OMERS Administration Corp Portfolio holdings
OMERS, the Ontario Municipal Employees Retirement System, is the pension fund for Ontario's local government workers, from municipal staff and school board employees to transit, police and fire services. Ontario created it by law in 1962 to pay those workers' retirement benefits and invest the pension money. In 2017 OMERS bought a stake in Kemble, the holding company of Thames Water, and in 2024 it wrote that stake down fully. In 2023 it announced a deal for an indirect stake in Maple Leaf Sports & Entertainment, parent of the Toronto Maple Leafs and Raptors, as a financial investor with no say in how the teams are run.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$141M |
| 2 |
Wells Fargo
WFC
|
+$141M |
| 3 |
CSX Corp
CSX
|
+$133M |
| 4 |
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 | 31.21% |
| 2 | Technology | 11.04% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$257B
| $256M | 5.28% |
5,418,300
+2,891,600
| +114% | +$141M |
2015 Q3
3 quarters
|
|
2
Enbridge
ENB
$106B
| $223M | 4.59% |
5,286,000
-929,000
| -15% | -$37.9M |
2015 Q3
3 quarters
|
|
|
3
Canadian Imperial Bank of Commerce
CM
$105B
| $187M | 3.85% |
5,006,400
-986,000
| -16% | -$38.4M |
2015 Q3
3 quarters
|
|
|
4
CSX Corp
CSX
$94.2B
| $133M | 2.73% |
+15,243,600
| New | +$133M |
2016 Q2
0 quarters
|
|
|
5
Scotiabank
BNS
$113B
| $130M | 2.68% |
2,675,000
-1,933,348
| -42% | -$95M |
2015 Q3
3 quarters
|
|
|
6
CBRE Group
CBRE
$38.8B
| $128M | 2.64% |
4,852,353
+4,828,953
| +20,637% | +$141M |
2015 Q2
4 quarters
|
|
7
Royal Bank of Canada
RY
$280B
| $125M | 2.58% |
2,128,700
+206,300
| +11% | +$12.4M |
2015 Q1
5 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $115M | 2.37% |
2,254,150
-527,950
| -19% | -$27.4M |
2014 Q2
8 quarters
|
|
9
MetLife
MET
$64.4B
| $110M | 2.27% |
3,101,320
+1,812,815
| +141% | +$70.7M |
2015 Q3
3 quarters
|
|
10
Bank of Montreal
BMO
$120B
| $109M | 2.25% |
1,732,297
| – | – |
2015 Q3
3 quarters
|
|
11
Toronto Dominion Bank
TD
$202B
| $76.8M | 1.58% |
1,798,000
| – | – |
2015 Q3
3 quarters
|
|
12
Apple
AAPL
$5.06T
| $75.2M | 1.55% |
3,147,600
+308,400
| +11% | +$7.66M |
2015 Q1
5 quarters
|
|
13
RTX Corp
RTX
$270B
| $75.2M | 1.55% |
1,165,055
+11,282
| +1% | +$722K |
2015 Q3
3 quarters
|
|
|
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $75.2M | 1.55% |
+2,639,500
| New | +$80.3M |
2016 Q2
0 quarters
|
|
|
15
Bread Financial
BFH
$3.67B
| $73.8M | 1.52% |
+471,755
| New | +$78.5M |
2016 Q2
0 quarters
|
|
16
Ladder Capital
LADR
$1.11B
| $73.7M | 1.52% |
6,086,232
| – | – |
2014 Q3
7 quarters
|
|
17
Cisco
CSCO
$387B
| $73.6M | 1.51% |
2,565,300
| – | – |
2015 Q3
3 quarters
|
|
18
DELISTED
Praxair Inc
PX
| $71M | 1.46% |
632,000
| – | – |
2016 Q1
1 quarter
|
|
19
Western Union
WU
$2.17B
| $70.9M | 1.46% |
3,695,100
| – | – |
2015 Q2
4 quarters
|
|
20
US Bancorp
USB
$94.7B
| $64.9M | 1.34% |
1,608,610
| – | – |
2015 Q3
3 quarters
|
|
21
Elevance Health
ELV
$92.8B
| $64.8M | 1.33% |
493,300
+35,400
| +8% | +$4.84M |
2015 Q3
3 quarters
|
|
22
NextEra Energy
NEE
$181B
| $62.3M | 1.28% |
1,909,600
-454,000
| -19% | -$13.6M |
2014 Q4
6 quarters
|
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $61.6M | 1.27% |
813,150
-8,450
| -1% | -$621K |
2013 Q4
10 quarters
|
|
24
Johnson & Johnson
JNJ
$676B
| $61.1M | 1.26% |
503,500
-308,400
| -38% | -$35M |
2015 Q3
3 quarters
|
|
25
W.W. Grainger
GWW
$69B
| $60.6M | 1.25% |
266,500
-75,000
| -22% | -$17.1M |
2015 Q3
3 quarters
|
|
Similar funds
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 Technology and Industrials.
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.