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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
+7.11%
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
$5.62B
AUM Growth
+$765M
(+16%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
759
New
200
Increased
175
Reduced
108
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$98.5M |
| 2 |
TC Energy
TRP
|
+$98.1M |
| 3 |
Brookfield
BN
|
+$78.9M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$77.9M |
| 5 |
HBI
Hanesbrands
HBI
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$61.6M |
| 2 |
State Street
STT
|
+$29.3M |
| 3 |
STR
QUESTAR CORP
STR
|
+$29.1M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$28.3M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.17% |
| 2 | Technology | 11.19% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.75% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
176
DELISTED
Talen Energy Corporation
TLN
| $3.52M | 0.06% |
254,400
| – | – |
|
|
CLNY
177
DELISTED
Colony Capital, Inc.
CLNY
| $3.48M | 0.06% |
190,900
| – | – |
|
178
Workday
WDAY
$33.4B
| $3.47M | 0.06% |
37,800
+6,700
| +22% | +$558K |
|
179
Gen Digital
GEN
$15.6B
| $3.44M | 0.06% |
137,200
+34,100
| +33% | +$776K |
|
|
TPCO
180
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.38M | 0.06% |
200,200
| – | – |
|
181
Bunge Global
BG
$23.6B
| $3.37M | 0.06% |
56,900
+31,100
| +121% | +$1.93M |
|
|
CFNL
182
DELISTED
Cardinal Financial Corp
CFNL
| $3.29M | 0.06% |
+125,900
| New | +$3.16M |
|
183
BlackBerry
BB
$5.01B
| $3.28M | 0.06% |
411,600
+325,700
| +379% | +$2.45M |
|
|
MIC
184
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.27M | 0.06% |
39,300
-2,300
| -6% | -$182K |
|
185
Opko Health
OPK
$921M
| $3.23M | 0.06% |
304,800
+148,200
| +95% | +$1.48M |
|
186
NetApp
NTAP
$32.9B
| $3.22M | 0.06% |
89,800
+58,200
| +184% | +$1.77M |
|
187
S&P Global
SPGI
$126B
| $3.21M | 0.06% |
25,400
-116,400
| -82% | -$14M |
|
|
FGL
188
DELISTED
Fidelity & Guaranty Life
FGL
| $3.18M | 0.06% |
137,100
| – | – |
|
189
Albemarle
ALB
$13.5B
| $3.17M | 0.06% |
+37,100
| New | +$3.06M |
|
|
ATVI
190
DELISTED
Activision Blizzard
ATVI
| $3.17M | 0.06% |
71,600
+14,900
| +26% | +$624K |
|
191
ResMed
RMD
$28.3B
| $3.16M | 0.06% |
48,800
-1,800
| -4% | -$120K |
|
|
TRCO
192
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.1M | 0.06% |
84,900
+76,300
| +887% | +$2.89M |
|
|
JUNO
193
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.08M | 0.05% |
102,700
+54,200
| +112% | +$1.69M |
|
|
SEMG
194
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.04M | 0.05% |
85,977
+17,477
| +26% | +$556K |
|
195
Cabot Corp
CBT
$4.65B
| $2.97M | 0.05% |
56,600
+24,700
| +77% | +$1.22M |
|
196
CF Industries
CF
$19.2B
| $2.95M | 0.05% |
121,100
-8,500
| -7% | -$207K |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $2.94M | 0.05% |
186,100
-48,300
| -21% | -$717K |
|
198
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.94M | 0.05% |
92,400
+84,800
| +1,116% | +$2.88M |
|
|
CPPL
199
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.9M | 0.05% |
+180,000
| New | +$2.65M |
|
200
Philip Morris
PM
$301B
| $2.88M | 0.05% |
29,600
-70,300
| -70% | -$7.04M |
|
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OMERS Administration Corp's Q3 2016 Portfolio in Review
As of Q3 2016, OMERS Administration Corp held 759 positions worth $5.62B, up 16% from $4.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
OMERS Administration Corp deployed $529M of net new capital in Q3 2016, opening 200 new positions and adding to 175 existing holdings. Its largest new stake was TC Energy: 2,100,000 shares worth $99.6M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street, an estimated $29.3M trimmed.
- OMERS Administration Corp's largest Q3 2016 buy was TC Energy: 2,100,000 shares worth $99.6M.
- OMERS Administration Corp added most to Cencora in Q3 2016, an estimated $98.5M increase.
- OMERS Administration Corp's biggest Q3 2016 reduction was State Street, cutting an estimated $29.3M.
- OMERS Administration Corp fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $61.6M.
- OMERS Administration Corp's ten largest holdings make up 29% of its $5.62B portfolio in Q3 2016.
- OMERS Administration Corp opened 200 new positions and closed 180 in Q3 2016.
- OMERS Administration Corp's portfolio value rose 16% quarter-over-quarter to $5.62B.
Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.