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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
+7.42%
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
$5.37B
AUM Growth
-$252M
Cap. Flow
-$558M
Cap. Flow %
-10.38%
Top 10 Hldgs %
35.42%
Holding
679
New
100
Increased
80
Reduced
87
Closed
370

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$114M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$91.2M
3
SPG icon
Simon Property Group
SPG
+$80.4M
4
V icon
Visa
V
+$55.9M
5
BN icon
Brookfield
BN
+$47.7M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$61.1M
2
MSFT icon
Microsoft
MSFT
+$56.7M
3
EMR icon
Emerson Electric
EMR
+$42.4M
4
STT icon
State Street
STT
+$41.4M
5
WFC icon
Wells Fargo
WFC
+$33.4M

Sector Composition

Rank Sector Weight
1 Financials 38.19%
2 Energy 11.2%
3 Industrials 9.03%
4 Real Estate 8.48%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
251
DELISTED
Great Plains Energy Incorporated
GXP
$422K 0.01%
15,444
– –
CUDA
252
DELISTED
Barracuda Networks, Inc.
CUDA
$422K 0.01%
+19,694
New +$460K
CLDT
253
Chatham Lodging
CLDT
$630M
$415K 0.01%
+20,200
New +$388K
SCHL icon
254
Scholastic
SCHL
$796M
$413K 0.01%
+8,696
New +$369K
AGR
255
DELISTED
Avangrid, Inc.
AGR
$409K 0.01%
10,800
-21,900
-67% -$836K
LITE icon
256
Lumentum
LITE
$59.4B
$402K 0.01%
10,400
-11,600
-53% -$462K
FCPT icon
257
Four Corners Property Trust
FCPT
$2.86B
$400K 0.01%
19,500
-23,300
-54% -$458K
OR icon
258
OR Royalties Inc
OR
$5.47B
$399K 0.01%
+40,900
New +$406K
NRF
259
DELISTED
NorthStar Realty Finance Corp.
NRF
$392K 0.01%
25,900
-15,700
-38% -$228K
HY icon
260
Hyster-Yale Materials Handling
HY
$593M
$383K 0.01%
6,000
-1,200
-17% -$73.9K
FTD
261
DELISTED
FTD Companies, Inc. Common Stock
FTD
$377K 0.01%
+15,806
New +$349K
CCP
262
DELISTED
Care Capital Properties, Inc.
CCP
$373K 0.01%
14,900
-28,700
-66% -$720K
PENN icon
263
PENN Entertainment
PENN
$2.74B
$368K 0.01%
+26,700
New +$364K
LIOX
264
DELISTED
Lionbridge Technologies
LIOX
$363K 0.01%
+62,500
New +$320K
DFIN icon
265
Donnelley Financial Solutions
DFIN
$1.21B
$361K 0.01%
+15,700
New +$332K
LW icon
266
Lamb Weston
LW
$6.82B
$356K 0.01%
+9,400
New +$320K
UNVR
267
DELISTED
Univar Solutions Inc.
UNVR
$355K 0.01%
+12,500
New +$302K
OI icon
268
O-I Glass
OI
$1.39B
$353K 0.01%
+20,300
New +$369K
CTRE icon
269
CareTrust REIT
CTRE
$10.2B
$350K 0.01%
22,871
-1,929
-8% -$27.6K
PMC
270
DELISTED
PharMerica Corporation
PMC
$340K 0.01%
13,500
-3,900
-22% -$98.5K
KANG
271
DELISTED
iKang Healthcare Group, Inc.
KANG
$329K 0.01%
19,000
-99,000
-84% -$1.68M
ANGI icon
272
Angi Inc
ANGI
$224M
$322K 0.01%
3,915
+1,315
+51% +$112K
FOE
273
DELISTED
Ferro Corporation
FOE
$322K 0.01%
22,444
-26,556
-54% -$377K
TAST
274
DELISTED
Carrols Restaurant Group, Inc.
TAST
$308K 0.01%
20,213
-4,687
-19% -$61.8K
CENTA icon
275
Central Garden & Pet Co Class A
CENTA
$2.41B
$303K 0.01%
+12,250
New +$265K
9 10
11
12 13

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OMERS Administration Corp's Q4 2016 Portfolio in Review

As of Q4 2016, OMERS Administration Corp held 679 positions worth $5.37B, down 4.5% from $5.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

OMERS Administration Corp withdrew a net $558M in Q4 2016, closing 370 positions and reducing 87 holdings. Its most notable exit was Emerson Electric, an estimated $42.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

Against the trend, OMERS Administration Corp opened a new position in Simon Property Group worth $76.9M.

  • OMERS Administration Corp's largest Q4 2016 buy was Simon Property Group: 432,811 shares worth $76.9M.
  • OMERS Administration Corp added most to TC Energy in Q4 2016, an estimated $114M increase.
  • OMERS Administration Corp's biggest Q4 2016 reduction was CSX Corp, cutting an estimated $61.1M.
  • OMERS Administration Corp fully exited Emerson Electric in Q4 2016, selling an estimated $42.4M.
  • OMERS Administration Corp's ten largest holdings make up 35% of its $5.37B portfolio in Q4 2016.
  • OMERS Administration Corp opened 100 new positions and closed 370 in Q4 2016.
  • OMERS Administration Corp's portfolio value fell 4.5% quarter-over-quarter to $5.37B.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.