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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 | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$57.6B
| – | – |
-23,400
| Closed | -$2.26M |
|
402
FedEx
FDX
$74.5B
| – | – |
-13,600
| Closed | -$2.38M |
|
403
Federated Hermes
FHI
$4.4B
| – | – |
-64,300
| Closed | -$1.91M |
|
404
Flowers Foods
FLO
$1.64B
| – | – |
-243,800
| Closed | -$3.69M |
|
405
Gen Digital
GEN
$15.6B
| – | – |
-137,200
| Closed | -$3.44M |
|
406
Griffon
GFF
$4.16B
| – | – |
-10,600
| Closed | -$180K |
|
407
Graco
GGG
$12.9B
| – | – |
-21,300
| Closed | -$525K |
|
408
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-45,900
| Closed | -$1.53M |
|
409
GameStop
GME
$9.5B
| – | – |
-726,800
| Closed | -$5.01M |
|
410
Gentex
GNTX
$4.88B
| – | – |
-457,100
| Closed | -$8.03M |
|
|
GRMN
411
Garmin
GRMN
$46.9B
| – | – |
-58,600
| Closed | -$2.82M |
|
|
GRP.U
412
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-15,600
| Closed | -$476K |
|
413
Guidewire Software
GWRE
$11.5B
| – | – |
-33,700
| Closed | -$2.02M |
|
414
Hyatt Hotels
H
$17.6B
| – | – |
-15,100
| Closed | -$743K |
|
|
HES
415
DELISTED
Hess
HES
| – | – |
-44,400
| Closed | -$2.38M |
|
416
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-62,600
| Closed | -$9.6M |
|
417
Honeywell
HON
$77.1B
| – | – |
-86,249
| Closed | -$9.04M |
|
418
Helmerich & Payne
HP
$3.53B
| – | – |
-7,300
| Closed | -$491K |
|
419
HP
HPQ
$23.5B
| – | – |
-618,000
| Closed | -$9.6M |
|
420
Healthcare Realty
HR
$7.42B
| – | – |
-27,800
| Closed | -$907K |
|
421
Hormel Foods
HRL
$13.9B
| – | – |
-66,900
| Closed | -$2.54M |
|
422
Heartland Express
HTLD
$1.11B
| – | – |
-29,500
| Closed | -$557K |
|
423
Hexcel
HXL
$8.32B
| – | – |
-43,800
| Closed | -$1.94M |
|
424
Interactive Brokers
IBKR
$40.9B
| – | – |
-235,600
| Closed | -$2.08M |
|
425
InterDigital
IDCC
$6.68B
| – | – |
-9,400
| Closed | -$744K |
|
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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.