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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
(-4.5%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
679
New
100
Increased
80
Reduced
87
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$114M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$91.2M |
| 3 |
Simon Property Group
SPG
|
+$80.4M |
| 4 |
Visa
V
|
+$55.9M |
| 5 |
Brookfield
BN
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$61.1M |
| 2 |
Microsoft
MSFT
|
+$56.7M |
| 3 |
Emerson Electric
EMR
|
+$42.4M |
| 4 |
State Street
STT
|
+$41.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHOR
301
DELISTED
ShoreTel, Inc.
SHOR
| $181K | ﹤0.01% |
25,311
-18,989
| -43% | -$136K |
|
302
Enova International
ENVA
$5.91B
| $157K | ﹤0.01% |
12,513
| – | – |
|
303
Barnes & Noble Education
BNED
$412M
| $140K | ﹤0.01% |
+122
| New | +$129K |
|
304
Civeo
CVEO
$379M
| $128K | ﹤0.01% |
+4,833
| New | +$98.3K |
|
|
FMSA
305
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $126K | ﹤0.01% |
+10,700
| New | +$99K |
|
|
EMKR
306
DELISTED
Emcore Corp
EMKR
| $90K | ﹤0.01% |
+1,030
| New | +$70.8K |
|
307
Origin Agritech
SEED
$12.3M
| $82K | ﹤0.01% |
3,470
| – | – |
|
308
ImmunityBio
IBRX
$7.44B
| $80K | ﹤0.01% |
+13,900
| New | +$92.7K |
|
|
EGIO
309
DELISTED
Edgio, Inc. Common Stock
EGIO
| $69K | ﹤0.01% |
684
| – | – |
|
310
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-92,400
| Closed | -$2.94M |
|
311
Acadia Healthcare
ACHC
$3.17B
| – | – |
-9,500
| Closed | -$471K |
|
312
Aecom
ACM
$9.07B
| – | – |
-8,600
| Closed | -$256K |
|
313
Accenture
ACN
$89.9B
| – | – |
-49,800
| Closed | -$6.08M |
|
314
Adobe
ADBE
$89.5B
| – | – |
-22,000
| Closed | -$2.39M |
|
315
Analog Devices
ADI
$181B
| – | – |
-13,300
| Closed | -$857K |
|
316
Autodesk
ADSK
$44.3B
| – | – |
-16,100
| Closed | -$1.17M |
|
317
Agios Pharmaceuticals
AGIO
$2.16B
| – | – |
-5,400
| Closed | -$285K |
|
318
Argan
AGX
$7.98B
| – | – |
-11,400
| Closed | -$675K |
|
319
American International
AIG
$41.9B
| – | – |
-11,000
| Closed | -$653K |
|
320
Assurant
AIZ
$13.7B
| – | – |
-20,300
| Closed | -$1.87M |
|
|
AL
321
DELISTED
Air Lease Corp
AL
| – | – |
-172,800
| Closed | -$4.94M |
|
322
Albemarle
ALB
$13.5B
| – | – |
-37,100
| Closed | -$3.17M |
|
323
Align Technology
ALGN
$12B
| – | – |
-3,100
| Closed | -$291K |
|
324
Alaska Air
ALK
$5.15B
| – | – |
-10,100
| Closed | -$665K |
|
325
Alkermes
ALKS
$8.82B
| – | – |
-179,700
| Closed | -$8.45M |
|
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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.