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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 | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $5.71M | 0.06% |
79,000
| – | – |
|
152
Assured Guaranty
AGO
$3.78B
| $5.69M | 0.06% |
157,300
+20,900
| +15% | +$736K |
|
|
LAYN
153
DELISTED
Layne Christensen Co
LAYN
| $5.69M | 0.06% |
+381,439
| New | +$5.52M |
|
154
Lennox International
LII
$18.8B
| $5.68M | 0.06% |
27,800
+14,400
| +107% | +$3M |
|
155
NVR
NVR
$17.2B
| $5.66M | 0.06% |
2,020
+460
| +29% | +$1.46M |
|
156
eBay
EBAY
$48.6B
| $5.6M | 0.05% |
139,100
-24,500
| -15% | -$1.01M |
|
157
IDEX
IEX
$16.5B
| $5.53M | 0.05% |
+38,800
| New | +$5.42M |
|
158
Intel
INTC
$464B
| $5.51M | 0.05% |
105,900
-17,800
| -14% | -$846K |
|
159
Home Depot
HD
$332B
| $5.5M | 0.05% |
30,831
-5,600
| -15% | -$1.05M |
|
160
Arista Networks
ANET
$219B
| $5.46M | 0.05% |
+342,400
| New | +$5.77M |
|
161
KLA
KLAC
$275B
| $5.44M | 0.05% |
499,000
-5,000
| -1% | -$55.6K |
|
|
MULE
162
DELISTED
MuleSoft, Inc.
MULE
| $5.32M | 0.05% |
+120,900
| New | +$3.6M |
|
163
Alphabet (Google) Class C
GOOG
$3.9T
| $5.26M | 0.05% |
102,000
-8,000
| -7% | -$442K |
|
164
Xylem
XYL
$28.5B
| $5.25M | 0.05% |
+68,200
| New | +$5.04M |
|
165
LyondellBasell Industries
LYB
$19.5B
| $5.21M | 0.05% |
49,300
+36,900
| +298% | +$4.12M |
|
166
Citigroup
C
$222B
| $5.2M | 0.05% |
+77,100
| New | +$5.8M |
|
167
Cigna
CI
$76.6B
| $5.08M | 0.05% |
30,300
-14,100
| -32% | -$2.74M |
|
|
FITB
168
Fifth Third Bancorp
FITB
$52B
| $5.07M | 0.05% |
+159,700
| New | +$5.21M |
|
169
T. Rowe Price
TROW
$25B
| $5.05M | 0.05% |
+46,800
| New | +$5.21M |
|
170
DTE Energy
DTE
$31.1B
| $5.03M | 0.05% |
56,635
-43,240
| -43% | -$3.79M |
|
171
MSCI
MSCI
$40B
| $5.02M | 0.05% |
33,600
+12,000
| +56% | +$1.72M |
|
172
Motorola Solutions
MSI
$69.4B
| $4.98M | 0.05% |
+47,300
| New | +$4.83M |
|
173
Illinois Tool Works
ITW
$81.4B
| $4.97M | 0.05% |
31,700
+6,000
| +23% | +$996K |
|
174
Delta Air Lines
DAL
$55.9B
| $4.94M | 0.05% |
90,100
+45,800
| +103% | +$2.53M |
|
|
KSU
175
DELISTED
Kansas City Southern
KSU
| $4.92M | 0.05% |
+44,800
| New | +$4.85M |
|
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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.