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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 | |
|---|---|---|---|---|---|---|
|
TLRD
126
DELISTED
Tailored Brands, Inc.
TLRD
| $1.84M | 0.03% |
72,000
+52,300
| +265% | +$1.01M |
|
127
CarMax
KMX
$8.27B
| $1.74M | 0.03% |
+27,000
| New | +$1.51M |
|
128
Toro Company
TTC
$8.93B
| $1.7M | 0.03% |
30,400
+5,700
| +23% | +$291K |
|
|
CDK
129
DELISTED
CDK Global, Inc.
CDK
| $1.6M | 0.03% |
26,800
+10,600
| +65% | +$606K |
|
|
CSRA
130
DELISTED
CSRA Inc.
CSRA
| $1.59M | 0.03% |
50,100
+24,200
| +93% | +$708K |
|
131
Omnicom Group
OMC
$22.7B
| $1.56M | 0.03% |
18,300
+500
| +3% | +$41.9K |
|
|
EQC
132
DELISTED
Equity Commonwealth
EQC
| $1.54M | 0.03% |
50,900
-36,500
| -42% | -$1.08M |
|
133
Acuity Brands
AYI
$9.88B
| $1.5M | 0.03% |
+6,500
| New | +$1.58M |
|
|
OKSB
134
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.47M | 0.03% |
+50,527
| New | +$1.11M |
|
135
Marvell Technology
MRVL
$174B
| $1.44M | 0.03% |
103,800
+33,100
| +47% | +$451K |
|
136
KLA
KLAC
$275B
| $1.42M | 0.03% |
181,000
-2,247,000
| -93% | -$17.2M |
|
137
Thor Industries
THO
$3.99B
| $1.41M | 0.03% |
14,100
-11,400
| -45% | -$1.03M |
|
138
Hawaiian Electric Industries
HE
$2.33B
| $1.39M | 0.03% |
42,100
+4,500
| +12% | +$137K |
|
|
AHL
139
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.38M | 0.03% |
25,077
-34,700
| -58% | -$1.77M |
|
140
Nordson
NDSN
$16.5B
| $1.38M | 0.03% |
12,300
-2,200
| -15% | -$230K |
|
|
FDML
141
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.37M | 0.03% |
132,800
+38,300
| +41% | +$372K |
|
142
SiriusXM
SIRI
$10B
| $1.37M | 0.03% |
30,720
| – | – |
|
143
Norfolk Southern
NSC
$78.8B
| $1.36M | 0.03% |
12,600
+2,600
| +26% | +$263K |
|
144
Burlington
BURL
$22B
| $1.35M | 0.03% |
+15,900
| New | +$1.28M |
|
|
CACB
145
DELISTED
Cascade Bancorp
CACB
| $1.34M | 0.02% |
+164,800
| New | +$1.14M |
|
146
Digi International
DGII
$2.52B
| $1.33M | 0.02% |
+96,600
| New | +$1.18M |
|
147
AXIS Capital
AXS
$8.59B
| $1.31M | 0.02% |
20,100
-29,800
| -60% | -$1.79M |
|
148
Madison Square Garden
MSGS
$9.54B
| $1.27M | 0.02% |
10,375
-41,639
| -80% | -$5.05M |
|
149
Donaldson
DCI
$10.8B
| $1.27M | 0.02% |
+30,100
| New | +$1.19M |
|
150
Johnson Controls International
JCI
$87.5B
| $1.25M | 0.02% |
30,300
+16,071
| +113% | +$704K |
|
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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.