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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
Cap. Flow
+$510M
Cap. Flow %
5.09%
Top 10 Hldgs %
36.5%
Holding
541
New
129
Increased
140
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$130M
2
BNS icon
Scotiabank
BNS
+$111M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$63.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$56.3M
5
BN icon
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
AZO icon
AutoZone
AZO
+$43.2M
4
CSCO icon
Cisco
CSCO
+$35.8M
5
COR icon
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
MSGN
376
DELISTED
MSG Networks Inc.
MSGN
$322K ﹤0.01%
15,900
-7,800
-33% -$150K
FLOW
377
DELISTED
SPX FLOW, Inc.
FLOW
$314K ﹤0.01%
6,600
– –
SLM icon
378
SLM Corp
SLM
$4.57B
$302K ﹤0.01%
26,700
-18,500
-41% -$203K
PJT icon
379
PJT Partners
PJT
$4.37B
$301K ﹤0.01%
+6,600
New +$268K
CSW
380
CSW Industrials
CSW
$4.71B
$299K ﹤0.01%
6,500
– –
ENVA icon
381
Enova International
ENVA
$5.91B
$296K ﹤0.01%
+19,500
New +$286K
REGI
382
DELISTED
Renewable Energy Group, Inc.
REGI
$294K ﹤0.01%
24,916
– –
DHT icon
383
DHT Holdings
DHT
$2.97B
$293K ﹤0.01%
81,500
– –
FSV icon
384
FirstService
FSV
$6.32B
$274K ﹤0.01%
3,900
– –
ALOG
385
DELISTED
Analogic Corp
ALOG
$251K ﹤0.01%
+3,000
New +$248K
HI
386
DELISTED
Hillenbrand
HI
$250K ﹤0.01%
+5,600
New +$234K
SGRY icon
387
Surgery Partners
SGRY
$2.06B
$246K ﹤0.01%
+20,300
New +$194K
AFI
388
DELISTED
Armstrong Flooring, Inc.
AFI
$228K ﹤0.01%
13,500
+1,200
+10% +$19.4K
KANG
389
DELISTED
iKang Healthcare Group, Inc.
KANG
$209K ﹤0.01%
13,200
– –
BW icon
390
Babcock & Wilcox
BW
$1.43B
$208K ﹤0.01%
+3,660
New +$166K
DS
391
DELISTED
Drive Shack Inc.
DS
$206K ﹤0.01%
37,300
– –
CVEO icon
392
Civeo
CVEO
$379M
$192K ﹤0.01%
5,875
+1,933
+49% +$53.2K
SNCR
393
DELISTED
Synchronoss Technologies
SNCR
$184K ﹤0.01%
2,289
-567
-20% -$54.8K
VSLR
394
DELISTED
VIVINT SOLAR, INC.
VSLR
$171K ﹤0.01%
42,100
– –
APVO icon
395
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
BNED icon
396
Barnes & Noble Education
BNED
$412M
$148K ﹤0.01%
+180
New +$119K
QHC
397
DELISTED
Quorum Health Corporation
QHC
$148K ﹤0.01%
23,700
-3,500
-13% -$17.6K
SPWH icon
398
Sportsman's Warehouse
SPWH
$43.7M
$132K ﹤0.01%
20,000
-9,100
-31% -$43.6K
BBOX
399
DELISTED
Black Box Corp
BBOX
$101K ﹤0.01%
+28,400
New +$93.6K
MCF
400
DELISTED
Contango Oil & Gas Co.
MCF
$83K ﹤0.01%
+17,700
New +$67.7K
14 15
16
17 18

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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.