OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q1 2019
Top Holdings356 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 4.6M | $484.6M | 5.6% | $83.49 | 0.00% | 1 qtr | New 97 |
| 9.9M | $478.6M | 5.5% | — | — | 1 qtr | New 97 | |
VANECK JPM EM LOCAL CURR BND | 11.8M | $406.2M | 4.7% | $22.38 | 0.00% | 1 qtr | New 86 |
ROYAL BANK OF CANADA | 4.9M | $386M | 4.4% | $57.81 | 0.00% | 1 qtr | New 86 |
BANK OF NOVA SCOTIA | 5.5M | $305.2M | 3.5% | $36.85 | 0.00% | 1 qtr | New 86 |
WELLS FARGO & CO | 5.9M | $297.2M | 3.4% | $39.51 | 0.00% | 1 qtr | New 86 |
BROOKFIELD BUSINESS PARTNERS | 6.7M | $273.5M | 3.1% | $23.90 | 0.00% | 1 qtr | New 85 |
CAN IMPERIAL BK OF COMMERCE | 2.7M | $223.8M | 2.6% | $28.80 | 0.00% | 1 qtr | New 79 |
ALPHABET INC-CL A | 183,253 | $223.5M | 2.6% | $58.40 | 0.00% | 1 qtr | New 79 |
ENBRIDGE INC | 5.7M | $215.2M | 2.5% | $23.52 | 0.00% | 1 qtr | New 79 |
BANK OF MONTREAL | 2.7M | $207.8M | 2.4% | $55.17 | 0.00% | 1 qtr | New 79 |
VISA INC-CLASS A SHARES | 1.3M | $207.8M | 2.4% | $148.12 | 0.00% | 1 qtr | New 79 |
| 1.6M | $207.5M | 2.4% | — | — | 1 qtr | New 79 | |
DBX ETF TR | 6.9M | $206.5M | 2.4% | $26.06 | +35.07% | 1 qtr | New 79 |
US BANCORP | 4M | $201.7M | 2.3% | $36.41 | 0.00% | 1 qtr | New 79 |
BROOKFIELD PROPERTY PARTRS L | 9.1M | $194.1M | 2.2% | — | — | 1 qtr | New 79 |
CBRE GROUP INC - A | 3.8M | $192.2M | 2.2% | $49.45 | 0.00% | 1 qtr | New 79 |
TORONTO-DOMINION BANK | 3.4M | $190.8M | 2.2% | $40.66 | 0.00% | 1 qtr | New 79 |
AIR PRODUCTS & CHEMICALS INC | 950,950 | $188.2M | 2.2% | $160.55 | 0.00% | 1 qtr | New 79 |
MICROSOFT CORP | 1.5M | $181.1M | 2.1% | $110.82 | 0.00% | 1 qtr | New 79 |
OMERS ADMINISTRATION Corp manages $8.7B across 356 positions as of Q1 2019. Top holdings: JPM (5.6%), BAM/A (5.5%), EMLC (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 356 new positions, 0 exits, 0 increased. Top move: JPM (NEW, conviction 97). Portfolio: $8.7B across 356 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer