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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
+5.85%
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
$8.67B
AUM Growth
-$1.37B
Cap. Flow
-$1.85B
Cap. Flow %
-21.3%
Top 10 Hldgs %
34.95%
Holding
480
New
76
Increased
59
Reduced
116
Closed
145

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$48.3M
2
SU icon
Suncor Energy
SU
+$34.8M
3
CP icon
Canadian Pacific Kansas City
CP
+$27.1M
4
RCI icon
Rogers Communications
RCI
+$26.6M
5
TXN icon
Texas Instruments
TXN
+$25.5M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$392M
2
JPM icon
JPMorgan Chase
JPM
+$168M
3
WFC icon
Wells Fargo
WFC
+$121M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
UNP icon
Union Pacific
UNP
+$119M

Sector Composition

Rank Sector Weight
1 Financials 33.31%
2 Energy 14.82%
3 Industrials 12.92%
4 Real Estate 8.74%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
251
WESCO International
WCC
$16.2B
$1.6M 0.02%
+27,000
New +$1.41M
MASI
252
DELISTED
Masimo
MASI
$1.58M 0.02%
10,000
-41,100
-80% -$6.18M
APXTU
253
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$1.57M 0.02%
150,000
– –
NPAUU
254
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1.54M 0.02%
150,000
– –
JIH.U
255
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.53M 0.02%
+150,000
New +$1.51M
CY
256
DELISTED
Cypress Semiconductor
CY
$1.53M 0.02%
65,500
– –
ALUS.U
257
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$1.51M 0.02%
+150,000
New +$1.51M
LSXMA
258
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.35M 0.02%
38,617
– –
RPLA.U
259
DELISTED
Replay Acquisition Corp.
RPLA.U
$1.3M 0.02%
125,000
– –
AUDC icon
260
AudioCodes
AUDC
$244M
$1.15M 0.01%
44,600
-14,800
-25% -$324K
MD icon
261
Pediatrix Medical
MD
$2.16B
$1.06M 0.01%
+38,100
New +$955K
CCC.WS
262
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$1.04M 0.01%
176,817
– –
ATCX
263
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.04M 0.01%
100,000
– –
HCCOU
264
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.03M 0.01%
+100,000
New +$1.05M
CIICU
265
DELISTED
CIIG Merger Corp. Units
CIICU
$1.01M 0.01%
+100,000
New +$1.01M
YTRA icon
266
Yatra Online
YTRA
$54.7M
$996K 0.01%
316,186
+14,566
+5% +$53.8K
CABO icon
267
Cable One
CABO
$213M
$893K 0.01%
600
– –
DHT icon
268
DHT Holdings
DHT
$2.97B
$877K 0.01%
+105,900
New +$785K
TLK icon
269
Telkom Indonesia
TLK
$14.2B
$872K 0.01%
30,600
– –
WMGI
270
DELISTED
Wright Medical Group Inc
WMGI
$863K 0.01%
+28,300
New +$741K
AMHCU
271
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$856K 0.01%
+85,000
New +$851K
SPXC icon
272
SPX Corp
SPXC
$11B
$840K 0.01%
16,500
– –
BLD
273
DELISTED
TopBuild
BLD
$825K 0.01%
8,000
– –
MDCO
274
DELISTED
Medicines Co
MDCO
$824K 0.01%
+9,700
New +$647K
YUMC icon
275
Yum China
YUMC
$14.9B
$787K 0.01%
16,400
+6,800
+71% +$302K
9 10
11
12 13

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NMO
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HWM
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LCIP
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OMERS Administration Corp's Q4 2019 Portfolio in Review

As of Q4 2019, OMERS Administration Corp held 480 positions worth $8.67B, down 14% from $10B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

OMERS Administration Corp withdrew a net $1.85B in Q4 2019, closing 145 positions and reducing 116 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $392M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

Against the trend, OMERS Administration Corp opened a new position in Elanco Animal Health worth $52.4M.

  • OMERS Administration Corp's largest Q4 2019 buy was Elanco Animal Health: 1,778,804 shares worth $52.4M.
  • OMERS Administration Corp added most to Suncor Energy in Q4 2019, an estimated $34.8M increase.
  • OMERS Administration Corp's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $168M.
  • OMERS Administration Corp fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2019, selling an estimated $392M.
  • OMERS Administration Corp's ten largest holdings make up 35% of its $8.67B portfolio in Q4 2019.
  • OMERS Administration Corp opened 76 new positions and closed 145 in Q4 2019.
  • OMERS Administration Corp's portfolio value fell 14% quarter-over-quarter to $8.67B.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.