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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
HPE icon
301
Hewlett Packard
HPE
$63.2B
$385K ﹤0.01%
24,300
– –
CVET
302
DELISTED
Covetrus, Inc. Common Stock
CVET
$384K ﹤0.01%
+29,100
New +$352K
DSSI
303
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$368K ﹤0.01%
+22,000
New +$329K
TNL icon
304
Travel + Leisure Co
TNL
$4.54B
$367K ﹤0.01%
7,100
– –
WOR icon
305
Worthington Enterprises
WOR
$2.76B
$346K ﹤0.01%
+13,300
New +$313K
GMHIU
306
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$337K ﹤0.01%
25,000
– –
INSW icon
307
International Seaways
INSW
$4.57B
$336K ﹤0.01%
11,300
– –
DOMO icon
308
Domo
DOMO
$166M
$326K ﹤0.01%
+15,000
New +$277K
KEYS icon
309
Keysight
KEYS
$54.5B
$318K ﹤0.01%
3,100
-38,900
-93% -$3.98M
SCWX
310
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$300K ﹤0.01%
+18,000
New +$232K
PLAB icon
311
Photronics
PLAB
$1.79B
$293K ﹤0.01%
+18,600
New +$234K
CAI
312
DELISTED
CAI International, Inc.
CAI
$293K ﹤0.01%
+10,100
New +$245K
DEACW
313
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$280K ﹤0.01%
+116,667
New +$160K
KTB icon
314
Kontoor Brands
KTB
$4.62B
$277K ﹤0.01%
6,600
– –
IHRT icon
315
iHeartMedia
IHRT
$535M
$274K ﹤0.01%
+16,200
New +$245K
CPAAU
316
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$272K ﹤0.01%
25,000
– –
ITRN icon
317
Ituran Location and Control
ITRN
$1.08B
$269K ﹤0.01%
10,700
-9,700
-48% -$237K
AYR
318
DELISTED
Aircastle Ltd
AYR
$269K ﹤0.01%
+8,400
New +$243K
CALM icon
319
Cal-Maine
CALM
$4.28B
$261K ﹤0.01%
+6,100
New +$254K
ENR icon
320
Energizer
ENR
$1.44B
$256K ﹤0.01%
5,100
– –
VEDL
321
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$255K ﹤0.01%
29,500
– –
CRMT icon
322
America's Car Mart
CRMT
$25.3M
$252K ﹤0.01%
+2,300
New +$223K
HGV icon
323
Hilton Grand Vacations
HGV
$3.84B
$251K ﹤0.01%
7,300
-26,700
-79% -$918K
BXG
324
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$247K ﹤0.01%
23,900
– –
DLTH icon
325
Duluth Holdings
DLTH
$160M
$233K ﹤0.01%
+22,100
New +$206K
11 12
13
14 15

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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.