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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
+13.93%
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
$8.69B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
403
New
259
Increased
47
Reduced
31
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$228M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$178M |
| 3 |
Targa Resources
TRGP
|
+$46.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$30M |
| 5 |
Enbridge
ENB
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$129M |
| 2 |
MetLife
MET
|
+$109M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$101M |
| 4 |
Royal Bank of Canada
RY
|
+$82.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$73.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.04% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 7.92% |
| 4 | Real Estate | 7.83% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC.WS
251
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $680K | 0.01% |
+200,000
| New | +$403K |
|
252
Four Corners Property Trust
FCPT
$2.86B
| $672K | 0.01% |
+21,900
| New | +$606K |
|
253
Ralph Lauren
RL
$22.2B
| $658K | 0.01% |
+4,900
| New | +$583K |
|
254
Intuitive Surgical
ISRG
$121B
| $650K | 0.01% |
+3,300
| New | +$587K |
|
255
Madison Square Garden
MSGS
$9.54B
| $638K | 0.01% |
+2,944
| New | +$598K |
|
256
Genworth Financial
GNW
$3.8B
| $635K | 0.01% |
160,100
| – | – |
|
257
Baxter International
BAX
$11.6B
| $632K | 0.01% |
+7,500
| New | +$546K |
|
258
Viavi Solutions
VIAV
$9.75B
| $629K | 0.01% |
+49,000
| New | +$574K |
|
|
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
| $609K | 0.01% |
+5,900
| New | +$612K |
|
260
Idexx Laboratories
IDXX
$42.9B
| $602K | 0.01% |
+2,600
| New | +$537K |
|
|
PINC
261
DELISTED
Premier
PINC
| $597K | 0.01% |
+16,700
| New | +$617K |
|
262
Fortive
FTV
$19B
| $591K | 0.01% |
+10,783
| New | +$525K |
|
263
eBay
EBAY
$48.6B
| $581K | 0.01% |
+15,100
| New | +$524K |
|
264
Armstrong World Industries
AWI
$6.86B
| $568K | 0.01% |
+6,900
| New | +$481K |
|
265
Constellation Brands
STZ
$22.2B
| $563K | 0.01% |
+3,100
| New | +$522K |
|
266
CareTrust REIT
CTRE
$10.2B
| $562K | 0.01% |
+23,100
| New | +$506K |
|
267
America Movil
AMX
$78.1B
| $560K | 0.01% |
+37,846
| New | +$571K |
|
268
SPX Corp
SPXC
$11B
| $555K | 0.01% |
+15,400
| New | +$500K |
|
269
Amazon
AMZN
$2.5T
| $554K | 0.01% |
+6,000
| New | +$499K |
|
270
FirstService
FSV
$6.32B
| $554K | 0.01% |
+6,000
| New | +$493K |
|
271
Wyndham Hotels & Resorts
WH
$5.46B
| $554K | 0.01% |
+10,700
| New | +$541K |
|
272
TIM SA
TIMB
$10.2B
| $552K | 0.01% |
+35,300
| New | +$570K |
|
|
WBT
273
DELISTED
Welbilt, Inc.
WBT
| $550K | 0.01% |
+32,400
| New | +$473K |
|
274
Yatra Online
YTRA
$54.7M
| $544K | 0.01% |
+106,900
| New | +$495K |
|
275
AptarGroup
ATR
$8.45B
| $540K | 0.01% |
+4,900
| New | +$490K |
|
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OMERS Administration Corp's Q1 2019 Portfolio in Review
As of Q1 2019, OMERS Administration Corp held 403 positions worth $8.69B, up 14% from $7.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
OMERS Administration Corp's Q1 2019 filing shows 259 new, 47 increased, 31 reduced and 47 closed positions. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 6,940,300 shares worth $207M. The largest sale was iShares China Large-Cap ETF, an estimated $129M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 44% a quarter earlier, followed by Industrials and Energy.
- OMERS Administration Corp's largest Q1 2019 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 6,940,300 shares worth $207M.
- OMERS Administration Corp added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2019, an estimated $228M increase.
- OMERS Administration Corp's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $101M.
- OMERS Administration Corp fully exited iShares China Large-Cap ETF in Q1 2019, selling an estimated $129M.
- OMERS Administration Corp's ten largest holdings make up 38% of its $8.69B portfolio in Q1 2019.
- OMERS Administration Corp opened 259 new positions and closed 47 in Q1 2019.
- OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $8.69B.
Based on OMERS Administration Corp's 13F filing for Q1 2019, filed 15 May 2019.