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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 | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$18B
| $3.09M | 0.03% |
45,100
-24,300
| -35% | -$1.44M |
|
202
BWX Technologies
BWXT
$16B
| $3.08M | 0.03% |
50,900
+25,900
| +104% | +$1.56M |
|
203
SEI Investments
SEIC
$11.9B
| $3.08M | 0.03% |
42,800
-25,600
| -37% | -$1.71M |
|
|
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.07M | 0.03% |
27,600
-8,600
| -24% | -$924K |
|
|
XBKS
205
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $3.05M | 0.03% |
90,226
+5,100
| +6% | +$169K |
|
|
CNR
206
Core Natural Resources Inc
CNR
$4.19B
| $3.04M | 0.03% |
+77,000
| New | +$2.25M |
|
207
Revvity
RVTY
$12.3B
| $3.01M | 0.03% |
+41,200
| New | +$2.96M |
|
208
Abercrombie & Fitch
ANF
$4.17B
| $3M | 0.03% |
+172,300
| New | +$2.62M |
|
209
Idexx Laboratories
IDXX
$42.9B
| $2.99M | 0.03% |
19,100
-5,300
| -22% | -$834K |
|
210
Waters Corp
WAT
$36.8B
| $2.88M | 0.03% |
+14,900
| New | +$2.88M |
|
211
Cooper Companies
COO
$13.7B
| $2.88M | 0.03% |
+52,800
| New | +$3.09M |
|
212
AXIS Capital
AXS
$8.59B
| $2.81M | 0.03% |
55,900
-13,300
| -19% | -$708K |
|
213
Lennox International
LII
$18.8B
| $2.79M | 0.03% |
+13,400
| New | +$2.61M |
|
|
JOYY
214
JOYY Inc
JOYY
$3.73B
| $2.76M | 0.03% |
24,400
+11,300
| +86% | +$1.13M |
|
215
Avista
AVA
$3.47B
| $2.75M | 0.03% |
53,400
| – | – |
|
216
MSCI
MSCI
$40B
| $2.73M | 0.03% |
+21,600
| New | +$2.7M |
|
|
SPLK
217
DELISTED
Splunk Inc
SPLK
| $2.73M | 0.03% |
+32,900
| New | +$2.41M |
|
218
Everest Group
EG
$15.2B
| $2.72M | 0.03% |
12,280
-1,720
| -12% | -$388K |
|
|
BKMU
219
DELISTED
Bank Mutual Corp
BKMU
| $2.7M | 0.03% |
253,800
+39,200
| +18% | +$410K |
|
|
FL
220
DELISTED
Foot Locker
FL
| $2.69M | 0.03% |
+57,400
| New | +$2.14M |
|
|
ATVI
221
DELISTED
Activision Blizzard
ATVI
| $2.69M | 0.03% |
+42,500
| New | +$2.69M |
|
222
Lazard
LAZ
$4.37B
| $2.68M | 0.03% |
51,100
-43,400
| -46% | -$2.08M |
|
223
ManpowerGroup
MAN
$2.39B
| $2.66M | 0.03% |
21,100
-13,100
| -38% | -$1.64M |
|
224
Centene
CNC
$31.3B
| $2.55M | 0.03% |
+50,600
| New | +$2.45M |
|
225
Toll Brothers
TOL
$14B
| $2.52M | 0.03% |
+52,500
| New | +$2.42M |
|
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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.