
DELISTED
Meredith Corporation
MDP
$1.24M 0.02%
19,200
+3,700
+24% +$228K
FTV icon
167
Fortive
FTV
$19B
$1.22M 0.02%
32,191
– –
AXS icon
168
AXIS Capital
AXS
$8.59B
$1.22M 0.02%
18,200
-1,900
-9% -$127K
ZBRA icon
169
Zebra Technologies
ZBRA
$12.4B
$1.21M 0.02%
+13,300
New +$1.15M
CSC
170
DELISTED
Computer Sciences
CSC
$1.13M 0.02%
16,400
– –
HTZ
171
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.13M 0.02%
+74,009
New +$1.34M
HEOP
172
DELISTED
Heritage Oaks Bancorp
HEOP
$1.13M 0.02%
84,400
– –
BLD
173
DELISTED
TopBuild
BLD
$1.1M 0.01%
23,500
– –
BOXC
174
DELISTED
Brookfield Can Office Properties
BOXC
$1.1M 0.01%
+47,100
New +$1.08M
BBBY
175
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.09M 0.01%
+27,700
New +$1.11M
5 6
7
8 9

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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.