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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 | |
|---|---|---|---|---|---|---|
476
Nu Skin
NUS
$247M
| – | – |
-41,200
| Closed | -$2.67M |
|
477
NVIDIA
NVDA
$5.01T
| – | – |
-708,000
| Closed | -$1.21M |
|
478
News Corp Class A
NWSA
$14.5B
| – | – |
-56,600
| Closed | -$791K |
|
479
Owens Corning
OC
$11.5B
| – | – |
-6,800
| Closed | -$363K |
|
480
Oceaneering
OII
$5.25B
| – | – |
-42,000
| Closed | -$1.16M |
|
481
Oneok
OKE
$58.7B
| – | – |
-122,600
| Closed | -$6.3M |
|
482
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-41,300
| Closed | -$1.08M |
|
483
Opko Health
OPK
$921M
| – | – |
-304,800
| Closed | -$3.23M |
|
484
Old Republic International
ORI
$10.3B
| – | – |
-124,000
| Closed | -$2.19M |
|
485
Outfront Media
OUT
$5.64B
| – | – |
-11,277
| Closed | -$263K |
|
486
Occidental Petroleum
OXY
$57B
| – | – |
-20,500
| Closed | -$1.5M |
|
487
Penske Automotive Group
PAG
$14.3B
| – | – |
-147,100
| Closed | -$7.09M |
|
488
Palo Alto Networks
PANW
$264B
| – | – |
-378,600
| Closed | -$10.1M |
|
489
Paychex
PAYX
$40.4B
| – | – |
-40,300
| Closed | -$2.33M |
|
490
PBF Energy
PBF
$7.29B
| – | – |
-333,800
| Closed | -$7.56M |
|
491
Pitney Bowes
PBI
$2.42B
| – | – |
-87,200
| Closed | -$1.58M |
|
|
PDM
492
Piedmont Realty Trust
PDM
$1.22B
| – | – |
-234,500
| Closed | -$5.11M |
|
493
Precigen
PGEN
$1.93B
| – | – |
-17,052
| Closed | -$474K |
|
494
Progressive
PGR
$124B
| – | – |
-121,900
| Closed | -$3.84M |
|
|
PGRE
495
DELISTED
Paramount Group
PGRE
| – | – |
-42,400
| Closed | -$695K |
|
496
Philip Morris
PM
$301B
| – | – |
-29,600
| Closed | -$2.88M |
|
497
Pentair
PNR
$10.2B
| – | – |
-25,611
| Closed | -$1.1M |
|
498
Pool Corp
POOL
$6.7B
| – | – |
-9,000
| Closed | -$851K |
|
|
PRA
499
DELISTED
ProAssurance
PRA
| – | – |
-200,200
| Closed | -$10.5M |
|
500
Prothena Corp
PRTA
$458M
| – | – |
-6,800
| Closed | -$408K |
|
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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.