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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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$18.6B
| $4.93M | 0.09% |
34,039
-15,795
| -32% | -$2.2M |
|
102
Xerox
XRX
$337M
| $4.89M | 0.09% |
+212,748
| New | +$5.3M |
|
103
Lumen
LUMN
$6.53B
| $4.35M | 0.08% |
183,100
-73,300
| -29% | -$1.86M |
|
104
Abbott
ABT
$180B
| $4.02M | 0.07% |
104,600
-17,800
| -15% | -$706K |
|
|
IL
105
DELISTED
IntraLinks Holdings Inc.
IL
| $3.81M | 0.07% |
+281,400
| New | +$3.14M |
|
|
FLG
106
Flagstar Bank National Association
FLG
$5.77B
| $3.48M | 0.06% |
72,900
-101,467
| -58% | -$4.64M |
|
|
FGL
107
DELISTED
Fidelity & Guaranty Life
FGL
| $3.41M | 0.06% |
144,000
+6,900
| +5% | +$161K |
|
|
EVER
108
DELISTED
Everbank Financial Corp
EVER
| $3.38M | 0.06% |
173,700
+46,700
| +37% | +$904K |
|
|
UAM
109
DELISTED
Universal American Corp
UAM
| $3.31M | 0.06% |
+333,200
| New | +$2.93M |
|
|
IQNT
110
DELISTED
Inteliquent, Inc.
IQNT
| $3.15M | 0.06% |
+137,500
| New | +$2.83M |
|
|
CLNY
111
DELISTED
Colony Capital, Inc.
CLNY
| $2.78M | 0.05% |
137,400
-53,500
| -28% | -$1.05M |
|
112
Deere & Co
DE
$170B
| $2.71M | 0.05% |
26,300
+3,700
| +16% | +$348K |
|
113
Ciena
CIEN
$55.3B
| $2.64M | 0.05% |
+108,300
| New | +$2.37M |
|
114
Micron Technology
MU
$1.04T
| $2.63M | 0.05% |
+119,800
| New | +$2.25M |
|
|
DTLK
115
DELISTED
Datalink Corp
DTLK
| $2.6M | 0.05% |
+230,700
| New | +$2.49M |
|
116
Best Buy
BBY
$18B
| $2.53M | 0.05% |
59,300
-10,900
| -16% | -$463K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $2.52M | 0.05% |
+36,700
| New | +$2.63M |
|
118
Dave & Buster's
PLAY
$343M
| $2.47M | 0.05% |
+43,800
| New | +$2.03M |
|
119
Ross Stores
ROST
$76.6B
| $2.25M | 0.04% |
34,300
+23,000
| +204% | +$1.5M |
|
|
PAY
120
DELISTED
Verifone Systems Inc
PAY
| $2.14M | 0.04% |
+120,500
| New | +$2M |
|
121
Dell
DELL
$283B
| $2.13M | 0.04% |
138,254
+33,495
| +32% | +$480K |
|
|
JNS
122
DELISTED
Janus Capital Group Inc
JNS
| $2.09M | 0.04% |
+157,500
| New | +$2.16M |
|
|
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
| $2.08M | 0.04% |
54,800
+39,000
| +247% | +$1.4M |
|
|
SCNB
124
DELISTED
Suffolk Bancorp
SCNB
| $1.85M | 0.03% |
43,300
+5,900
| +16% | +$231K |
|
|
CQH
125
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.85M | 0.03% |
82,759
+23,559
| +40% | +$501K |
|
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HWM
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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.