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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
-12.66%
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
$7.62B
AUM Growth
-$2.83B
(-27%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
404
New
50
Increased
37
Reduced
42
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$163M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$133M |
| 3 |
Linde
LIN
|
+$64.9M |
| 4 |
Microsoft
MSFT
|
+$56.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$190M |
| 2 |
PX
Praxair Inc
PX
|
+$136M |
| 3 |
TC Energy
TRP
|
+$115M |
| 4 |
Bank of Montreal
BMO
|
+$113M |
| 5 |
Toronto Dominion Bank
TD
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.06% |
| 2 | Industrials | 10.97% |
| 3 | Real Estate | 7.79% |
| 4 | Energy | 6.18% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$35.4B
| – | – |
-86,200
| Closed | -$8.79M |
|
252
Humana
HUM
$46.7B
| – | – |
-25,900
| Closed | -$8.77M |
|
253
IBM
IBM
$202B
| – | – |
-54,915
| Closed | -$7.94M |
|
254
ICU Medical
ICUI
$3.93B
| – | – |
-12,200
| Closed | -$3.45M |
|
255
Intuit
INTU
$81.1B
| – | – |
-33,479
| Closed | -$7.61M |
|
256
Intuitive Surgical
ISRG
$121B
| – | – |
-31,500
| Closed | -$6.03M |
|
|
JBGS
257
JBG SMITH
JBGS
$846M
| – | – |
-22,200
| Closed | -$818K |
|
258
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-52,200
| Closed | -$8.36M |
|
|
JWN
259
DELISTED
Nordstrom
JWN
| – | – |
-20,900
| Closed | -$1.25M |
|
260
KB Financial Group
KB
$41.2B
| – | – |
-49,300
| Closed | -$2.38M |
|
261
Keysight
KEYS
$54.5B
| – | – |
-14,900
| Closed | -$988K |
|
|
TBHC
262
DELISTED
The Brand House Collective
TBHC
| – | – |
-17,700
| Closed | -$179K |
|
263
Kimberly-Clark
KMB
$36.4B
| – | – |
-87,458
| Closed | -$9.94M |
|
264
KT
KT
$8.84B
| – | – |
-134,400
| Closed | -$2M |
|
|
MZTI
265
The Marzetti Company
MZTI
$2.94B
| – | – |
-4,500
| Closed | -$671K |
|
266
Lazard
LAZ
$4.37B
| – | – |
-48,900
| Closed | -$2.35M |
|
267
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-8,000
| Closed | -$674K |
|
268
Lear
LEA
$7.19B
| – | – |
-36,000
| Closed | -$5.22M |
|
269
Liberty Latin America Class A
LILA
$1.51B
| – | – |
-30,923
| Closed | -$413K |
|
270
Eli Lilly
LLY
$1.07T
| – | – |
-89,700
| Closed | -$9.63M |
|
271
Lockheed Martin
LMT
$134B
| – | – |
-27,800
| Closed | -$9.62M |
|
272
Grand Canyon Education
LOPE
$3.71B
| – | – |
-55,400
| Closed | -$6.25M |
|
273
Lowe's Companies
LOW
$116B
| – | – |
-45,900
| Closed | -$5.27M |
|
274
lululemon athletica
LULU
$13B
| – | – |
-56,900
| Closed | -$9.25M |
|
275
LyondellBasell Industries
LYB
$19.5B
| – | – |
-64,200
| Closed | -$6.58M |
|
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OMERS Administration Corp's Q4 2018 Portfolio in Review
As of Q4 2018, OMERS Administration Corp held 404 positions worth $7.62B, down 27% from $10.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
OMERS Administration Corp withdrew a net $1.61B in Q4 2018, closing 259 positions and reducing 42 holdings. Its most notable exit was Praxair Inc, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, OMERS Administration Corp opened a new position in Air Products & Chemicals worth $165M.
- OMERS Administration Corp's largest Q4 2018 buy was Air Products & Chemicals: 1,029,549 shares worth $165M.
- OMERS Administration Corp added most to Microsoft in Q4 2018, an estimated $56.5M increase.
- OMERS Administration Corp's biggest Q4 2018 reduction was Enbridge, cutting an estimated $190M.
- OMERS Administration Corp fully exited Praxair Inc in Q4 2018, selling an estimated $136M.
- OMERS Administration Corp's ten largest holdings make up 38% of its $7.62B portfolio in Q4 2018.
- OMERS Administration Corp opened 50 new positions and closed 259 in Q4 2018.
- OMERS Administration Corp's portfolio value fell 27% quarter-over-quarter to $7.62B.
Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.