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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
+6.11%
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
$7.51B
AUM Growth
+$2.14B
(+40%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
468
New
159
Increased
92
Reduced
34
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$146M |
| 2 |
Nike
NKE
|
+$122M |
| 3 |
AutoZone
AZO
|
+$117M |
| 4 |
Canadian Natural Resources
CNQ
|
+$111M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$97.1M |
| 2 |
CSX Corp
CSX
|
+$85.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$50.2M |
| 4 |
Western Union
WU
|
+$48.2M |
| 5 |
Procter & Gamble
PG
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.23% |
| 2 | Energy | 12.41% |
| 3 | Industrials | 8.73% |
| 4 | Real Estate | 7.52% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$124B
| $368M | 4.9% |
8,815,420
+3,458,480
| +65% | +$146M |
|
2
Canadian Imperial Bank of Commerce
CM
$107B
| $320M | 4.26% |
7,449,680
+91,580
| +1% | +$3.98M |
|
3
Wells Fargo
WFC
$261B
| $309M | 4.11% |
5,552,470
-252,070
| -4% | -$14.3M |
|
4
TC Energy
TRP
$73.5B
| $242M | 3.22% |
5,253,500
+653,500
| +14% | +$30.5M |
|
5
Royal Bank of Canada
RY
$291B
| $202M | 2.68% |
2,774,400
+645,700
| +30% | +$46.8M |
|
6
Brookfield
BN
$102B
| $198M | 2.64% |
15,234,879
+4,872,293
| +47% | +$61.7M |
|
7
CBRE Group
CBRE
$40.8B
| $195M | 2.6% |
5,617,598
-8,610
| -0.2% | -$288K |
|
8
Scotiabank
BNS
$106B
| $189M | 2.51% |
3,235,880
+512,930
| +19% | +$30.5M |
|
9
RTX Corp
RTX
$287B
| $183M | 2.44% |
2,592,438
+1,082,157
| +72% | +$75.9M |
|
10
Bread Financial
BFH
$4.21B
| $177M | 2.36% |
891,784
+334,988
| +60% | +$63.4M |
|
11
Bank of Montreal
BMO
$125B
| $175M | 2.32% |
2,343,497
+611,200
| +35% | +$46.2M |
|
12
Toronto Dominion Bank
TD
$198B
| $157M | 2.09% |
3,150,300
+1,352,300
| +75% | +$69.1M |
|
13
MetLife
MET
$61B
| $149M | 1.98% |
3,157,205
+480,362
| +18% | +$22.9M |
|
14
Cencora
COR
$60.3B
| $138M | 1.84% |
1,560,620
+266,670
| +21% | +$23.4M |
|
15
Cisco
CSCO
$450B
| $138M | 1.84% |
4,078,620
+1,424,030
| +54% | +$46.2M |
|
16
Visa
V
$677B
| $126M | 1.67% |
1,415,010
+719,700
| +104% | +$61.9M |
|
17
Elevance Health
ELV
$81.9B
| $124M | 1.65% |
748,170
+70,360
| +10% | +$11.2M |
|
|
18
Nike
NKE
$61.9B
| $123M | 1.64% |
+2,205,030
| New | +$122M |
|
19
Apple
AAPL
$4.89T
| $119M | 1.58% |
3,313,520
-276,360
| -8% | -$9.1M |
|
|
HBI
20
DELISTED
Hanesbrands
HBI
| $118M | 1.57% |
5,673,506
+2,820,380
| +99% | +$59.8M |
|
21
McKesson
MCK
$98.5B
| $117M | 1.56% |
791,810
+49,770
| +7% | +$7.29M |
|
22
Suncor Energy
SU
$77.7B
| $117M | 1.56% |
3,826,400
+979,400
| +34% | +$30.8M |
|
|
23
Canadian Natural Resources
CNQ
$96.9B
| $117M | 1.55% |
+7,305,051
| New | +$111M |
|
24
Simon Property Group
SPG
$74.5B
| $116M | 1.55% |
675,571
+242,760
| +56% | +$43.4M |
|
|
25
AutoZone
AZO
$48.3B
| $114M | 1.52% |
+158,060
| New | +$117M |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q1 2017 Portfolio in Review
As of Q1 2017, OMERS Administration Corp held 468 positions worth $7.51B, up 40% from $5.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $1.87B of net new capital in Q1 2017, opening 159 new positions and adding to 92 existing holdings. Its largest new stake was Nike: 2,205,030 shares worth $123M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $50.2M trimmed.
- OMERS Administration Corp's largest Q1 2017 buy was Nike: 2,205,030 shares worth $123M.
- OMERS Administration Corp added most to Enbridge in Q1 2017, an estimated $146M increase.
- OMERS Administration Corp's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $50.2M.
- OMERS Administration Corp fully exited TD Ameritrade Holding Corp in Q1 2017, selling an estimated $97.1M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $7.51B portfolio in Q1 2017.
- OMERS Administration Corp opened 159 new positions and closed 131 in Q1 2017.
- OMERS Administration Corp's portfolio value rose 40% quarter-over-quarter to $7.51B.
Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.