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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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $320M | 5.96% |
5,804,540
-664,600
| -10% | -$33.4M |
|
|
2
Canadian Imperial Bank of Commerce
CM
$107B
| $301M | 5.6% |
7,358,100
+2,326,360
| +46% | +$91.2M |
|
3
Enbridge
ENB
$124B
| $226M | 4.2% |
5,356,940
+46,350
| +0.9% | +$1.98M |
|
|
4
TC Energy
TRP
$73.5B
| $208M | 3.87% |
4,600,000
+2,500,000
| +119% | +$114M |
|
5
CBRE Group
CBRE
$40.8B
| $177M | 3.3% |
5,626,208
-2,300
| -0% | -$66.6K |
|
6
Scotiabank
BNS
$106B
| $152M | 2.83% |
2,722,950
+31,330
| +1% | +$1.71M |
|
7
Royal Bank of Canada
RY
$291B
| $144M | 2.69% |
2,128,700
| – | – |
|
8
MetLife
MET
$61B
| $129M | 2.39% |
2,676,843
-597,297
| -18% | -$27.4M |
|
9
Bank of Montreal
BMO
$125B
| $125M | 2.32% |
1,732,297
| – | – |
|
|
10
Brookfield
BN
$102B
| $122M | 2.27% |
10,362,586
+3,916,301
| +61% | +$47.7M |
|
11
McKesson
MCK
$98.5B
| $104M | 1.94% |
742,040
+188,985
| +34% | +$27.8M |
|
12
RTX Corp
RTX
$287B
| $104M | 1.94% |
1,510,281
+282,715
| +23% | +$18.7M |
|
13
Apple
AAPL
$4.89T
| $104M | 1.94% |
3,589,880
-531,120
| -13% | -$15.1M |
|
14
Bread Financial
BFH
$4.21B
| $102M | 1.89% |
556,796
-81,232
| -13% | -$14.1M |
|
15
Cencora
COR
$60.3B
| $101M | 1.88% |
1,293,950
+79,570
| +7% | +$6.21M |
|
16
Elevance Health
ELV
$81.9B
| $97.4M | 1.81% |
677,810
-159,540
| -19% | -$21.4M |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $97.1M | 1.81% |
2,227,500
-412,000
| -16% | -$16M |
|
18
Suncor Energy
SU
$77.7B
| $93.2M | 1.74% |
2,847,000
| – | – |
|
19
Toronto Dominion Bank
TD
$198B
| $88.8M | 1.65% |
1,798,000
| – | – |
|
|
20
CSX Corp
CSX
$98.6B
| $85.6M | 1.59% |
7,150,140
-5,446,770
| -43% | -$61.1M |
|
|
LADR
21
Ladder Capital
LADR
$1.25B
| $82.9M | 1.54% |
6,040,463
-45,769
| -0.8% | -$613K |
|
22
US Bancorp
USB
$99.6B
| $82.6M | 1.54% |
1,608,610
| – | – |
|
23
Western Union
WU
$2.57B
| $82.6M | 1.54% |
3,801,570
+388,070
| +11% | +$8.05M |
|
24
Cisco
CSCO
$450B
| $80.2M | 1.49% |
2,654,590
+58,330
| +2% | +$1.78M |
|
|
25
Simon Property Group
SPG
$74.5B
| $76.9M | 1.43% |
+432,811
| New | +$80.4M |
|
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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.