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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
+2.92%
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
$7.92B
AUM Growth
+$406M
(+5.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
597
New
260
Increased
80
Reduced
42
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$104M |
| 2 |
BCE
BCE
|
+$50.1M |
| 3 |
Bank of Montreal
BMO
|
+$37.9M |
| 4 |
Canadian Natural Resources
CNQ
|
+$37.4M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$99.2M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$39.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$38.5M |
| 4 |
CEB
CEB Inc.
CEB
|
+$37.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.81% |
| 2 | Energy | 12.54% |
| 3 | Industrials | 8.09% |
| 4 | Real Estate | 8.07% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$90B
| $2.17M | 0.03% |
+64,800
| New | +$2.16M |
|
202
Essex Property Trust
ESS
$18.9B
| $2.16M | 0.03% |
+8,400
| New | +$2.11M |
|
203
Huntington Ingalls Industries
HII
$11.3B
| $2.16M | 0.03% |
+11,600
| New | +$2.27M |
|
204
Open Text
OTEX
$5.43B
| $2.16M | 0.03% |
+68,500
| New | +$2.26M |
|
205
Edison International
EIX
$30.7B
| $2.15M | 0.03% |
+27,558
| New | +$2.21M |
|
206
Walmart Inc
WMT
$871B
| $2.13M | 0.03% |
+84,627
| New | +$2.15M |
|
207
Hilton Worldwide
HLT
$74B
| $2.13M | 0.03% |
+34,500
| New | +$2.15M |
|
208
Spectrum Brands
SPB
$2.04B
| $2.13M | 0.03% |
+17,000
| New | +$2.28M |
|
|
XBKS
209
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $2.11M | 0.03% |
+68,000
| New | +$1.94M |
|
210
Starbucks
SBUX
$118B
| $2.11M | 0.03% |
+36,200
| New | +$2.19M |
|
211
O'Reilly Automotive
ORLY
$72.4B
| $2.1M | 0.03% |
+144,000
| New | +$2.35M |
|
212
Ross Stores
ROST
$76.6B
| $2.09M | 0.03% |
+36,200
| New | +$2.26M |
|
213
Applied Materials
AMAT
$426B
| $2.08M | 0.03% |
+50,400
| New | +$2.14M |
|
214
Albemarle
ALB
$13.5B
| $2.05M | 0.03% |
19,400
-10,500
| -35% | -$1.14M |
|
|
OKSB
215
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.03M | 0.03% |
79,527
+15,000
| +23% | +$380K |
|
216
Lam Research
LRCX
$382B
| $2.02M | 0.03% |
+143,000
| New | +$2.1M |
|
217
Costco
COST
$415B
| $1.99M | 0.03% |
+12,411
| New | +$2.14M |
|
218
Lattice Semiconductor
LSCC
$17.6B
| $1.97M | 0.02% |
296,400
+201,300
| +212% | +$1.38M |
|
|
WSTC
219
DELISTED
West Corporation
WSTC
| $1.96M | 0.02% |
+83,900
| New | +$2M |
|
|
BNY
220
Bank of New York Mellon
BNY
$108B
| $1.93M | 0.02% |
+37,900
| New | +$1.81M |
|
221
Ciena
CIEN
$55.3B
| $1.93M | 0.02% |
+77,000
| New | +$1.85M |
|
|
SNOW
222
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.92M | 0.02% |
+80,900
| New | +$1.92M |
|
223
Cars.com
CARS
$641M
| $1.91M | 0.02% |
+71,700
| New | +$1.93M |
|
|
ENOC
224
DELISTED
EnerNOC, Inc.
ENOC
| $1.91M | 0.02% |
+245,900
| New | +$1.44M |
|
|
BBBY
225
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.9M | 0.02% |
62,600
+34,900
| +126% | +$1.26M |
|
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OMERS Administration Corp's Q2 2017 Portfolio in Review
As of Q2 2017, OMERS Administration Corp held 597 positions worth $7.92B, up 5.4% from $7.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $254M of net new capital in Q2 2017, opening 260 new positions and adding to 80 existing holdings. Its largest new stake was CR Bard Inc.: 123,200 shares worth $38.9M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Xilinx Inc, an estimated $99.2M trimmed.
- OMERS Administration Corp's largest Q2 2017 buy was CR Bard Inc.: 123,200 shares worth $38.9M.
- OMERS Administration Corp added most to Enbridge in Q2 2017, an estimated $104M increase.
- OMERS Administration Corp's biggest Q2 2017 reduction was Xilinx Inc, cutting an estimated $99.2M.
- OMERS Administration Corp fully exited CST Brands, Inc. in Q2 2017, selling an estimated $39.9M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $7.92B portfolio in Q2 2017.
- OMERS Administration Corp opened 260 new positions and closed 147 in Q2 2017.
- OMERS Administration Corp's portfolio value rose 5.4% quarter-over-quarter to $7.92B.
Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.