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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 | |
|---|---|---|---|---|---|---|
|
CST
51
DELISTED
CST Brands, Inc.
CST
| $28M | 0.52% |
581,400
+131,400
| +29% | +$6.32M |
|
|
HAR
52
DELISTED
Harman International Industries
HAR
| $25.7M | 0.48% |
+231,400
| New | +$22.3M |
|
|
SWC
53
DELISTED
Stillwater Mining Co
SWC
| $24.8M | 0.46% |
+1,540,000
| New | +$22M |
|
|
WNR
54
DELISTED
Western Refining Inc
WNR
| $24.7M | 0.46% |
+653,200
| New | +$21.5M |
|
55
Ares Capital
ARCC
$13.5B
| $24.3M | 0.45% |
1,471,511
+292,878
| +25% | +$4.61M |
|
|
BRCD
56
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $23.6M | 0.44% |
+1,887,000
| New | +$21.2M |
|
|
GK
57
DELISTED
G&K Services Inc
GK
| $23.1M | 0.43% |
239,100
+39,800
| +20% | +$3.81M |
|
|
HW
58
DELISTED
Headwaters Inc
HW
| $22.5M | 0.42% |
+958,600
| New | +$19.5M |
|
|
ISIL
59
DELISTED
Intersil Corp
ISIL
| $21.3M | 0.4% |
954,300
+185,300
| +24% | +$4.1M |
|
|
MENT
60
DELISTED
Mentor Graphics Corp
MENT
| $20.5M | 0.38% |
+554,900
| New | +$18.1M |
|
|
CHMT
61
DELISTED
Chemtura Corporation
CHMT
| $19.9M | 0.37% |
599,500
+172,700
| +40% | +$5.7M |
|
|
LLTC
62
DELISTED
Linear Technology Corp
LLTC
| $19.8M | 0.37% |
317,300
+61,600
| +24% | +$3.75M |
|
|
VAL
63
DELISTED
Valspar
VAL
| $19.6M | 0.37% |
189,400
+47,900
| +34% | +$4.94M |
|
|
JOY
64
DELISTED
Joy Global Inc
JOY
| $17.2M | 0.32% |
613,500
+119,100
| +24% | +$3.33M |
|
|
CLC
65
DELISTED
Clarcor
CLC
| $16.8M | 0.31% |
+203,300
| New | +$14.3M |
|
|
BEAV
66
DELISTED
B/E Aerospace Inc
BEAV
| $16.3M | 0.3% |
271,300
+242,700
| +849% | +$14M |
|
|
YDKN
67
DELISTED
Yadkin Financial Corporation
YDKN
| $16.2M | 0.3% |
472,015
+73,115
| +18% | +$2.22M |
|
|
LOCK
68
DELISTED
LifeLock, Inc.
LOCK
| $16.1M | 0.3% |
+674,200
| New | +$13.7M |
|
|
INVN
69
DELISTED
Invensense Inc
INVN
| $14.7M | 0.27% |
+1,147,500
| New | +$9.81M |
|
|
ALR
70
DELISTED
Alere Inc
ALR
| $14.2M | 0.26% |
364,500
-100
| -0% | -$4.05K |
|
71
iShares MSCI EAFE ETF
EFA
$76.4B
| $14.2M | 0.26% |
245,425
| – | – |
|
|
EDE
72
DELISTED
Empire District Electric
EDE
| $14M | 0.26% |
411,813
+10,700
| +3% | +$366K |
|
|
RAD
73
DELISTED
Rite Aid Corporation
RAD
| $13.7M | 0.26% |
83,235
+16,155
| +24% | +$2.44M |
|
74
NXP Semiconductors
NXPI
$68B
| $13.5M | 0.25% |
+137,800
| New | +$13.7M |
|
|
CAB
75
DELISTED
Cabela's Inc
CAB
| $10.9M | 0.2% |
+187,000
| New | +$11.6M |
|
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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.