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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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $256M | 5.28% |
5,418,300
+2,891,600
| +114% | +$141M |
|
2
Enbridge
ENB
$124B
| $223M | 4.59% |
5,286,000
-929,000
| -15% | -$37.9M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$107B
| $187M | 3.85% |
5,006,400
-986,000
| -16% | -$38.4M |
|
|
4
CSX Corp
CSX
$98.6B
| $133M | 2.73% |
+15,243,600
| New | +$133M |
|
|
5
Scotiabank
BNS
$106B
| $130M | 2.68% |
2,675,000
-1,933,348
| -42% | -$95M |
|
|
6
CBRE Group
CBRE
$40.8B
| $128M | 2.64% |
4,852,353
+4,828,953
| +20,637% | +$141M |
|
7
Royal Bank of Canada
RY
$291B
| $125M | 2.58% |
2,128,700
+206,300
| +11% | +$12.4M |
|
8
Microsoft
MSFT
$2.84T
| $115M | 2.37% |
2,254,150
-527,950
| -19% | -$27.4M |
|
9
MetLife
MET
$61B
| $110M | 2.27% |
3,101,320
+1,812,815
| +141% | +$70.7M |
|
10
Bank of Montreal
BMO
$125B
| $109M | 2.25% |
1,732,297
| – | – |
|
11
Toronto Dominion Bank
TD
$198B
| $76.8M | 1.58% |
1,798,000
| – | – |
|
12
Apple
AAPL
$4.89T
| $75.2M | 1.55% |
3,147,600
+308,400
| +11% | +$7.66M |
|
13
RTX Corp
RTX
$287B
| $75.2M | 1.55% |
1,165,055
+11,282
| +1% | +$722K |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $75.2M | 1.55% |
+2,639,500
| New | +$80.3M |
|
|
15
Bread Financial
BFH
$4.21B
| $73.8M | 1.52% |
+471,755
| New | +$78.5M |
|
|
LADR
16
Ladder Capital
LADR
$1.25B
| $73.7M | 1.52% |
6,086,232
| – | – |
|
17
Cisco
CSCO
$450B
| $73.6M | 1.51% |
2,565,300
| – | – |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $71M | 1.46% |
632,000
| – | – |
|
19
Western Union
WU
$2.57B
| $70.9M | 1.46% |
3,695,100
| – | – |
|
20
US Bancorp
USB
$99.6B
| $64.9M | 1.34% |
1,608,610
| – | – |
|
21
Elevance Health
ELV
$81.9B
| $64.8M | 1.33% |
493,300
+35,400
| +8% | +$4.84M |
|
22
NextEra Energy
NEE
$187B
| $62.3M | 1.28% |
1,909,600
-454,000
| -19% | -$13.6M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $61.6M | 1.27% |
813,150
-8,450
| -1% | -$621K |
|
24
Johnson & Johnson
JNJ
$635B
| $61.1M | 1.26% |
503,500
-308,400
| -38% | -$35M |
|
25
W.W. Grainger
GWW
$65.3B
| $60.6M | 1.25% |
266,500
-75,000
| -22% | -$17.1M |
|
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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.