CMC β€” COMMERCIAL METALS CO COM

Ownership history in OMERS ADMINISTRATION Corp  Β·  18 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in COMMERCIAL METALS CO COM (CMC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.2% (2012 Q3)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2006 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
18

Position Intelligence

OMERS ADMINISTRATION Corp Γ— CMC AI Analytics

πŸ“‰ OMERS ADMINISTRATION Corp underperformed the S&P 500 by –12.6% annually on this CMC position. Timing score: 54% (7/13 decisions correct). Average cost basis: $9.85. Maximum drawdown during holding period: –28.6%.

πŸ“ˆ Position Alpha vs SPY
-12.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.6% ann.
16 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 13 add/trim decisions correct

πŸ’° Entry Quality
$9.85
+478.5% vs current ($56.98)

Best entry: $9.26 (2012 Q2)  Β·  Worst: $14.61 (2014 Q1)

πŸ›‘οΈ Drawdown Resilience
–28.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

8 adds Β· 7 trims. Bought during 5 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CMC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 20,400 -22,600 -52.6% 0.01% $1.2M $56.98
2016 Q4 UNCHANGED 43,000 β€” 0% 0.02% $937K $18.31
2016 Q3 ADDED 43,000 +3,100 +7.8% 0.01% $696K $13.51
2016 Q1 REDUCED 39,900 -5,100 -11.3% 0.02% $677K $13.97
2015 Q4 ADDED 45,000 +16,200 +56.2% 0.02% $616K $11.16
2015 Q2 UNCHANGED 28,800 β€” 0% 0.02% $463K $12.91
2015 Q1 REDUCED 28,800 -10,900 -27.5% 0.02% $466K $12.90
2014 Q4 REDUCED 39,700 -21,500 -35.1% 0.02% $647K $12.86
2014 Q3 ADDED 61,200 +28,600 +87.7% 0.03% $1.0M $13.38
2014 Q1 ADDED 32,600 +18,600 +132.9% 0.02% $615K $14.61
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CMC

As of 2025 Q4 β€” sorted by position size

RD Lewis Holdings, Inc. 2.9% KETTLE HILL CAPITAL MANAGEMENT, LLC 3Y 7Y 2.56% Encompass Capital Advisors LLC 3Y 7Y 1.69% Hodges Capital Management Inc. 3Y 7Y 1.39% EASTERLY INVESTMENT PARTNERS LLC 3Y 1.36% Green Alpha Advisors, LLC 3Y 1.31% Artemis Investment Management LLP 3Y 7Y 1.26% Verity Asset Management, Inc. 3Y 7Y 1.25% Cascade Investment Advisors, Inc. 3Y 7Y 1.07% FULLER & THALER ASSET MANAGEMENT, INC. 3Y 7Y 0.91%
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