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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 | |
|---|---|---|---|---|---|---|
501
Patterson-UTI
PTEN
$3.87B
| – | – |
-61,300
| Closed | -$1.37M |
|
502
Royal Caribbean
RCL
$78.7B
| – | – |
-6,400
| Closed | -$480K |
|
503
ResMed
RMD
$28.3B
| – | – |
-48,800
| Closed | -$3.16M |
|
504
The RMR Group
RMR
$342M
| – | – |
-10,000
| Closed | -$379K |
|
505
RenaissanceRe
RNR
$13.7B
| – | – |
-2,300
| Closed | -$276K |
|
506
Rollins
ROL
$18.6B
| – | – |
-111,825
| Closed | -$1.46M |
|
507
Regal Rexnord
RRX
$14.2B
| – | – |
-8,300
| Closed | -$494K |
|
508
Rayonier
RYN
$6.49B
| – | – |
-41,444
| Closed | -$998K |
|
509
Synopsys
SNPS
$71.5B
| – | – |
-119,200
| Closed | -$7.08M |
|
|
SNV
510
DELISTED
Synovus
SNV
| – | – |
-13,500
| Closed | -$439K |
|
511
TD Synnex
SNX
$19.4B
| – | – |
-44,600
| Closed | -$2.54M |
|
512
S&P Global
SPGI
$126B
| – | – |
-25,400
| Closed | -$3.21M |
|
513
SS&C Technologies
SSNC
$17.8B
| – | – |
-80,700
| Closed | -$2.6M |
|
|
514
State Street
STT
$50.9B
| – | – |
-594,970
| Closed | -$41.4M |
|
515
Constellation Brands
STZ
$22.2B
| – | – |
-2,900
| Closed | -$483K |
|
|
SVC
516
Service Properties Trust
SVC
$1.1B
| – | – |
-17,580
| Closed | -$2.61M |
|
517
Molson Coors Class B
TAP
$7.68B
| – | – |
-65,800
| Closed | -$7.22M |
|
518
Telephone and Data Systems
TDS
$3.91B
| – | – |
-244,200
| Closed | -$6.64M |
|
519
Atlassian
TEAM
$22B
| – | – |
-66,000
| Closed | -$1.98M |
|
520
Bio-Techne
TECH
$11.2B
| – | – |
-54,800
| Closed | -$1.5M |
|
521
Teck Resources
TECK
$29.5B
| – | – |
-339,400
| Closed | -$6.11M |
|
522
Teradyne
TER
$54.8B
| – | – |
-41,100
| Closed | -$887K |
|
523
Teleflex
TFX
$5.85B
| – | – |
-4,700
| Closed | -$790K |
|
|
TGNA
524
DELISTED
TEGNA Inc
TGNA
| – | – |
-71,875
| Closed | -$1.01M |
|
525
Target
TGT
$62.1B
| – | – |
-55,900
| Closed | -$3.84M |
|
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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.