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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
Cap. Flow
-$175M
Cap. Flow %
-2.02%
Top 10 Hldgs %
37.91%
Holding
403
New
259
Increased
47
Reduced
31
Closed
47

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$228M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$178M
3
TRGP icon
Targa Resources
TRGP
+$46.5M
4
BEL
Belmond Ltd.
BEL
+$30M
5
ENB icon
Enbridge
ENB
+$30M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$129M
2
MET icon
MetLife
MET
+$109M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$101M
4
RY icon
Royal Bank of Canada
RY
+$82.3M
5
EMB icon
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
STBZ
401
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-55,500
Closed -$1.2M
GBNK
402
DELISTED
Guaranty Bancorp
GBNK
– –
-278,294
Closed -$5.78M
SHPG
403
DELISTED
Shire pic
SHPG
– –
-62,150
Closed -$10.8M
13 14 15 16
17

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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.