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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
(+40%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
468
New
159
Increased
92
Reduced
34
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$146M |
| 2 |
Nike
NKE
|
+$122M |
| 3 |
AutoZone
AZO
|
+$117M |
| 4 |
Canadian Natural Resources
CNQ
|
+$111M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$97.1M |
| 2 |
CSX Corp
CSX
|
+$85.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$50.2M |
| 4 |
Western Union
WU
|
+$48.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DCH
176
Dauch Corp
DCH
$1.3B
| $1.07M | 0.01% |
57,100
+4,800
| +9% | +$95.7K |
|
177
Acuity Brands
AYI
$9.88B
| $1.06M | 0.01% |
5,200
-1,300
| -20% | -$275K |
|
|
TIME
178
DELISTED
Time Inc.
TIME
| $1.05M | 0.01% |
54,400
| – | – |
|
179
Donaldson
DCI
$10.8B
| $1.05M | 0.01% |
23,100
-7,000
| -23% | -$303K |
|
|
MSGN
180
DELISTED
MSG Networks Inc.
MSGN
| $1.04M | 0.01% |
44,500
| – | – |
|
|
BID
181
DELISTED
Sotheby's
BID
| $1.02M | 0.01% |
+22,400
| New | +$958K |
|
|
STAY
182
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.01M | 0.01% |
63,100
+46,400
| +278% | +$769K |
|
|
LSXMA
183
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $995K | 0.01% |
35,397
| – | – |
|
184
ONE Gas
OGS
$5.05B
| $994K | 0.01% |
14,700
| – | – |
|
185
Tronox
TROX
$995M
| $958K | 0.01% |
+51,900
| New | +$771K |
|
186
Ingevity
NGVT
$2.55B
| $955K | 0.01% |
15,700
| – | – |
|
187
Allegion
ALLE
$13B
| $939K | 0.01% |
+12,400
| New | +$876K |
|
188
Chemours
CC
$2.59B
| $924K | 0.01% |
24,000
| – | – |
|
189
Madison Square Garden
MSGS
$9.54B
| $919K | 0.01% |
6,449
-3,926
| -38% | -$511K |
|
|
VRNT
190
DELISTED
Verint Systems
VRNT
| $911K | 0.01% |
+41,223
| New | +$804K |
|
191
Digi International
DGII
$2.52B
| $910K | 0.01% |
76,500
-20,100
| -21% | -$258K |
|
|
LMOS
192
DELISTED
Lumos Networks Corp
LMOS
| $885K | 0.01% |
50,000
+37,900
| +313% | +$631K |
|
193
Norfolk Southern
NSC
$78.8B
| $873K | 0.01% |
7,800
-4,800
| -38% | -$561K |
|
194
Post Holdings
POST
$4.12B
| $866K | 0.01% |
15,127
| – | – |
|
|
BHI
195
DELISTED
Baker Hughes
BHI
| $861K | 0.01% |
14,400
+2,300
| +19% | +$140K |
|
196
National Beverage
FIZZ
$2.87B
| $854K | 0.01% |
+20,200
| New | +$608K |
|
197
SLM Corp
SLM
$4.57B
| $852K | 0.01% |
70,400
| – | – |
|
198
Baxter International
BAX
$11.6B
| $845K | 0.01% |
+16,300
| New | +$802K |
|
199
Metallus
MTUS
$873M
| $841K | 0.01% |
44,500
| – | – |
|
200
Keysight
KEYS
$54.5B
| $835K | 0.01% |
23,100
| – | – |
|
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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.