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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
(+7.7%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
752
New
207
Increased
163
Reduced
92
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$141M |
| 2 |
Wells Fargo
WFC
|
+$141M |
| 3 |
CSX Corp
CSX
|
+$133M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$80.3M |
| 5 |
Bread Financial
BFH
|
+$78.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$95M |
| 2 |
Coca-Cola
KO
|
+$72M |
| 3 |
MON
Monsanto Co
MON
|
+$56.8M |
| 4 |
Medtronic
MDT
|
+$46.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Nu Skin
NUS
$247M
| $2.67M | 0.05% |
57,700
+3,500
| +6% | +$141K |
|
202
H&R Block
HRB
$5.18B
| $2.62M | 0.05% |
113,900
+94,500
| +487% | +$2.1M |
|
203
General Mills
GIS
$19.2B
| $2.59M | 0.05% |
+36,300
| New | +$2.31M |
|
|
SVC
204
Service Properties Trust
SVC
$1.1B
| $2.53M | 0.05% |
17,580
| – | – |
|
205
J.M. Smucker
SJM
$12.6B
| $2.53M | 0.05% |
+16,600
| New | +$2.21M |
|
|
VSTO
206
DELISTED
Vista Outdoor Inc.
VSTO
| $2.51M | 0.05% |
52,500
+26,000
| +98% | +$1.26M |
|
207
Ares Capital
ARCC
$13.5B
| $2.48M | 0.05% |
175,000
| – | – |
|
208
Copart
CPRT
$25.9B
| $2.42M | 0.05% |
+394,400
| New | +$2.22M |
|
209
Toro Company
TTC
$8.93B
| $2.4M | 0.05% |
54,400
-2,600
| -5% | -$114K |
|
|
PDM
210
Piedmont Realty Trust
PDM
$1.22B
| $2.4M | 0.05% |
+111,300
| New | +$2.26M |
|
211
Old Republic International
ORI
$10.3B
| $2.39M | 0.05% |
124,000
+46,900
| +61% | +$876K |
|
|
CACQ
212
DELISTED
Caesars Acquisition Company
CACQ
| $2.34M | 0.05% |
208,523
+2,615
| +1% | +$23.2K |
|
213
Workday
WDAY
$33.4B
| $2.32M | 0.05% |
31,100
+24,000
| +338% | +$1.83M |
|
|
ATVI
214
DELISTED
Activision Blizzard
ATVI
| $2.25M | 0.05% |
+56,700
| New | +$2.08M |
|
|
SEMG
215
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.23M | 0.05% |
+68,500
| New | +$1.99M |
|
|
EJ
216
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.23M | 0.05% |
344,620
+287,500
| +503% | +$1.86M |
|
217
Cracker Barrel
CBRL
$1.2B
| $2.23M | 0.05% |
+13,000
| New | +$2.03M |
|
218
Veeva Systems
VEEV
$30.3B
| $2.23M | 0.05% |
+65,200
| New | +$1.94M |
|
219
Erie Indemnity
ERIE
$11.7B
| $2.19M | 0.05% |
22,100
-5,700
| -21% | -$543K |
|
220
Lazard
LAZ
$4.37B
| $2.18M | 0.04% |
73,200
| – | – |
|
|
KANG
221
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.16M | 0.04% |
118,000
+12,700
| +12% | +$256K |
|
222
Interactive Brokers
IBKR
$40.9B
| $2.16M | 0.04% |
244,400
+50,000
| +26% | +$477K |
|
|
GRMN
223
Garmin
GRMN
$46.9B
| $2.15M | 0.04% |
50,600
-20,500
| -29% | -$852K |
|
|
TWO
224
Two Harbors Investment
TWO
$1.27B
| $2.15M | 0.04% |
31,325
| – | – |
|
225
Tractor Supply
TSCO
$16.3B
| $2.14M | 0.04% |
117,500
| – | – |
|
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LCIP
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.