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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 | |
|---|---|---|---|---|---|---|
376
Salesforce
CRM
$134B
| – | – |
-36,300
| Closed | -$2.59M |
|
|
CVGW
377
DELISTED
Calavo Growers
CVGW
| – | – |
-18,100
| Closed | -$1.18M |
|
378
Chevron
CVX
$388B
| – | – |
-103,800
| Closed | -$10.7M |
|
379
Curtiss-Wright
CW
$27.7B
| – | – |
-17,000
| Closed | -$1.55M |
|
380
CoreCivic
CXW
$3.1B
| – | – |
-152,757
| Closed | -$2.12M |
|
381
DigitalBridge
DBRG
$2.94B
| – | – |
-30,300
| Closed | -$1.57M |
|
382
Dillards
DDS
$8.87B
| – | – |
-9,200
| Closed | -$580K |
|
383
Quest Diagnostics
DGX
$25.1B
| – | – |
-57,700
| Closed | -$4.88M |
|
|
DHC
384
Diversified Healthcare Trust
DHC
$2.26B
| – | – |
-15,900
| Closed | -$361K |
|
385
HF Sinclair
DINO
$15.9B
| – | – |
-36,700
| Closed | -$899K |
|
386
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-11,400
| Closed | -$647K |
|
387
Dolby
DLB
$4.72B
| – | – |
-25,000
| Closed | -$1.36M |
|
388
Amdocs
DOX
$5.53B
| – | – |
-64,400
| Closed | -$3.73M |
|
389
Darden Restaurants
DRI
$22.5B
| – | – |
-4,000
| Closed | -$245K |
|
390
DexCom
DXCM
$27.6B
| – | – |
-36,000
| Closed | -$789K |
|
391
Electronic Arts
EA
$52.4B
| – | – |
-29,900
| Closed | -$2.55M |
|
|
392
Emerson Electric
EMR
$82.9B
| – | – |
-777,060
| Closed | -$42.4M |
|
393
Energizer
ENR
$1.44B
| – | – |
-18,800
| Closed | -$939K |
|
394
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-47,800
| Closed | -$1.11M |
|
395
Equity Residential
EQR
$25.4B
| – | – |
-4,400
| Closed | -$283K |
|
396
Erie Indemnity
ERIE
$11.7B
| – | – |
-24,900
| Closed | -$2.54M |
|
397
Edwards Lifesciences
EW
$47.6B
| – | – |
-163,500
| Closed | -$6.57M |
|
398
East-West Bancorp
EWBC
$17.9B
| – | – |
-14,200
| Closed | -$521K |
|
399
Expeditors International
EXPD
$22.9B
| – | – |
-12,000
| Closed | -$618K |
|
400
Expedia Group
EXPE
$31.2B
| – | – |
-8,100
| Closed | -$945K |
|
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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.