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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
-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 | |
|---|---|---|---|---|---|---|
201
Credicorp
BAP
$30.9B
| – | – |
-9,800
| Closed | -$2.09M |
|
202
Best Buy
BBY
$18B
| – | – |
-50,400
| Closed | -$4.42M |
|
203
Baidu
BIDU
$35.8B
| – | – |
-26,800
| Closed | -$3.39M |
|
204
Biogen
BIIB
$29.9B
| – | – |
-27,600
| Closed | -$8.19M |
|
205
Buckle
BKE
$2.19B
| – | – |
-18,700
| Closed | -$506K |
|
|
BLD
206
DELISTED
TopBuild
BLD
| – | – |
-8,000
| Closed | -$825K |
|
207
Bristol-Myers Squibb
BMY
$127B
| – | – |
-198,900
| Closed | -$12.8M |
|
208
Popular Inc
BPOP
$11B
| – | – |
-41,500
| Closed | -$2.44M |
|
209
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-501,553
| Closed | -$114M |
|
210
Brown & Brown
BRO
$22.9B
| – | – |
-194,700
| Closed | -$7.69M |
|
211
Brixmor Property Group
BRX
$9.95B
| – | – |
-430,300
| Closed | -$9.3M |
|
212
Burlington
BURL
$22B
| – | – |
-22,800
| Closed | -$5.2M |
|
213
Babcock & Wilcox
BW
$1.43B
| – | – |
-19,927
| Closed | -$73K |
|
214
Citigroup
C
$222B
| – | – |
-107,700
| Closed | -$8.6M |
|
215
Cable One
CABO
$213M
| – | – |
-600
| Closed | -$893K |
|
216
Conagra Brands
CAG
$7.07B
| – | – |
-78,500
| Closed | -$2.69M |
|
217
Cal-Maine
CALM
$4.28B
| – | – |
-6,100
| Closed | -$261K |
|
218
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-184,798
| Closed | -$9.4M |
|
219
Cardlytics
CDLX
$21M
| – | – |
-340
| Closed | -$214K |
|
220
Cadence Design Systems
CDNS
$90B
| – | – |
-103,300
| Closed | -$7.17M |
|
221
Church & Dwight Co
CHD
$23.1B
| – | – |
-163,400
| Closed | -$11.5M |
|
222
Chemed
CHE
$6.78B
| – | – |
-10,100
| Closed | -$4.44M |
|
223
Choice Hotels
CHH
$5.03B
| – | – |
-27,915
| Closed | -$2.89M |
|
224
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-131,100
| Closed | -$14.5M |
|
225
Grupo Cibest SA
CIB
$20.4B
| – | – |
-122,800
| Closed | -$6.73M |
|
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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.