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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
Cap. Flow
-$558M
Cap. Flow %
-10.38%
Top 10 Hldgs %
35.42%
Holding
679
New
100
Increased
80
Reduced
87
Closed
370

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$114M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$91.2M
3
SPG icon
Simon Property Group
SPG
+$80.4M
4
V icon
Visa
V
+$55.9M
5
BN icon
Brookfield
BN
+$47.7M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$61.1M
2
MSFT icon
Microsoft
MSFT
+$56.7M
3
EMR icon
Emerson Electric
EMR
+$42.4M
4
STT icon
State Street
STT
+$41.4M
5
WFC icon
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
OGS icon
176
ONE Gas
OGS
$5.05B
$940K 0.02%
14,700
+100
+0.7% +$6.07K
CMC icon
177
Commercial Metals
CMC
$7.63B
$937K 0.02%
43,000
– –
MDP
178
DELISTED
Meredith Corporation
MDP
$917K 0.02%
+15,500
New +$813K
EBIX
179
DELISTED
Ebix Inc
EBIX
$890K 0.02%
15,600
– –
LSXMA
180
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$883K 0.02%
35,397
-5,712
-14% -$142K
NGVT icon
181
Ingevity
NGVT
$2.55B
$861K 0.02%
15,700
+4,700
+43% +$225K
CTB
182
DELISTED
Cooper Tire & Rubber Co.
CTB
$855K 0.02%
22,000
– –
KEYS icon
183
Keysight
KEYS
$54.5B
$845K 0.02%
23,100
– –
BLD
184
DELISTED
TopBuild
BLD
$837K 0.02%
+23,500
New +$809K
AVNS icon
185
Avanos Medical
AVNS
$1.17B
$832K 0.02%
22,500
+6,900
+44% +$247K
SEMG
186
DELISTED
SEMGROUP CORPORATION
SEMG
$814K 0.02%
19,500
-66,477
-77% -$2.38M
ELNK
187
DELISTED
EarthLink Holdings Corp.
ELNK
$797K 0.01%
+141,300
New +$804K
POST icon
188
Post Holdings
POST
$4.12B
$796K 0.01%
+15,127
New +$764K
BHI
189
DELISTED
Baker Hughes
BHI
$786K 0.01%
12,100
– –
RYAM icon
190
Rayonier Advanced Materials
RYAM
$565M
$781K 0.01%
50,500
+11,568
+30% +$161K
SLM icon
191
SLM Corp
SLM
$4.57B
$776K 0.01%
70,400
-13,600
-16% -$122K
AWI icon
192
Armstrong World Industries
AWI
$6.86B
$769K 0.01%
+18,400
New +$754K
VAC icon
193
Marriott Vacations Worldwide
VAC
$3.24B
$764K 0.01%
9,000
-1,400
-13% -$105K
CHS
194
DELISTED
Chicos FAS, Inc.
CHS
$761K 0.01%
+52,900
New +$729K
OSK icon
195
Oshkosh
OSK
$9.67B
$743K 0.01%
11,500
– –
VSM
196
DELISTED
Versum Materials, Inc.
VSM
$730K 0.01%
+26,000
New +$647K
UE icon
197
Urban Edge Properties
UE
$2.94B
$727K 0.01%
26,434
-14,566
-36% -$386K
NI icon
198
NiSource
NI
$22.4B
$720K 0.01%
32,500
-52,700
-62% -$1.17M
HPE icon
199
Hewlett Packard
HPE
$63.2B
$715K 0.01%
53,165
– –
FRAN
200
DELISTED
Francesca's Holdings Corporation
FRAN
$712K 0.01%
+3,292
New +$685K
6 7
8
9 10

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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.