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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 | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$46.7B
| $10.8M | 0.2% |
53,100
+10,500
| +25% | +$2M |
|
|
CPPL
77
DELISTED
Columbia Pipeline Partners LP
CPPL
| $9.8M | 0.18% |
571,400
+391,400
| +217% | +$6.57M |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $9.79M | 0.18% |
+174,700
| New | +$9.27M |
|
|
VASC
79
DELISTED
Vascular Solutions Inc
VASC
| $9.24M | 0.17% |
+164,700
| New | +$8.39M |
|
|
ALJ
80
DELISTED
Alon USA Energy Inc
ALJ
| $8.98M | 0.17% |
+789,200
| New | +$7.4M |
|
81
Cigna
CI
$76.6B
| $8.92M | 0.17% |
66,900
+13,100
| +24% | +$1.71M |
|
|
BATS
82
DELISTED
Bats Global Markets, Inc.
BATS
| $8.86M | 0.16% |
264,400
+76,200
| +40% | +$2.39M |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $8.53M | 0.16% |
207,500
-95,000
| -31% | -$3.94M |
|
|
SYT
84
DELISTED
Syngenta Ag
SYT
| $8.1M | 0.15% |
102,400
+22,300
| +28% | +$1.8M |
|
|
AMCC
85
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $7.85M | 0.15% |
+952,000
| New | +$7.21M |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.82M | 0.15% |
+218,500
| New | +$7.79M |
|
|
TMH
87
DELISTED
Team Health Holdings Inc
TMH
| $7.7M | 0.14% |
+177,300
| New | +$7.32M |
|
88
Genworth Financial
GNW
$3.8B
| $7.51M | 0.14% |
+1,970,700
| New | +$8.69M |
|
|
SXCP
89
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $7.45M | 0.14% |
+386,900
| New | +$7.17M |
|
|
EQY
90
DELISTED
Equity One
EQY
| $7.3M | 0.14% |
237,900
+199,200
| +515% | +$5.83M |
|
|
AGU
91
DELISTED
Agrium
AGU
| $7.29M | 0.14% |
72,400
-15,300
| -17% | -$1.47M |
|
|
AEPI
92
DELISTED
AEP Industries Inc
AEPI
| $6.93M | 0.13% |
59,700
+2,800
| +5% | +$318K |
|
|
ISLE
93
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.8M | 0.13% |
275,600
+13,100
| +5% | +$295K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $6.8M | 0.13% |
64,600
+3,000
| +5% | +$308K |
|
|
NSR
95
DELISTED
Neustar Inc
NSR
| $6.29M | 0.12% |
+188,400
| New | +$4.99M |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $6.18M | 0.12% |
64,000
+43,500
| +212% | +$3.87M |
|
97
Hilton Worldwide
HLT
$74B
| $6.06M | 0.11% |
+74,233
| New | +$5.46M |
|
|
CFNL
98
DELISTED
Cardinal Financial Corp
CFNL
| $5.75M | 0.11% |
175,260
+49,360
| +39% | +$1.46M |
|
|
FRP
99
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.63M | 0.1% |
+300,900
| New | +$5.07M |
|
|
WCIC
100
DELISTED
WCI Communities, Inc.
WCIC
| $5.12M | 0.1% |
218,405
+144,705
| +196% | +$3.38M |
|
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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.