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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 | |
|---|---|---|---|---|---|---|
451
Matsons
MATX
$6.37B
| – | – |
-22,100
| Closed | -$881K |
|
452
Mercury Insurance
MCY
$5.94B
| – | – |
-17,700
| Closed | -$971K |
|
453
Pediatrix Medical
MD
$2.16B
| – | – |
-16,300
| Closed | -$1.08M |
|
454
MDU Resources
MDU
$4.44B
| – | – |
-76,004
| Closed | -$735K |
|
455
Methanex
MEOH
$4.32B
| – | – |
-21,600
| Closed | -$768K |
|
|
MFA
456
MFA Financial
MFA
$929M
| – | – |
-60,950
| Closed | -$1.82M |
|
457
Middleby
MIDD
$6.05B
| – | – |
-12,700
| Closed | -$1.57M |
|
458
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-26,900
| Closed | -$4.45M |
|
459
Monster Beverage
MNST
$91.4B
| – | – |
-13,200
| Closed | -$323K |
|
|
MOMO
460
Hello Group
MOMO
$869M
| – | – |
-26,700
| Closed | -$601K |
|
461
Morningstar
MORN
$6.56B
| – | – |
-4,200
| Closed | -$333K |
|
462
The Mosaic Company
MOS
$7.09B
| – | – |
-291,500
| Closed | -$7.13M |
|
|
MPT
463
Medical Properties Trust
MPT
$2.89B
| – | – |
-17,600
| Closed | -$260K |
|
464
Morgan Stanley
MS
$337B
| – | – |
-237,200
| Closed | -$7.61M |
|
465
MSC Industrial Direct
MSM
$7.02B
| – | – |
-125,900
| Closed | -$9.24M |
|
466
Mettler-Toledo International
MTD
$26.8B
| – | – |
-9,400
| Closed | -$3.95M |
|
467
Vail Resorts
MTN
$5.19B
| – | – |
-2,100
| Closed | -$329K |
|
468
Murphy Oil
MUR
$5.58B
| – | – |
-208,800
| Closed | -$6.35M |
|
469
Murphy USA
MUSA
$11.3B
| – | – |
-34,224
| Closed | -$2.44M |
|
470
Nordic American Tanker
NAT
$1.37B
| – | – |
-13,003
| Closed | -$130K |
|
471
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-118,300
| Closed | -$5.99M |
|
472
Nasdaq
NDAQ
$51.5B
| – | – |
-36,900
| Closed | -$831K |
|
473
NNN REIT
NNN
$9.39B
| – | – |
-19,600
| Closed | -$997K |
|
474
NOV
NOV
$7.45B
| – | – |
-57,200
| Closed | -$2.1M |
|
475
NetApp
NTAP
$32.9B
| – | – |
-89,800
| Closed | -$3.22M |
|
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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.