OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q2 2019
Top Holdings381 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 4.5M | $514.5M | 5.4% | $83.49 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 9.6M | $463.8M | 4.8% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 | |
BROOKFIELD BUSINESS PARTNERS | 11.7M | $456.1M | 4.7% | $23.59 | -1.73% | 2 qtrssince 2019-Q1 | Increased 87 |
VANECK JPM EM LOCAL CURR BND | 11.8M | $413.3M | 4.3% | $22.38 | +5.76% | 2 qtrssince 2019-Q1 | Unchanged 0 |
TC ENERGY CORP | 7.5M | $378M | 3.9% | $35.73 | 0.00% | 1 qtr | New 86 |
ROYAL BANK OF CANADA | 4.5M | $361.5M | 3.8% | $57.81 | +6.10% | 2 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NOVA SCOTIA | 5.5M | $301.7M | 3.1% | $36.85 | +4.56% | 2 qtrssince 2019-Q1 | Unchanged 0 |
WELLS FARGO & CO | 5.9M | $285.3M | 3.0% | $39.51 | -1.12% | 2 qtrssince 2019-Q1 | Increased 53 |
US BANCORP | 4.2M | $222.8M | 2.3% | $36.54 | +9.12% | 2 qtrssince 2019-Q1 | Increased 55 |
CAN IMPERIAL BK OF COMMERCE | 2.6M | $211.2M | 2.2% | $28.80 | +0.69% | 2 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $208.6M | 2.2% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
CBRE GROUP INC - A | 4M | $207.7M | 2.2% | $49.56 | +3.51% | 2 qtrssince 2019-Q1 | Increased 56 |
ENBRIDGE INC | 5.6M | $205.1M | 2.1% | $23.52 | +0.98% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 177,385 | $194.7M | 2.0% | $58.40 | -8.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 1.5M | $193.4M | 2.0% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 | |
BERKSHIRE HATHAWAY INC-CL B | 878,341 | $189.8M | 2.0% | $204.54 | +4.22% | 2 qtrssince 2019-Q1 | Increased 64 |
BROOKFIELD PROPERTY PARTRS L | 9.9M | $189.6M | 2.0% | — | — | 2 qtrssince 2019-Q1 | Increased 52 |
TORONTO-DOMINION BANK | 3.2M | $187.2M | 1.9% | $40.66 | +8.51% | 2 qtrssince 2019-Q1 | Decreased 0 |
BANK OF MONTREAL | 2.4M | $180.7M | 1.9% | $55.17 | +1.80% | 2 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 560,092 | $160.2M | 1.7% | $262.15 | -1.34% | 2 qtrssince 2019-Q1 | Increased 49 |
OMERS ADMINISTRATION Corp manages $9.6B across 381 positions as of Q2 2019. Top holdings: JPM (5.4%), BAM/A (4.8%), BBU (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 170 new positions, 145 exits, 125 increased. Top move: BBU (INCREASED, conviction 87). Portfolio: $9.6B across 381 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer