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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
+5.54%
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
$10B
AUM Growth
+$975M
(+11%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
541
New
129
Increased
140
Reduced
62
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$130M |
| 2 |
Scotiabank
BNS
|
+$111M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$63.6M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$56.3M |
| 5 |
Brookfield
BN
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$52.8M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$43.5M |
| 3 |
AutoZone
AZO
|
+$43.2M |
| 4 |
Cisco
CSCO
|
+$35.8M |
| 5 |
Cencora
COR
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.67% |
| 2 | Industrials | 11.67% |
| 3 | Energy | 11.05% |
| 4 | Real Estate | 6.3% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conduent
CNDT
$230M
| $892K | 0.01% |
+55,200
| New | +$864K |
|
302
Ichor Holdings
ICHR
$3.02B
| $890K | 0.01% |
+36,171
| New | +$1.03M |
|
303
Lamb Weston
LW
$6.82B
| $886K | 0.01% |
15,700
| – | – |
|
|
EXAC
304
DELISTED
Exactech Inc
EXAC
| $870K | 0.01% |
+17,600
| New | +$743K |
|
305
Buckle
BKE
$2.19B
| $869K | 0.01% |
+36,600
| New | +$721K |
|
306
News Corp Class A
NWSA
$14.5B
| $866K | 0.01% |
+53,400
| New | +$799K |
|
307
Murphy USA
MUSA
$11.3B
| $852K | 0.01% |
10,600
| – | – |
|
|
JBGS
308
JBG SMITH
JBGS
$846M
| $847K | 0.01% |
24,400
+5,400
| +28% | +$178K |
|
309
AeroVironment
AVAV
$7.57B
| $842K | 0.01% |
15,000
+6,300
| +72% | +$321K |
|
|
TSG
310
DELISTED
The Stars Group Inc.
TSG
| $840K | 0.01% |
36,000
| – | – |
|
|
CPN
311
DELISTED
Calpine Corporation
CPN
| $828K | 0.01% |
54,700
| – | – |
|
|
BV
312
DELISTED
Bazaarvoice, Inc.
BV
| $822K | 0.01% |
+150,800
| New | +$761K |
|
|
WBT
313
DELISTED
Welbilt, Inc.
WBT
| $790K | 0.01% |
33,600
| – | – |
|
314
Saic
SAIC
$5.03B
| $789K | 0.01% |
+10,300
| New | +$745K |
|
315
Yum China
YUMC
$14.9B
| $780K | 0.01% |
19,500
-33,100
| -63% | -$1.36M |
|
316
Lattice Semiconductor
LSCC
$17.6B
| $775K | 0.01% |
134,000
+42,806
| +47% | +$251K |
|
|
AMWD
317
DELISTED
American Woodmark
AMWD
| $768K | 0.01% |
+5,900
| New | +$620K |
|
|
S
318
DELISTED
Sprint Corporation
S
| $753K | 0.01% |
127,800
+80,100
| +168% | +$508K |
|
319
BlackLine
BL
$1.69B
| $712K | 0.01% |
+21,700
| New | +$760K |
|
|
TIME
320
DELISTED
Time Inc.
TIME
| $710K | 0.01% |
38,500
+1,200
| +3% | +$17.9K |
|
|
AGR
321
DELISTED
Avangrid, Inc.
AGR
| $708K | 0.01% |
14,000
| – | – |
|
|
SXCP
322
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $691K | 0.01% |
39,600
| – | – |
|
323
PENN Entertainment
PENN
$2.74B
| $677K | 0.01% |
21,600
-8,300
| -28% | -$224K |
|
324
Hilton Grand Vacations
HGV
$3.84B
| $659K | 0.01% |
15,700
| – | – |
|
|
CQH
325
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $651K | 0.01% |
23,527
| – | – |
|
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OMERS Administration Corp's Q4 2017 Portfolio in Review
As of Q4 2017, OMERS Administration Corp held 541 positions worth $10B, up 11% from $9.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
OMERS Administration Corp deployed $510M of net new capital in Q4 2017, opening 129 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,000,000 shares worth $47.1M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was AutoZone, an estimated $43.2M trimmed.
- OMERS Administration Corp's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 1,000,000 shares worth $47.1M.
- OMERS Administration Corp added most to Toronto Dominion Bank in Q4 2017, an estimated $130M increase.
- OMERS Administration Corp's biggest Q4 2017 reduction was AutoZone, cutting an estimated $43.2M.
- OMERS Administration Corp fully exited CR Bard Inc. in Q4 2017, selling an estimated $52.8M.
- OMERS Administration Corp's ten largest holdings make up 36% of its $10B portfolio in Q4 2017.
- OMERS Administration Corp opened 129 new positions and closed 140 in Q4 2017.
- OMERS Administration Corp's portfolio value rose 11% quarter-over-quarter to $10B.
Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.