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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 | |
|---|---|---|---|---|---|---|
201
Terex
TEX
$7.98B
| $832K | 0.01% |
26,500
+10,200
| +63% | +$320K |
|
|
DOOR
202
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $832K | 0.01% |
+10,500
| New | +$761K |
|
|
BPMC
203
DELISTED
Blueprint Medicines
BPMC
| $828K | 0.01% |
+20,700
| New | +$741K |
|
|
ODP
204
DELISTED
ODP
ODP
| $820K | 0.01% |
17,570
+5,280
| +43% | +$239K |
|
205
News Corp Class A
NWSA
$14.5B
| $815K | 0.01% |
+62,700
| New | +$785K |
|
206
AdvanSix
ASIX
$567M
| $798K | 0.01% |
29,200
| – | – |
|
|
VSM
207
DELISTED
Versum Materials, Inc.
VSM
| $796K | 0.01% |
26,000
| – | – |
|
|
PNK
208
DELISTED
Pinnacle Entertainment Inc.
PNK
| $791K | 0.01% |
40,500
| – | – |
|
209
Scholastic
SCHL
$796M
| $783K | 0.01% |
18,400
+9,704
| +112% | +$442K |
|
210
SPX Corp
SPXC
$11B
| $781K | 0.01% |
32,200
+9,000
| +39% | +$223K |
|
211
Abbott
ABT
$180B
| $773K | 0.01% |
17,400
-87,200
| -83% | -$3.77M |
|
212
NiSource
NI
$22.4B
| $773K | 0.01% |
32,500
| – | – |
|
|
SFR
213
DELISTED
Starwood Waypoint Homes
SFR
| $750K | 0.01% |
+22,100
| New | +$703K |
|
214
PayPal
PYPL
$49.5B
| $736K | 0.01% |
17,100
+1,100
| +7% | +$46K |
|
215
Planet Fitness
PLNT
$4.23B
| $734K | 0.01% |
+38,100
| New | +$786K |
|
|
GCP
216
DELISTED
GCP Applied Technologies Inc.
GCP
| $731K | 0.01% |
22,400
-18,300
| -45% | -$529K |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $693K | 0.01% |
2,900
-1,900
| -40% | -$442K |
|
218
SiteOne Landscape Supply
SITE
$4.43B
| $692K | 0.01% |
+14,300
| New | +$571K |
|
219
CareTrust REIT
CTRE
$10.2B
| $690K | 0.01% |
41,000
+18,129
| +79% | +$281K |
|
|
RESI
220
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $663K | 0.01% |
43,496
| – | – |
|
221
Lattice Semiconductor
LSCC
$17.6B
| $658K | 0.01% |
+95,100
| New | +$672K |
|
222
Johnson Controls International
JCI
$87.5B
| $653K | 0.01% |
15,500
-14,800
| -49% | -$626K |
|
|
COTV
223
DELISTED
Cotiviti Holdings, Inc.
COTV
| $645K | 0.01% |
+15,500
| New | +$564K |
|
|
FNGN
224
DELISTED
Financial Engines, Inc.
FNGN
| $640K | 0.01% |
+14,700
| New | +$588K |
|
|
BMCH
225
DELISTED
BMC Stock Holdings, Inc
BMCH
| $637K | 0.01% |
+28,200
| New | +$572K |
|
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LCIP
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.