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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
-3.98%
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
$10.3B
AUM Growth
+$267M
(+2.7%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
562
New
161
Increased
134
Reduced
92
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$226M |
| 2 |
Brookfield
BN
|
+$116M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$105M |
| 4 |
US Bancorp
USB
|
+$95.8M |
| 5 |
Royal Bank of Canada
RY
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$78.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$45.4M |
| 3 |
Cencora
COR
|
+$33.3M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$29.2M |
| 5 |
Becton Dickinson
BDX
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41% |
| 2 | Industrials | 11.85% |
| 3 | Energy | 9.4% |
| 4 | Real Estate | 5.71% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genpact
G
$5.3B
| $3.43M | 0.03% |
107,100
-102,900
| -49% | -$3.34M |
|
|
OCLR
202
DELISTED
Oclaro Inc.
OCLR
| $3.42M | 0.03% |
+357,900
| New | +$2.69M |
|
203
Packaging Corp of America
PKG
$22.7B
| $3.31M | 0.03% |
29,400
-19,300
| -40% | -$2.33M |
|
204
Brown & Brown
BRO
$22.9B
| $3.27M | 0.03% |
+128,400
| New | +$3.35M |
|
205
Carnival Corporation Ltd
CCL
$36.1B
| $3.24M | 0.03% |
49,400
-38,600
| -44% | -$2.63M |
|
206
WEX
WEX
$6.11B
| $3.12M | 0.03% |
+19,900
| New | +$2.99M |
|
207
Annaly Capital Management
NLY
$16.9B
| $3M | 0.03% |
71,900
-150,725
| -68% | -$6.42M |
|
208
lululemon athletica
LULU
$13B
| $2.94M | 0.03% |
+33,000
| New | +$2.64M |
|
209
Graco
GGG
$12.9B
| $2.92M | 0.03% |
+63,900
| New | +$2.92M |
|
210
Franklin Resources
BEN
$16.9B
| $2.85M | 0.03% |
+82,100
| New | +$3.34M |
|
211
Ford
F
$57.3B
| $2.78M | 0.03% |
+251,100
| New | +$2.83M |
|
212
Moody's
MCO
$81.7B
| $2.74M | 0.03% |
+17,000
| New | +$2.75M |
|
213
Avista
AVA
$3.47B
| $2.74M | 0.03% |
53,400
| – | – |
|
|
PDM
214
Piedmont Realty Trust
PDM
$1.22B
| $2.69M | 0.03% |
+152,800
| New | +$2.82M |
|
215
Cadence Design Systems
CDNS
$90B
| $2.67M | 0.03% |
72,700
-70,200
| -49% | -$2.86M |
|
|
KANG
216
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.65M | 0.03% |
132,700
+119,500
| +905% | +$2.01M |
|
217
Conduent
CNDT
$230M
| $2.64M | 0.03% |
141,800
+86,600
| +157% | +$1.52M |
|
|
SPLK
218
DELISTED
Splunk Inc
SPLK
| $2.63M | 0.03% |
26,700
-6,200
| -19% | -$592K |
|
|
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
| $2.59M | 0.03% |
+43,000
| New | +$2.55M |
|
220
Ally Financial
ALLY
$13.1B
| $2.58M | 0.03% |
+94,900
| New | +$2.72M |
|
221
Veeva Systems
VEEV
$30.3B
| $2.54M | 0.02% |
+34,800
| New | +$2.25M |
|
222
Copart
CPRT
$25.9B
| $2.5M | 0.02% |
196,000
-540,000
| -73% | -$6.25M |
|
223
Verizon
VZ
$194B
| $2.48M | 0.02% |
51,800
-45,200
| -47% | -$2.27M |
|
224
American Airlines Group
AAL
$9.58B
| $2.42M | 0.02% |
+46,600
| New | +$2.5M |
|
225
Autodesk
ADSK
$44.3B
| $2.41M | 0.02% |
+19,200
| New | +$2.29M |
|
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LCIP
OMERS Administration Corp's Q1 2018 Portfolio in Review
As of Q1 2018, OMERS Administration Corp held 562 positions worth $10.3B, up 2.7% from $10B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $811M of net new capital in Q1 2018, opening 161 new positions and adding to 134 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 1,098,235 shares worth $38.7M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Booking.com, an estimated $78.1M trimmed.
- OMERS Administration Corp's largest Q1 2018 buy was Canadian Pacific Kansas City: 1,098,235 shares worth $38.7M.
- OMERS Administration Corp added most to JPMorgan Chase in Q1 2018, an estimated $226M increase.
- OMERS Administration Corp's biggest Q1 2018 reduction was Booking.com, cutting an estimated $78.1M.
- OMERS Administration Corp fully exited Becton Dickinson in Q1 2018, selling an estimated $21.7M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $10.3B portfolio in Q1 2018.
- OMERS Administration Corp opened 161 new positions and closed 146 in Q1 2018.
- OMERS Administration Corp's portfolio value rose 2.7% quarter-over-quarter to $10.3B.
Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.