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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 | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$42.9B
| – | – |
-14,300
| Closed | -$1.61M |
|
427
Illumina
ILMN
$29.4B
| – | – |
-4,729
| Closed | -$836K |
|
428
Ingredion
INGR
$6.38B
| – | – |
-11,300
| Closed | -$1.5M |
|
|
IPG
429
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-32,100
| Closed | -$717K |
|
430
IQVIA
IQV
$34.7B
| – | – |
-32,000
| Closed | -$2.59M |
|
431
ITT
ITT
$17.5B
| – | – |
-28,300
| Closed | -$1.01M |
|
432
Invesco
IVZ
$13.3B
| – | – |
-10,800
| Closed | -$338K |
|
433
Jacobs Solutions
J
$15.9B
| – | – |
-38,445
| Closed | -$1.65M |
|
434
Jakks Pacific
JAKK
$280M
| – | – |
-1,142
| Closed | -$99K |
|
435
Jabil
JBL
$32.8B
| – | – |
-226,700
| Closed | -$4.95M |
|
436
Jefferies Financial Group
JEF
$12.9B
| – | – |
-231,235
| Closed | -$3.94M |
|
437
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-86,300
| Closed | -$7.38M |
|
438
Kinross Gold
KGC
$28.5B
| – | – |
-44,200
| Closed | -$186K |
|
439
Kimberly-Clark
KMB
$36.4B
| – | – |
-29,300
| Closed | -$3.7M |
|
440
Lazard
LAZ
$4.37B
| – | – |
-62,000
| Closed | -$2.25M |
|
441
Liberty Broadband Class A
LBRDA
$4.14B
| – | – |
-81,500
| Closed | -$5.72M |
|
442
Leidos
LDOS
$14.1B
| – | – |
-11,200
| Closed | -$485K |
|
443
Leggett & Platt
LEG
$1.52B
| – | – |
-6,500
| Closed | -$296K |
|
444
Lennox International
LII
$18.8B
| – | – |
-13,600
| Closed | -$2.14M |
|
445
Alliant Energy
LNT
$19.4B
| – | – |
-13,600
| Closed | -$521K |
|
446
Landstar System
LSTR
$6.8B
| – | – |
-5,900
| Closed | -$402K |
|
447
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-97,900
| Closed | -$9.2M |
|
448
Macerich
MAC
$7.32B
| – | – |
-15,600
| Closed | -$1.26M |
|
449
Manhattan Associates
MANH
$8.97B
| – | – |
-5,000
| Closed | -$288K |
|
450
Mattel
MAT
$4.17B
| – | – |
-141,900
| Closed | -$4.3M |
|
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LCIP
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.