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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
Cap. Flow
+$297M
Cap. Flow %
6.11%
Top 10 Hldgs %
31.24%
Holding
752
New
207
Increased
163
Reduced
92
Closed
193

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$141M
2
WFC icon
Wells Fargo
WFC
+$141M
3
CSX icon
CSX Corp
CSX
+$133M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$80.3M
5
BFH icon
Bread Financial
BFH
+$78.5M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$95M
2
KO icon
Coca-Cola
KO
+$72M
3
MON
Monsanto Co
MON
+$56.8M
4
MDT icon
Medtronic
MDT
+$46.7M
5
CM icon
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
ABT icon
176
Abbott
ABT
$180B
$3.32M 0.07%
84,400
+60,400
+252% +$2.4M
WLY icon
177
John Wiley & Sons Class A
WLY
$2.52B
$3.27M 0.07%
62,600
+50,700
+426% +$2.56M
UFS
178
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.21M 0.07%
91,600
+19,100
+26% +$735K
RMD icon
179
ResMed
RMD
$28.3B
$3.2M 0.07%
50,600
+38,000
+302% +$2.24M
THO icon
180
Thor Industries
THO
$3.99B
$3.2M 0.07%
49,400
+14,900
+43% +$953K
UAA icon
181
Under Armour
UAA
$3B
$3.19M 0.07%
79,600
-98,052
-55% -$3.89M
FGL
182
DELISTED
Fidelity & Guaranty Life
FGL
$3.18M 0.07%
137,100
+29,100
+27% +$719K
RRMS
183
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.17M 0.07%
+120,100
New +$2.44M
TCO
184
DELISTED
Taubman Centers Inc.
TCO
$3.17M 0.07%
42,700
– –
CF icon
185
CF Industries
CF
$19.2B
$3.12M 0.06%
129,600
+5,500
+4% +$163K
QIHU
186
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.11M 0.06%
42,600
+2,600
+7% +$192K
MIC
187
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.08M 0.06%
41,600
– –
CLNY
188
DELISTED
Colony Capital, Inc.
CLNY
$2.93M 0.06%
+190,900
New +$3.32M
ASEI
189
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$2.9M 0.06%
+77,400
New +$2.39M
CXP
190
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.86M 0.06%
133,700
+87,900
+192% +$1.9M
CCL icon
191
Carnival Corporation Ltd
CCL
$36.1B
$2.85M 0.06%
64,500
– –
CSC
192
DELISTED
Computer Sciences
CSC
$2.83M 0.06%
56,900
+40,500
+247% +$1.64M
AL
193
DELISTED
Air Lease Corp
AL
$2.76M 0.06%
+103,200
New +$3.07M
TPCO
194
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.76M 0.06%
200,200
+185,300
+1,244% +$2.08M
UNIT
195
Uniti Group
UNIT
$2.63B
$2.75M 0.06%
95,100
-8,200
-8% -$203K
ACTG icon
196
Acacia Research
ACTG
$450M
$2.73M 0.06%
621,205
+66,300
+12% +$305K
SNPS icon
197
Synopsys
SNPS
$71.5B
$2.73M 0.06%
50,400
+30,300
+151% +$1.52M
J icon
198
Jacobs Solutions
J
$15.9B
$2.71M 0.06%
65,768
-20,673
-24% -$815K
PF
199
DELISTED
Pinnacle Foods, Inc.
PF
$2.7M 0.06%
58,300
+41,500
+247% +$1.81M
CLX icon
200
Clorox
CLX
$11.6B
$2.67M 0.06%
19,300
+10,500
+119% +$1.36M
6 7
8
9 10

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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.