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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
(+11%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
541
New
129
Increased
140
Reduced
62
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$130M |
| 2 |
Scotiabank
BNS
|
+$111M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$63.6M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$56.3M |
| 5 |
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 |
AutoZone
AZO
|
+$43.2M |
| 4 |
Cisco
CSCO
|
+$35.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Liberty Media Series A
FWONA
$22.3B
| – | – |
-14,414
| Closed | -$504K |
|
427
Liberty Media Series C
FWONK
$24.3B
| – | – |
-32,787
| Closed | -$1.21M |
|
428
Guidewire Software
GWRE
$11.5B
| – | – |
-18,700
| Closed | -$1.46M |
|
429
HCA Healthcare
HCA
$84.8B
| – | – |
-49,900
| Closed | -$3.97M |
|
430
Herbalife
HLF
$1.23B
| – | – |
-345,600
| Closed | -$11.7M |
|
431
Home BancShares
HOMB
$6.21B
| – | – |
-169,016
| Closed | -$4.26M |
|
432
H&R Block
HRB
$5.18B
| – | – |
-147,600
| Closed | -$3.91M |
|
433
International Seaways
INSW
$4.57B
| – | – |
-16,400
| Closed | -$323K |
|
434
Invitation Homes
INVH
$17.7B
| – | – |
-67,300
| Closed | -$1.52M |
|
435
JetBlue
JBLU
$1.96B
| – | – |
-205,100
| Closed | -$3.8M |
|
436
Jabil
JBL
$32.8B
| – | – |
-126,400
| Closed | -$3.61M |
|
437
Johnson Controls International
JCI
$87.5B
| – | – |
-18,100
| Closed | -$729K |
|
438
Jefferies Financial Group
JEF
$12.9B
| – | – |
-78,936
| Closed | -$1.78M |
|
|
KE
439
Kimball Electronics
KE
$598M
| – | – |
-10,000
| Closed | -$217K |
|
440
Keysight
KEYS
$54.5B
| – | – |
-12,800
| Closed | -$533K |
|
441
Korn Ferry
KFY
$3.98B
| – | – |
-14,800
| Closed | -$584K |
|
442
CarMax
KMX
$8.27B
| – | – |
-62,700
| Closed | -$4.75M |
|
443
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-6,900
| Closed | -$658K |
|
444
Lumen
LUMN
$6.53B
| – | – |
-292,400
| Closed | -$5.53M |
|
445
Southwest Airlines
LUV
$22.1B
| – | – |
-72,900
| Closed | -$4.08M |
|
446
Altria Group
MO
$122B
| – | – |
-53,707
| Closed | -$3.41M |
|
447
Madison Square Garden
MSGS
$9.54B
| – | – |
-5,888
| Closed | -$899K |
|
448
Motorola Solutions
MSI
$69.4B
| – | – |
-45,200
| Closed | -$3.84M |
|
449
Nu Skin
NUS
$247M
| – | – |
-11,694
| Closed | -$719K |
|
|
ODP
450
DELISTED
ODP
ODP
| – | – |
-17,570
| Closed | -$798K |
|
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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.