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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
Cap. Flow
+$510M
Cap. Flow %
5.09%
Top 10 Hldgs %
36.5%
Holding
541
New
129
Increased
140
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$130M
2
BNS icon
Scotiabank
BNS
+$111M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$63.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$56.3M
5
BN icon
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
AZO icon
AutoZone
AZO
+$43.2M
4
CSCO icon
Cisco
CSCO
+$35.8M
5
COR icon
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
FIG
501
DELISTED
Fortress Investment Group Llc
FIG
– –
-2,330,700
Closed -$18.6M
ARCX
502
DELISTED
Arc Logistics Partners LP
ARCX
– –
-56,100
Closed -$937K
TESO
503
DELISTED
Tesco Corp
TESO
– –
-684,700
Closed -$3.73M
PMC
504
DELISTED
PharMerica Corporation
PMC
– –
-168,200
Closed -$4.93M
CBF
505
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-447,114
Closed -$18.4M
RIC
506
DELISTED
Richmont Mines Inc.
RIC
– –
-766,200
Closed -$7.13M
VWR
507
DELISTED
VWR Corporation
VWR
– –
-602,620
Closed -$20M
FNFV
508
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-19,900
Closed -$341K
EXA
509
DELISTED
EXA Corporation
EXA
– –
-31,500
Closed -$762K
ABCO
510
DELISTED
Advisory Board Co
ABCO
– –
-201,300
Closed -$10.8M
LMOS
511
DELISTED
Lumos Networks Corp
LMOS
– –
-63,200
Closed -$1.13M
BRCD
512
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-3,643,300
Closed -$43.5M
RATE
513
DELISTED
Bankrate Inc
RATE
– –
-821,700
Closed -$11.5M
PCBK
514
DELISTED
Pacific Continental Corp
PCBK
– –
-200,300
Closed -$5.4M
WNRL
515
DELISTED
Western Refining Logistics, LP
WNRL
– –
-362,512
Closed -$9.35M
CUNB
516
DELISTED
CU Bancorp
CUNB
– –
-146,980
Closed -$5.7M
LDR
517
DELISTED
Landauer Inc
LDR
– –
-64,600
Closed -$4.35M
SCLN
518
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-86,300
Closed -$967K
PKY
519
DELISTED
Parkway, Inc.
PKY
– –
-151,900
Closed -$3.5M
WSTC
520
DELISTED
West Corporation
WSTC
– –
-98,600
Closed -$2.31M
CACQ
521
DELISTED
Caesars Acquisition Company
CACQ
– –
-322,499
Closed -$6.92M
ATW
522
DELISTED
Atwood Oceanics
ATW
– –
-177,700
Closed -$1.67M
KITE
523
DELISTED
Kite Pharma, Inc.
KITE
– –
-15,400
Closed -$2.77M
ALR
524
DELISTED
Alere Inc
ALR
– –
-450,000
Closed -$22.9M
NEFF
525
DELISTED
Neff Corporation
NEFF
– –
-160,000
Closed -$4M
18 19 20
21
22

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NMO
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HWM
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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.