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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
+6.18%
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
$4.51B
AUM Growth
+$641M
(+17%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$114M |
| 2 |
PX
Praxair Inc
PX
|
+$66M |
| 3 |
Merck
MRK
|
+$65.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$65M |
| 5 |
Scotiabank
BNS
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$41.7M |
| 2 |
Sherwin-Williams
SHW
|
+$23.8M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$21.3M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$20.4M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.66% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$41B
| $2.9M | 0.06% |
49,241
-64,265
| -57% | -$3.37M |
|
177
Eli Lilly
LLY
$1.07T
| $2.88M | 0.06% |
40,000
+21,700
| +119% | +$1.64M |
|
|
GRMN
178
Garmin
GRMN
$46.9B
| $2.84M | 0.06% |
+71,100
| New | +$2.64M |
|
179
Lazard
LAZ
$4.37B
| $2.84M | 0.06% |
73,200
+31,000
| +73% | +$1.11M |
|
|
FGL
180
DELISTED
Fidelity & Guaranty Life
FGL
| $2.83M | 0.06% |
108,000
+24,100
| +29% | +$611K |
|
181
Teck Resources
TECK
$29.5B
| $2.81M | 0.06% |
368,800
| – | – |
|
|
MIC
182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.81M | 0.06% |
+41,600
| New | +$2.64M |
|
|
IHS
183
DELISTED
IHS INC CL-A COM STK
IHS
| $2.79M | 0.06% |
+22,500
| New | +$2.4M |
|
|
BONA
184
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $2.79M | 0.06% |
205,600
+57,400
| +39% | +$772K |
|
185
Host Hotels & Resorts
HST
$16.8B
| $2.76M | 0.06% |
165,200
+140,100
| +558% | +$2.11M |
|
186
GoPro
GPRO
$116M
| $2.74M | 0.06% |
229,300
+34,500
| +18% | +$428K |
|
|
ABCW
187
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $2.73M | 0.06% |
+60,700
| New | +$2.59M |
|
188
Dollar General
DG
$25.9B
| $2.71M | 0.06% |
31,600
+13,600
| +76% | +$1.03M |
|
189
McKesson
MCK
$98.5B
| $2.67M | 0.06% |
17,000
+400
| +2% | +$64.6K |
|
|
SIX
190
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.65M | 0.06% |
+47,700
| New | +$2.46M |
|
191
GameStop
GME
$9.5B
| $2.62M | 0.06% |
+330,800
| New | +$2.38M |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $2.61M | 0.06% |
+234,400
| New | +$2.19M |
|
193
Ares Capital
ARCC
$13.5B
| $2.6M | 0.06% |
+175,000
| New | +$2.41M |
|
194
Erie Indemnity
ERIE
$11.7B
| $2.58M | 0.06% |
27,800
+7,000
| +34% | +$659K |
|
195
Telephone and Data Systems
TDS
$3.91B
| $2.58M | 0.06% |
+85,700
| New | +$2.16M |
|
196
Toro Company
TTC
$8.93B
| $2.45M | 0.05% |
57,000
-7,000
| -11% | -$269K |
|
197
Skyworks Solutions
SWKS
$9.06B
| $2.42M | 0.05% |
31,000
| – | – |
|
|
PACW
198
DELISTED
PacWest Bancorp
PACW
| $2.41M | 0.05% |
+64,900
| New | +$2.3M |
|
|
SVC
199
Service Properties Trust
SVC
$1.1B
| $2.33M | 0.05% |
17,580
+11,480
| +188% | +$1.39M |
|
|
HMIN
200
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.32M | 0.05% |
65,100
+18,900
| +41% | +$654K |
|
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LCIP
OMERS Administration Corp's Q1 2016 Portfolio in Review
As of Q1 2016, OMERS Administration Corp held 702 positions worth $4.51B, up 17% from $3.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $433M of net new capital in Q1 2016, opening 224 new positions and adding to 185 existing holdings. Its largest new stake was Praxair Inc: 632,000 shares worth $72.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $41.7M trimmed.
- OMERS Administration Corp's largest Q1 2016 buy was Praxair Inc: 632,000 shares worth $72.3M.
- OMERS Administration Corp added most to Enbridge in Q1 2016, an estimated $114M increase.
- OMERS Administration Corp's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $41.7M.
- OMERS Administration Corp fully exited Sherwin-Williams in Q1 2016, selling an estimated $23.8M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $4.51B portfolio in Q1 2016.
- OMERS Administration Corp opened 224 new positions and closed 157 in Q1 2016.
- OMERS Administration Corp's portfolio value rose 17% quarter-over-quarter to $4.51B.
Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.