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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
-22.77%
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
$2.23B
AUM Growth
-$6.43B
(-74%)
Cap. Flow
-$5.39B
Cap. Flow
% of AUM
-241.38%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
423
New
88
Increased
12
Reduced
47
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$91.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$67.1M |
| 3 |
Mondelez International
MDLZ
|
+$59.3M |
| 4 |
Mastercard
MA
|
+$35.7M |
| 5 |
CMS Energy
CMS
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$317M |
| 2 |
Wells Fargo
WFC
|
+$217M |
| 3 |
JPMorgan Chase
JPM
|
+$212M |
| 4 |
Scotiabank
BNS
|
+$205M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.23% |
| 2 | Industrials | 24.5% |
| 3 | Technology | 7.74% |
| 4 | Energy | 7.24% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$72.6B
| – | – |
-134,700
| Closed | -$9.27M |
|
227
Cummins
CMI
$91.7B
| – | – |
-42,000
| Closed | -$7.52M |
|
228
Capital One
COF
$124B
| – | – |
-84,800
| Closed | -$8.73M |
|
229
Costco
COST
$415B
| – | – |
-41,800
| Closed | -$12.3M |
|
230
Copart
CPRT
$25.9B
| – | – |
-516,400
| Closed | -$11.7M |
|
231
Camden Property Trust
CPT
$11.3B
| – | – |
-54,500
| Closed | -$5.78M |
|
232
America's Car Mart
CRMT
$25.3M
| – | – |
-2,300
| Closed | -$252K |
|
233
Carlisle Companies
CSL
$13.6B
| – | – |
-27,700
| Closed | -$4.48M |
|
234
Cognizant
CTSH
$21.5B
| – | – |
-165,900
| Closed | -$10.3M |
|
235
CubeSmart
CUBE
$9.53B
| – | – |
-212,100
| Closed | -$6.68M |
|
|
CYBR
236
DELISTED
CyberArk
CYBR
| – | – |
-117,100
| Closed | -$13.7M |
|
237
Delta Air Lines
DAL
$55.9B
| – | – |
-172,600
| Closed | -$10.1M |
|
238
Dropbox
DBX
$6.81B
| – | – |
-139,100
| Closed | -$2.49M |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| – | – |
-75,600
| Closed | -$6.41M |
|
240
DHT Holdings
DHT
$2.97B
| – | – |
-105,900
| Closed | -$877K |
|
241
Duluth Holdings
DLTH
$160M
| – | – |
-22,100
| Closed | -$233K |
|
242
Domo
DOMO
$166M
| – | – |
-15,000
| Closed | -$326K |
|
243
Dow Inc
DOW
$21.6B
| – | – |
-7,400
| Closed | -$405K |
|
244
Amdocs
DOX
$5.53B
| – | – |
-63,700
| Closed | -$4.6M |
|
245
DXC Technology
DXC
$1.63B
| – | – |
-13,100
| Closed | -$492K |
|
246
Ecopetrol
EC
$32.9B
| – | – |
-264,400
| Closed | -$5.28M |
|
247
Ecolab
ECL
$75.6B
| – | – |
-61,500
| Closed | -$11.9M |
|
248
Euronet Worldwide
EEFT
$3.02B
| – | – |
-12,300
| Closed | -$1.94M |
|
249
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-159,900
| Closed | -$11.3M |
|
250
Energizer
ENR
$1.44B
| – | – |
-5,100
| Closed | -$256K |
|
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OMERS Administration Corp's Q1 2020 Portfolio in Review
As of Q1 2020, OMERS Administration Corp held 423 positions worth $2.23B, down 74% from $8.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
OMERS Administration Corp withdrew a net $5.39B in Q1 2020, closing 245 positions and reducing 47 holdings. Its most notable exit was Wells Fargo, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.
Against the trend, OMERS Administration Corp opened a new position in GFL Environmental worth $87.8M.
- OMERS Administration Corp's largest Q1 2020 buy was GFL Environmental: 5,834,329 shares worth $87.8M.
- OMERS Administration Corp added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $67.1M increase.
- OMERS Administration Corp's biggest Q1 2020 reduction was TC Energy, cutting an estimated $317M.
- OMERS Administration Corp fully exited Wells Fargo in Q1 2020, selling an estimated $217M.
- OMERS Administration Corp's ten largest holdings make up 46% of its $2.23B portfolio in Q1 2020.
- OMERS Administration Corp opened 88 new positions and closed 245 in Q1 2020.
- OMERS Administration Corp's portfolio value fell 74% quarter-over-quarter to $2.23B.
Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.