We are live on
!
Find out more
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
(-14%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
480
New
76
Increased
59
Reduced
116
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$48.3M |
| 2 |
Suncor Energy
SU
|
+$34.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$27.1M |
| 4 |
Rogers Communications
RCI
|
+$26.6M |
| 5 |
Texas Instruments
TXN
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$392M |
| 2 |
JPMorgan Chase
JPM
|
+$168M |
| 3 |
Wells Fargo
WFC
|
+$121M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Grupo Cibest SA
CIB
$20.4B
| $6.73M | 0.08% |
122,800
+7,300
| +6% | +$377K |
|
152
Snap-on
SNA
$20.9B
| $6.71M | 0.08% |
39,600
-3,200
| -7% | -$522K |
|
|
LSI
153
DELISTED
Life Storage, Inc.
LSI
| $6.68M | 0.08% |
92,550
-9,600
| -9% | -$686K |
|
154
CubeSmart
CUBE
$9.53B
| $6.68M | 0.08% |
212,100
| – | – |
|
155
Allison Transmission
ALSN
$10.1B
| $6.67M | 0.08% |
138,000
+64,500
| +88% | +$3M |
|
156
MSCI
MSCI
$40B
| $6.66M | 0.08% |
25,800
-6,800
| -21% | -$1.66M |
|
|
CHL
157
DELISTED
China Mobile Limited
CHL
| $6.59M | 0.08% |
156,000
+7,900
| +5% | +$319K |
|
158
Monster Beverage
MNST
$91.4B
| $6.43M | 0.07% |
+202,400
| New | +$5.95M |
|
159
Ally Financial
ALLY
$13.1B
| $6.43M | 0.07% |
210,400
| – | – |
|
160
T. Rowe Price
TROW
$25B
| $6.42M | 0.07% |
52,700
-4,600
| -8% | -$543K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $6.41M | 0.07% |
75,600
-33,700
| -31% | -$2.78M |
|
|
CBPO
162
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.09M | 0.07% |
52,300
+40,900
| +359% | +$4.74M |
|
|
CRCM
163
DELISTED
CARE.COM, INC.
CRCM
| $6.07M | 0.07% |
+403,700
| New | +$4.85M |
|
164
PACCAR
PCAR
$69.6B
| $6.04M | 0.07% |
114,450
-35,100
| -23% | -$1.81M |
|
165
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.01M | 0.07% |
16,000
-15,400
| -49% | -$5.18M |
|
|
MXIM
166
DELISTED
Maxim Integrated Products
MXIM
| $5.99M | 0.07% |
+97,400
| New | +$5.67M |
|
167
Telefônica Brasil
VIV
$22.4B
| $5.98M | 0.07% |
417,400
| – | – |
|
|
ACC
168
DELISTED
American Campus Communities, Inc.
ACC
| $5.97M | 0.07% |
127,000
| – | – |
|
169
EPR Properties
EPR
$4.86B
| $5.91M | 0.07% |
83,600
+5,800
| +7% | +$428K |
|
170
Incyte
INCY
$23.5B
| $5.89M | 0.07% |
67,500
-16,900
| -20% | -$1.44M |
|
171
Walmart Inc
WMT
$871B
| $5.88M | 0.07% |
+148,500
| New | +$5.9M |
|
172
Camden Property Trust
CPT
$11.3B
| $5.78M | 0.07% |
54,500
-4,700
| -8% | -$520K |
|
|
SPR
173
DELISTED
Spirit AeroSystems
SPR
| $5.74M | 0.07% |
78,800
| – | – |
|
|
OMN
174
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.69M | 0.07% |
562,761
| – | – |
|
175
TIM SA
TIMB
$10.2B
| $5.48M | 0.06% |
286,900
+95,000
| +50% | +$1.5M |
|
Similar funds
EH
NMO
HWM
EF
LCIP
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.