OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q4 2019
Top Holdings335 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD BUSINESS PARTNERS | 11.7M | $484.9M | 5.6% | $23.59 | +7.08% | 4 qtrssince 2019-Q1 | Unchanged 0 |
| 7.5M | $435.4M | 5.0% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 | |
TC ENERGY CORP | 7.5M | $400.3M | 4.6% | $35.73 | +8.48% | 3 qtrssince 2019-Q2 | Unchanged 0 |
JPMORGAN CHASE & CO | 2.2M | $308.7M | 3.6% | $83.49 | +40.09% | 4 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NOVA SCOTIA | 5.2M | $296.4M | 3.4% | $36.85 | +9.39% | 4 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 3.9M | $233.7M | 2.7% | $36.54 | +25.04% | 4 qtrssince 2019-Q1 | Unchanged 0 |
ENBRIDGE INC | 5.6M | $223.2M | 2.6% | $23.52 | +14.15% | 4 qtrssince 2019-Q1 | Unchanged 0 |
ROYAL BANK OF CANADA | 2.8M | $221.4M | 2.6% | $57.81 | +7.92% | 4 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 4M | $216.6M | 2.5% | $39.67 | +14.31% | 4 qtrssince 2019-Q1 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 2.5M | $208M | 2.4% | $28.84 | +8.88% | 4 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD PROPERTY PARTRS L | 11M | $200.6M | 2.3% | — | — | 4 qtrssince 2019-Q1 | Unchanged 0 |
BANK OF MONTREAL | 2.4M | $186.4M | 2.2% | $55.18 | +6.75% | 4 qtrssince 2019-Q1 | Decreased 0 |
TORONTO-DOMINION BANK | 3.2M | $177.2M | 2.0% | $40.66 | +6.15% | 4 qtrssince 2019-Q1 | Unchanged 0 |
CBRE GROUP INC - A | 2.7M | $167.8M | 1.9% | $49.56 | +23.16% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 124,440 | $166.7M | 1.9% | $58.40 | +13.84% | 4 qtrssince 2019-Q1 | Decreased 0 |
WILLIAMS COS INC | 6M | $142.5M | 1.6% | $18.05 | -7.47% | 4 qtrssince 2019-Q1 | Unchanged 0 |
UNITED PARCEL SERVICE-CL B | 1.2M | $141.8M | 1.6% | $84.78 | +8.13% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 888,489 | $140.1M | 1.6% | $110.82 | +35.02% | 4 qtrssince 2019-Q1 | Unchanged 0 |
CANADIAN NATURAL RESOURCES | 4.1M | $134.1M | 1.5% | $9.55 | +20.84% | 4 qtrssince 2019-Q1 | Unchanged 0 |
ROGERS COMMUNICATIONS INC-B | 2.6M | $130.3M | 1.5% | $41.79 | -3.76% | 4 qtrssince 2019-Q1 | Increased 59 |
OMERS ADMINISTRATION Corp manages $8.7B across 335 positions as of Q4 2019. Top holdings: BBU (5.6%), BAM/A (5.0%), TRP (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 77 new positions, 146 exits, 58 increased. Top move: RCI (INCREASED, conviction 59). Portfolio: $8.7B across 335 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