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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 | |
|---|---|---|---|---|---|---|
|
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
| $72M | 1.34% |
1,017,370
+104,370
| +11% | +$7.78M |
|
|
27
Microsoft
MSFT
$2.84T
| $67.1M | 1.25% |
1,079,730
-942,555
| -47% | -$56.7M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $67M | 1.25% |
411,400
-370
| -0.1% | -$57K |
|
29
Booking.com
BKNG
$138B
| $64.2M | 1.2% |
1,095,500
-1,000
| -0.1% | -$59.7K |
|
|
HBI
30
DELISTED
Hanesbrands
HBI
| $61.5M | 1.15% |
2,853,126
+441,567
| +18% | +$10.5M |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $61.5M | 1.15% |
1,019,100
-930
| -0.1% | -$50K |
|
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $61.4M | 1.14% |
1,650,000
+612,206
| +59% | +$23.3M |
|
33
Boeing
BA
$165B
| $60.9M | 1.13% |
391,030
+8,590
| +2% | +$1.25M |
|
34
United Parcel Service
UPS
$97.6B
| $54.3M | 1.01% |
473,940
+10,410
| +2% | +$1.17M |
|
|
35
Visa
V
$677B
| $54.2M | 1.01% |
+695,310
| New | +$55.9M |
|
36
AvalonBay Communities
AVB
$27.1B
| $53.7M | 1% |
302,965
+52,910
| +21% | +$8.92M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $53M | 0.99% |
452,050
-410
| -0.1% | -$48.7K |
|
38
Welltower
WELL
$178B
| $50.6M | 0.94% |
755,770
+140,330
| +23% | +$9.3M |
|
39
Waste Management
WM
$95.9B
| $49.8M | 0.93% |
702,000
-39,440
| -5% | -$2.64M |
|
40
JPMorgan Chase
JPM
$939B
| $48.8M | 0.91% |
565,250
+165,250
| +41% | +$12.6M |
|
41
NextEra Energy
NEE
$187B
| $45.4M | 0.85% |
1,520,560
+305,160
| +25% | +$9.12M |
|
|
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
| $36.4M | 0.68% |
655,200
+131,900
| +25% | +$7.22M |
|
43
Procter & Gamble
PG
$343B
| $36.1M | 0.67% |
429,780
-88,770
| -17% | -$7.57M |
|
44
W.W. Grainger
GWW
$65.3B
| $34.1M | 0.63% |
146,625
-131,950
| -47% | -$29.4M |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $32M | 0.6% |
+415,690
| New | +$31.4M |
|
|
PVTB
46
DELISTED
PrivateBancorp Inc
PVTB
| $31.8M | 0.59% |
586,800
+95,100
| +19% | +$4.58M |
|
47
Johnson & Johnson
JNJ
$634B
| $31.4M | 0.58% |
272,490
-107,540
| -28% | -$12.4M |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $31.3M | 0.58% |
139,935
| – | – |
|
49
Merck
MRK
$324B
| $30.4M | 0.57% |
541,910
-397,821
| -42% | -$23.3M |
|
|
ENH
50
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $29.5M | 0.55% |
319,100
+280,600
| +729% | +$25.7M |
|
Similar funds
EH
NMO
HWM
EF
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.