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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 | |
|---|---|---|---|---|---|---|
151
Cable One
CABO
$213M
| $1.24M | 0.02% |
2,000
| – | – |
|
152
Liberty Broadband Class C
LBRDK
$4.15B
| $1.19M | 0.02% |
16,000
+1,600
| +11% | +$112K |
|
|
OA
153
DELISTED
Orbital ATK, Inc.
OA
| $1.18M | 0.02% |
+13,500
| New | +$1.1M |
|
|
LGF.A
154
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.16M | 0.02% |
+43,200
| New | +$1.17M |
|
155
Children's Place
PLCE
$53.6M
| $1.16M | 0.02% |
+11,500
| New | +$1.04M |
|
|
KLXI
156
DELISTED
KLX Inc.
KLXI
| $1.15M | 0.02% |
30,243
| – | – |
|
157
Viavi Solutions
VIAV
$9.75B
| $1.14M | 0.02% |
139,900
| – | – |
|
158
Saic
SAIC
$5.03B
| $1.09M | 0.02% |
12,900
-21,400
| -62% | -$1.64M |
|
159
Fortive
FTV
$19B
| $1.09M | 0.02% |
32,191
-10,942
| -25% | -$362K |
|
|
GCP
160
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.09M | 0.02% |
40,700
+15,134
| +59% | +$409K |
|
161
Prestige Consumer Healthcare
PBH
$2.35B
| $1.06M | 0.02% |
+20,400
| New | +$985K |
|
162
Veeva Systems
VEEV
$30.3B
| $1.06M | 0.02% |
26,100
-83,700
| -76% | -$3.42M |
|
163
Hershey
HSY
$35.4B
| $1.04M | 0.02% |
+10,100
| New | +$997K |
|
|
HEOP
164
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.04M | 0.02% |
+84,400
| New | +$804K |
|
165
Vulcan Materials
VMC
$36.3B
| $1.04M | 0.02% |
8,300
+700
| +9% | +$84.7K |
|
|
GWR
166
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.03M | 0.02% |
14,900
| – | – |
|
167
Caleres
CAL
$396M
| $1.03M | 0.02% |
+31,300
| New | +$918K |
|
|
DCH
168
Dauch Corp
DCH
$1.3B
| $1.01M | 0.02% |
+52,300
| New | +$886K |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $1.01M | 0.02% |
+4,800
| New | +$994K |
|
170
Phillips 66
PSX
$82.9B
| $994K | 0.02% |
11,500
| – | – |
|
|
NILE
171
DELISTED
Blue Nile, Inc.
NILE
| $991K | 0.02% |
+24,400
| New | +$933K |
|
172
Oil States International
OIS
$522M
| $983K | 0.02% |
+25,200
| New | +$856K |
|
|
CSC
173
DELISTED
Computer Sciences
CSC
| $974K | 0.02% |
16,400
-21,200
| -56% | -$1.22M |
|
|
TIME
174
DELISTED
Time Inc.
TIME
| $971K | 0.02% |
54,400
+13,400
| +33% | +$199K |
|
|
MSGN
175
DELISTED
MSG Networks Inc.
MSGN
| $957K | 0.02% |
44,500
| – | – |
|
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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.