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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 | |
|---|---|---|---|---|---|---|
201
The Greenbrier Companies
GBX
$1.61B
| $694K | 0.01% |
16,700
+2,100
| +14% | +$78.3K |
|
202
Metallus
MTUS
$873M
| $689K | 0.01% |
44,500
| – | – |
|
203
Liberty Media Series A
FWONA
$22.3B
| $676K | 0.01% |
22,531
| – | – |
|
204
T-Mobile US
TMUS
$193B
| $673K | 0.01% |
11,700
| – | – |
|
205
Williams Companies
WMB
$90.5B
| $670K | 0.01% |
21,500
| – | – |
|
206
The Ensign Group
ENSG
$10.1B
| $669K | 0.01% |
32,177
+9,621
| +43% | +$187K |
|
|
PF
207
DELISTED
Pinnacle Foods, Inc.
PF
| $668K | 0.01% |
12,500
-40,400
| -76% | -$2.05M |
|
208
Buckle
BKE
$2.19B
| $659K | 0.01% |
+28,900
| New | +$665K |
|
|
AAN.A
209
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $656K | 0.01% |
20,500
-4,500
| -18% | -$144K |
|
210
AdvanSix
ASIX
$567M
| $646K | 0.01% |
+29,200
| New | +$525K |
|
|
WBT
211
DELISTED
Welbilt, Inc.
WBT
| $646K | 0.01% |
33,400
-8,300
| -20% | -$142K |
|
212
PayPal
PYPL
$49.5B
| $632K | 0.01% |
16,000
-9,000
| -36% | -$362K |
|
213
Marathon Petroleum
MPC
$90.3B
| $604K | 0.01% |
12,000
| – | – |
|
214
AbbVie
ABBV
$458B
| $601K | 0.01% |
9,600
| – | – |
|
|
PNK
215
DELISTED
Pinnacle Entertainment Inc.
PNK
| $587K | 0.01% |
40,500
-7,000
| -15% | -$93.5K |
|
|
BOBE
216
DELISTED
Bob Evans Farms, Inc.
BOBE
| $580K | 0.01% |
+10,900
| New | +$491K |
|
217
Viatris
VTRS
$20.1B
| $576K | 0.01% |
+15,100
| New | +$561K |
|
|
FRGI
218
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $567K | 0.01% |
19,000
| – | – |
|
|
SCLN
219
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $566K | 0.01% |
+52,400
| New | +$524K |
|
|
BEL
220
DELISTED
Belmond Ltd.
BEL
| $565K | 0.01% |
42,300
| – | – |
|
|
ODP
221
DELISTED
ODP
ODP
| $556K | 0.01% |
12,290
-6,600
| -35% | -$273K |
|
222
SPX Corp
SPXC
$11B
| $550K | 0.01% |
23,200
-5,081
| -18% | -$111K |
|
|
AFCO
223
DELISTED
American Farmland Company
AFCO
| $545K | 0.01% |
68,400
-14,800
| -18% | -$111K |
|
|
AMAG
224
DELISTED
AMAG Pharmaceuticals
AMAG
| $543K | 0.01% |
15,600
| – | – |
|
|
NRE
225
DELISTED
NorthStar Realty Europe Corp.
NRE
| $535K | 0.01% |
42,600
+12,800
| +43% | +$140K |
|
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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.