OMERS Administration Corp Portfolio holdings
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% |
Similar funds
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.