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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
+5.54%
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
$10B
AUM Growth
+$975M
(+11%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
541
New
129
Increased
140
Reduced
62
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$130M |
| 2 |
Scotiabank
BNS
|
+$111M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$63.6M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$56.3M |
| 5 |
Brookfield
BN
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$52.8M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$43.5M |
| 3 |
AutoZone
AZO
|
+$43.2M |
| 4 |
Cisco
CSCO
|
+$35.8M |
| 5 |
Cencora
COR
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.67% |
| 2 | Industrials | 11.67% |
| 3 | Energy | 11.05% |
| 4 | Real Estate | 6.3% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
IPG Photonics
IPGP
$3.89B
| $4.73M | 0.05% |
22,100
| – | – |
|
177
Gilead Sciences
GILD
$161B
| $4.73M | 0.05% |
66,000
+28,200
| +75% | +$2.14M |
|
178
Cboe Global Markets
CBOE
$29.8B
| $4.68M | 0.05% |
+37,600
| New | +$4.4M |
|
179
Assured Guaranty
AGO
$3.78B
| $4.62M | 0.05% |
136,400
+42,100
| +45% | +$1.53M |
|
|
SNI
180
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.61M | 0.05% |
54,000
+17,500
| +48% | +$1.45M |
|
|
GGP
181
DELISTED
GGP Inc.
GGP
| $4.6M | 0.05% |
+196,800
| New | +$4.38M |
|
182
Cummins
CMI
$91.7B
| $4.36M | 0.04% |
+24,700
| New | +$4.22M |
|
|
EQC
183
DELISTED
Equity Commonwealth
EQC
| $4.34M | 0.04% |
142,300
+17,600
| +14% | +$533K |
|
184
Agilent Technologies
A
$39.1B
| $4.33M | 0.04% |
+64,600
| New | +$4.36M |
|
185
Illinois Tool Works
ITW
$81.4B
| $4.29M | 0.04% |
+25,700
| New | +$4.1M |
|
|
B
186
Barrick Mining
B
$62.2B
| $4.19M | 0.04% |
289,080
+72,080
| +33% | +$1.06M |
|
|
ALDW
187
DELISTED
Alon USA Partners LP
ALDW
| $4.17M | 0.04% |
+244,100
| New | +$3.43M |
|
|
ENTL
188
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.1M | 0.04% |
+168,200
| New | +$3.23M |
|
|
CIVI
189
DELISTED
Civitas Resources
CIVI
| $3.94M | 0.04% |
+142,800
| New | +$4.48M |
|
190
Thor Industries
THO
$3.99B
| $3.92M | 0.04% |
+26,000
| New | +$3.62M |
|
191
Rockwell Automation
ROK
$51.4B
| $3.77M | 0.04% |
19,200
+10,000
| +109% | +$1.91M |
|
192
Avery Dennison
AVY
$12.3B
| $3.73M | 0.04% |
+32,500
| New | +$3.51M |
|
193
ResMed
RMD
$28.3B
| $3.55M | 0.04% |
+41,900
| New | +$3.46M |
|
194
Broadridge
BR
$17.2B
| $3.45M | 0.03% |
+38,100
| New | +$3.32M |
|
195
AptarGroup
ATR
$8.45B
| $3.37M | 0.03% |
+39,100
| New | +$3.41M |
|
196
Darden Restaurants
DRI
$22.5B
| $3.35M | 0.03% |
+34,900
| New | +$2.95M |
|
197
Charles River Laboratories
CRL
$10.9B
| $3.29M | 0.03% |
+30,100
| New | +$3.28M |
|
|
SIGM
198
DELISTED
Sigma Designs Inc
SIGM
| $3.16M | 0.03% |
+454,700
| New | +$2.85M |
|
199
PG&E
PCG
$47.8B
| $3.1M | 0.03% |
69,257
+23,500
| +51% | +$1.32M |
|
|
AFAM
200
DELISTED
Almost Family Inc
AFAM
| $3.1M | 0.03% |
+56,100
| New | +$2.99M |
|
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LCIP
OMERS Administration Corp's Q4 2017 Portfolio in Review
As of Q4 2017, OMERS Administration Corp held 541 positions worth $10B, up 11% from $9.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
OMERS Administration Corp deployed $510M of net new capital in Q4 2017, opening 129 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,000,000 shares worth $47.1M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was AutoZone, an estimated $43.2M trimmed.
- OMERS Administration Corp's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 1,000,000 shares worth $47.1M.
- OMERS Administration Corp added most to Toronto Dominion Bank in Q4 2017, an estimated $130M increase.
- OMERS Administration Corp's biggest Q4 2017 reduction was AutoZone, cutting an estimated $43.2M.
- OMERS Administration Corp fully exited CR Bard Inc. in Q4 2017, selling an estimated $52.8M.
- OMERS Administration Corp's ten largest holdings make up 36% of its $10B portfolio in Q4 2017.
- OMERS Administration Corp opened 129 new positions and closed 140 in Q4 2017.
- OMERS Administration Corp's portfolio value rose 11% quarter-over-quarter to $10B.
Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.