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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 | |
|---|---|---|---|---|---|---|
351
Bunge Global
BG
$23.6B
| – | – |
-56,900
| Closed | -$3.37M |
|
352
Bankunited
BKU
$3.38B
| – | – |
-22,000
| Closed | -$664K |
|
353
Bank of Hawaii
BOH
$3.33B
| – | – |
-30,700
| Closed | -$2.23M |
|
354
BOK Financial
BOKF
$8.64B
| – | – |
-31,800
| Closed | -$2.19M |
|
355
Popular Inc
BPOP
$11B
| – | – |
-49,500
| Closed | -$1.89M |
|
356
Brady Corp
BRC
$4.45B
| – | – |
-22,000
| Closed | -$761K |
|
357
BWX Technologies
BWXT
$16B
| – | – |
-165,800
| Closed | -$6.36M |
|
358
Credit Acceptance
CACC
$6B
| – | – |
-2,200
| Closed | -$442K |
|
359
Conagra Brands
CAG
$7.07B
| – | – |
-76,201
| Closed | -$2.79M |
|
360
Cboe Global Markets
CBOE
$29.8B
| – | – |
-20,300
| Closed | -$1.32M |
|
361
Commerce Bancshares
CBSH
$8.5B
| – | – |
-6,841
| Closed | -$207K |
|
362
Cabot Corp
CBT
$4.65B
| – | – |
-56,600
| Closed | -$2.97M |
|
363
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-92,400
| Closed | -$4.51M |
|
364
Crown Holdings
CCK
$12.8B
| – | – |
-8,800
| Closed | -$502K |
|
365
COPT Defense Properties
CDP
$4.31B
| – | – |
-28,200
| Closed | -$799K |
|
366
CF Industries
CF
$19.2B
| – | – |
-121,100
| Closed | -$2.95M |
|
367
Cognex
CGNX
$10.3B
| – | – |
-34,800
| Closed | -$920K |
|
368
Clorox
CLX
$11.6B
| – | – |
-2,400
| Closed | -$300K |
|
369
Compass Minerals
CMP
$1.24B
| – | – |
-64,400
| Closed | -$4.75M |
|
370
CNA Financial
CNA
$14.5B
| – | – |
-180,800
| Closed | -$6.22M |
|
371
CNX Resources
CNX
$4.85B
| – | – |
-12,840
| Closed | -$205K |
|
372
Capital One
COF
$124B
| – | – |
-11,300
| Closed | -$812K |
|
373
Coty
COTY
$2.33B
| – | – |
-229,900
| Closed | -$5.4M |
|
374
Copa Holdings
CPA
$5.56B
| – | – |
-160,700
| Closed | -$14.1M |
|
375
Charles River Laboratories
CRL
$10.9B
| – | – |
-42,300
| Closed | -$3.52M |
|
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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.