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
-22.77%
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
$2.23B
AUM Growth
-$6.43B
(-74%)
Cap. Flow
-$5.39B
Cap. Flow
% of AUM
-241.38%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
423
New
88
Increased
12
Reduced
47
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$91.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$67.1M |
| 3 |
Mondelez International
MDLZ
|
+$59.3M |
| 4 |
Mastercard
MA
|
+$35.7M |
| 5 |
CMS Energy
CMS
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$317M |
| 2 |
Wells Fargo
WFC
|
+$217M |
| 3 |
JPMorgan Chase
JPM
|
+$212M |
| 4 |
Scotiabank
BNS
|
+$205M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.23% |
| 2 | Industrials | 24.5% |
| 3 | Technology | 7.74% |
| 4 | Energy | 7.24% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
National CineMedia
NCMI
$354M
| $36K | ﹤0.01% |
+1,110
| New | +$72.3K |
|
|
ATCXW
177
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
| $34K | ﹤0.01% |
+50,000
| New | +$33.3K |
|
178
Ambev
ABEV
$47.3B
| – | – |
-2,856,000
| Closed | -$13.3M |
|
179
Accenture
ACN
$89.9B
| – | – |
-51,500
| Closed | -$10.8M |
|
180
Automatic Data Processing
ADP
$100B
| – | – |
-61,600
| Closed | -$10.5M |
|
181
Ameren
AEE
$31.5B
| – | – |
-100,653
| Closed | -$7.73M |
|
182
AerCap
AER
$23.9B
| – | – |
-62,800
| Closed | -$3.86M |
|
183
AES
AES
$10.6B
| – | – |
-516,200
| Closed | -$10.3M |
|
184
Assured Guaranty
AGO
$3.78B
| – | – |
-85,900
| Closed | -$4.21M |
|
185
Allegion
ALLE
$13B
| – | – |
-61,100
| Closed | -$7.61M |
|
|
ALLK
186
DELISTED
Allakos
ALLK
| – | – |
-5,200
| Closed | -$496K |
|
187
Ally Financial
ALLY
$13.1B
| – | – |
-210,400
| Closed | -$6.43M |
|
188
Allison Transmission
ALSN
$10.1B
| – | – |
-138,000
| Closed | -$6.67M |
|
189
Amgen
AMGN
$203B
| – | – |
-28,251
| Closed | -$6.81M |
|
190
American Tower
AMT
$77.7B
| – | – |
-75,700
| Closed | -$17.4M |
|
191
America Movil
AMX
$78.1B
| – | – |
-647,700
| Closed | -$10.4M |
|
192
Amazon
AMZN
$2.5T
| – | – |
-98,000
| Closed | -$9.05M |
|
193
Grupo Aeroportuario del Sureste
ASR
$8.03B
| – | – |
-2,400
| Closed | -$450K |
|
194
Atkore
ATKR
$2.59B
| – | – |
-18,300
| Closed | -$740K |
|
195
AptarGroup
ATR
$8.45B
| – | – |
-36,000
| Closed | -$4.16M |
|
196
AudioCodes
AUDC
$244M
| – | – |
-44,600
| Closed | -$1.15M |
|
197
Avery Dennison
AVY
$12.3B
| – | – |
-27,100
| Closed | -$3.54M |
|
198
AutoZone
AZO
$48.3B
| – | – |
-16,600
| Closed | -$19.8M |
|
199
Alibaba
BABA
$269B
| – | – |
-32,300
| Closed | -$6.85M |
|
200
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-116,700
| Closed | -$8.3M |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q1 2020 Portfolio in Review
As of Q1 2020, OMERS Administration Corp held 423 positions worth $2.23B, down 74% from $8.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
OMERS Administration Corp withdrew a net $5.39B in Q1 2020, closing 245 positions and reducing 47 holdings. Its most notable exit was Wells Fargo, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.
Against the trend, OMERS Administration Corp opened a new position in GFL Environmental worth $87.8M.
- OMERS Administration Corp's largest Q1 2020 buy was GFL Environmental: 5,834,329 shares worth $87.8M.
- OMERS Administration Corp added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $67.1M increase.
- OMERS Administration Corp's biggest Q1 2020 reduction was TC Energy, cutting an estimated $317M.
- OMERS Administration Corp fully exited Wells Fargo in Q1 2020, selling an estimated $217M.
- OMERS Administration Corp's ten largest holdings make up 46% of its $2.23B portfolio in Q1 2020.
- OMERS Administration Corp opened 88 new positions and closed 245 in Q1 2020.
- OMERS Administration Corp's portfolio value fell 74% quarter-over-quarter to $2.23B.
Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.