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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
+7.11%
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
$5.62B
AUM Growth
+$765M
(+16%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
759
New
200
Increased
175
Reduced
108
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$98.5M |
| 2 |
TC Energy
TRP
|
+$98.1M |
| 3 |
Brookfield
BN
|
+$78.9M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$77.9M |
| 5 |
HBI
Hanesbrands
HBI
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$61.6M |
| 2 |
State Street
STT
|
+$29.3M |
| 3 |
STR
QUESTAR CORP
STR
|
+$29.1M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$28.3M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.17% |
| 2 | Technology | 11.19% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.75% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $286M | 5.09% |
6,469,140
+1,050,840
| +19% | +$50.3M |
|
2
Enbridge
ENB
$124B
| $233M | 4.14% |
5,310,590
+24,590
| +0.5% | +$1.03M |
|
3
Canadian Imperial Bank of Commerce
CM
$107B
| $195M | 3.46% |
5,031,740
+25,340
| +0.5% | +$976K |
|
4
CBRE Group
CBRE
$40.8B
| $157M | 2.8% |
5,628,508
+776,155
| +16% | +$22.1M |
|
5
Scotiabank
BNS
$106B
| $142M | 2.53% |
2,691,620
+16,620
| +0.6% | +$859K |
|
6
Royal Bank of Canada
RY
$291B
| $132M | 2.34% |
2,128,700
| – | – |
|
7
MetLife
MET
$61B
| $130M | 2.31% |
3,274,140
+172,820
| +6% | +$6.5M |
|
8
CSX Corp
CSX
$98.6B
| $128M | 2.28% |
12,596,910
-2,646,690
| -17% | -$25M |
|
9
Microsoft
MSFT
$2.84T
| $116M | 2.07% |
2,022,285
-231,865
| -10% | -$13.1M |
|
10
Apple
AAPL
$4.89T
| $116M | 2.07% |
4,121,000
+973,400
| +31% | +$25.8M |
|
11
Bank of Montreal
BMO
$125B
| $113M | 2.02% |
1,732,297
| – | – |
|
12
Bread Financial
BFH
$4.21B
| $109M | 1.94% |
638,028
+166,273
| +35% | +$28.3M |
|
13
Elevance Health
ELV
$81.9B
| $105M | 1.87% |
837,350
+344,050
| +70% | +$44.4M |
|
|
14
TC Energy
TRP
$73.5B
| $99.6M | 1.77% |
+2,100,000
| New | +$98.1M |
|
|
15
Cencora
COR
$60.3B
| $98.1M | 1.74% |
1,214,380
+1,148,580
| +1,746% | +$98.5M |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $93M | 1.65% |
2,639,500
| – | – |
|
17
McKesson
MCK
$98.5B
| $92.2M | 1.64% |
553,055
+240,955
| +77% | +$44.9M |
|
18
Cisco
CSCO
$450B
| $82.4M | 1.46% |
2,596,260
+30,960
| +1% | +$952K |
|
|
19
Brookfield
BN
$102B
| $80.9M | 1.44% |
+6,446,285
| New | +$78.9M |
|
|
LADR
20
Ladder Capital
LADR
$1.25B
| $80M | 1.42% |
6,086,232
| – | – |
|
21
Toronto Dominion Bank
TD
$198B
| $79.7M | 1.42% |
1,798,000
| – | – |
|
22
Suncor Energy
SU
$77.7B
| $78.9M | 1.4% |
2,847,000
+1,435,000
| +102% | +$39.2M |
|
23
RTX Corp
RTX
$287B
| $78.5M | 1.4% |
1,227,566
+62,511
| +5% | +$4.15M |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $72.1M | 1.28% |
+913,000
| New | +$77.9M |
|
25
Western Union
WU
$2.57B
| $71.1M | 1.26% |
3,413,500
-281,600
| -8% | -$5.79M |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q3 2016 Portfolio in Review
As of Q3 2016, OMERS Administration Corp held 759 positions worth $5.62B, up 16% from $4.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
OMERS Administration Corp deployed $529M of net new capital in Q3 2016, opening 200 new positions and adding to 175 existing holdings. Its largest new stake was TC Energy: 2,100,000 shares worth $99.6M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street, an estimated $29.3M trimmed.
- OMERS Administration Corp's largest Q3 2016 buy was TC Energy: 2,100,000 shares worth $99.6M.
- OMERS Administration Corp added most to Cencora in Q3 2016, an estimated $98.5M increase.
- OMERS Administration Corp's biggest Q3 2016 reduction was State Street, cutting an estimated $29.3M.
- OMERS Administration Corp fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $61.6M.
- OMERS Administration Corp's ten largest holdings make up 29% of its $5.62B portfolio in Q3 2016.
- OMERS Administration Corp opened 200 new positions and closed 180 in Q3 2016.
- OMERS Administration Corp's portfolio value rose 16% quarter-over-quarter to $5.62B.
Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.