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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
+2.83%
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
$10B
AUM Growth
+$425M
(+4.4%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
517
New
136
Increased
173
Reduced
53
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$98.4M |
| 2 |
Nutrien
NTR
|
+$74.4M |
| 3 |
Texas Instruments
TXN
|
+$72.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$62.1M |
| 5 |
Canadian National Railway
CNI
|
+$60.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$115M |
| 2 |
Royal Bank of Canada
RY
|
+$97.8M |
| 3 |
LyondellBasell Industries
LYB
|
+$93.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$50.1M |
| 5 |
Boeing
BA
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.18% |
| 2 | Industrials | 12.94% |
| 3 | Energy | 11.72% |
| 4 | Real Estate | 8.36% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Box
BOX
$4.02B
| $1.06M | 0.01% |
+64,200
| New | +$1.03M |
|
|
CCC.WS
302
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $1.04M | 0.01% |
176,817
-23,183
| -12% | -$130K |
|
303
Marathon Petroleum
MPC
$90.3B
| $1.04M | 0.01% |
+17,100
| New | +$901K |
|
304
LKQ Corp
LKQ
$6.58B
| $1.02M | 0.01% |
+32,400
| New | +$887K |
|
|
ATCX
305
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.01M | 0.01% |
+100,000
| New | +$997K |
|
|
GMS
306
DELISTED
GMS Inc
GMS
| $991K | 0.01% |
+34,500
| New | +$845K |
|
|
CHU
307
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $972K | 0.01% |
92,615
-12,800
| -12% | -$130K |
|
308
Laureate Education
LAUR
$5.18B
| $956K | 0.01% |
57,700
-20,100
| -26% | -$338K |
|
|
GCI
309
DELISTED
Gannett Co., Inc
GCI
| $940K | 0.01% |
87,500
-11,500
| -12% | -$114K |
|
310
Telkom Indonesia
TLK
$14.2B
| $921K | 0.01% |
+30,600
| New | +$924K |
|
311
G-III Apparel Group
GIII
$1.47B
| $907K | 0.01% |
+35,200
| New | +$882K |
|
|
RTEC
312
DELISTED
Rudolph Technologies Inc
RTEC
| $859K | 0.01% |
32,600
+20,700
| +174% | +$524K |
|
313
Urban Edge Properties
UE
$2.94B
| $849K | 0.01% |
+42,900
| New | +$762K |
|
314
Baker Hughes
BKR
$56.8B
| $844K | 0.01% |
+36,400
| New | +$854K |
|
315
NCR Voyix
VYX
$1.06B
| $843K | 0.01% |
+43,521
| New | +$841K |
|
316
Caleres
CAL
$396M
| $824K | 0.01% |
+35,200
| New | +$664K |
|
|
ALXN
317
DELISTED
Alexion Pharmaceuticals
ALXN
| $823K | 0.01% |
+8,400
| New | +$947K |
|
|
DAY
318
DELISTED
Dayforce
DAY
| $820K | 0.01% |
16,600
-4,500
| -21% | -$235K |
|
319
Ambarella
AMBA
$2.99B
| $817K | 0.01% |
+13,000
| New | +$674K |
|
|
AGR
320
DELISTED
Avangrid, Inc.
AGR
| $815K | 0.01% |
15,600
-600
| -4% | -$30.1K |
|
|
UNVR
321
DELISTED
Univar Solutions Inc.
UNVR
| $810K | 0.01% |
+39,000
| New | +$807K |
|
322
Alcon
ALC
$33.1B
| $781K | 0.01% |
+13,400
| New | +$804K |
|
|
BLD
323
DELISTED
TopBuild
BLD
| $771K | 0.01% |
8,000
| – | – |
|
324
Cable One
CABO
$213M
| $753K | 0.01% |
600
| – | – |
|
|
CHS
325
DELISTED
Chicos FAS, Inc.
CHS
| $746K | 0.01% |
185,200
-246,400
| -57% | -$832K |
|
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OMERS Administration Corp's Q3 2019 Portfolio in Review
As of Q3 2019, OMERS Administration Corp held 517 positions worth $10B, up 4.4% from $9.61B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OMERS Administration Corp deployed $324M of net new capital in Q3 2019, opening 136 new positions and adding to 173 existing holdings. Its largest new stake was Nutrien: 1,457,898 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $115M trimmed.
- OMERS Administration Corp's largest Q3 2019 buy was Nutrien: 1,457,898 shares worth $72.7M.
- OMERS Administration Corp added most to Williams Companies in Q3 2019, an estimated $98.4M increase.
- OMERS Administration Corp's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $115M.
- OMERS Administration Corp fully exited LyondellBasell Industries in Q3 2019, selling an estimated $93.4M.
- OMERS Administration Corp's ten largest holdings make up 35% of its $10B portfolio in Q3 2019.
- OMERS Administration Corp opened 136 new positions and closed 113 in Q3 2019.
- OMERS Administration Corp's portfolio value rose 4.4% quarter-over-quarter to $10B.
Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.