- New Purchases: APD, FXI, LIN, WMB, ARRS, MFC, BEL, CP, CZZ, PNW, FNV, TVPT, BHBK, LKSD, MITK, MB, ANCX, EYE, SABR, BOJA, WAT, TME, MOMO, NAV, NEO, NCLH, XPO, AGR, EQH, CVON, CAL, BLMT, AGCO, BWMCU, AMBA, LAUR, PRU, SPNE, VSLR, SPA, CRMT, ENIA, FG, HT, I, ACA, DELL, CDR, OSG, OR,
- Added Positions: MSFT, GOOGL, CBRE, V, STT, BA, JPM, UPS, GBDC, AVB, UTX, USB, ARCC, CTWS, BRK.B, CNI, SHPG, ESND, SLF, WCN, BPY, ZION, YY, WB, CTRP, RDY, GNBC, GBNK, BIDU, ATHM, SINA, TRCO, STBZ, CASY, SKY, NXPI,
- Reduced Positions: ENB, BMO, TD, TRP, CNQ, CM, EMLC, BNS, RY, TRI, EEM, KO, MDT, JNJ, GNW, UNP, WELL, BAM, SU, NEE, NKE, ANTM, SPG, CSCO, WM, MET, K, BCE, ROST, RCI, AAPL, LW, RSG, OGE, HRB, ED, EHIC, MA, KANG, GIB,
- Sold Out: CCEP, NSU, AER, YUM, COST, HCA, RTN, NEM, KMB, EXC, CI, AEE, PSX, LULU, SYY, SNPS, LMT, HUM, HSY, LLY, DTE, COP, CMS, BMY, ALL, ACN, DFS, AIMC, WCG, GWW, VZ, TGT, COL, PSA, MCD, JKHY, IBM, HD, FITB, CL, CTSH, CTXS, BBY, AMGN, CDK, ZTS, VLO, UHS, TROW, BKNG, PFE, PAYX, NICE, SPGI, INTU, HON, HPQ, EHC, MNST, GILD, GRMN, F, FNF, FDS, RE, ETN, AMZN, GOOG, SC, GLPI, BURL, FB, ALSN, MPC, LYB, LOPE, MSCI, TJX, SIRI, RHI, MCO, ISRG, HLF, CMI, DXC, C, AMP, DOX, ALLY, PBF, SRC, PNR, HII, FAF, LEA, FTNT, RGA, EC, BR, TXT, ROL, PHM, NVR, LOW, BEN, FMX, FFIV, EMN, CPRT, VALE, CHL, CERN, CDNS, CEO, AGO, AZPN, DVMT, GDDY, VRSN, SLG, SKM, PCAR, FISV, COLM, EVHC, PK, KLXI, SERV, BRX, PINC, FIVE, AMCX, H, WYND, STE, SNH, ICUI, HST, FICO, CHE, BDN, OCLR, ADSK, PSTG, IVTY, ZOES, AKBA, VEEV, SPLK, FBNK, BAH, OSB, EVR, CALL, WSM, UTHR, TTC, TOL, MEOH, LAZ, KB, KT, DSW, CIEN, AET, PNK, FHB, HPE, MSG, FLOW, PYPL, CABO, FSV, UE, LBRDK, AVNS, KEYS, CTRE, NAVI, OGS, ALLE, MUSA, NRZ, FWONA, TLYS, AMRS, MSGN, ENSG, AVAV, AWI, SNX, SMTC, SLM, JWN, NTES, HOPE, MYGN, LANC, VIAV, HEI, DCI, CAG, BRC, BAX, ARCH, CISN, NGVT, FTV, HOME, MEDP, LEXEA, CNDT, OKTA, CADE, JBGS, GLF, CNNE, AVYA, DOCU, APY, VNE, BJ, NRE, LILA, HZN, UNIT, CRC, TPCO, RYAM, DNOW, TBPH, BHR, WUBA, FTD, MNK, VRA, SCS, SCVL, SCHL, PERY, MTW, LZB, KIRK, AIR, DLTH, RMR, NVTR, QHC, BATRA, APVO, PSDO, BTU, BHF, CEIX, NVT, SMTA, PRSP, ELAN, GTX, UROV, REZI,
For the details of OMERS ADMINISTRATION Corp's stock buys and sells, go to https://www.gurufocus.com/guru/omers+administration+corp/current-portfolio/portfolio
These are the top 5 holdings of OMERS ADMINISTRATION Corp- JPMorgan Chase & Co (JPM) - 4,759,011 shares, 6.10% of the total portfolio. Shares added by 2.90%
- Royal Bank of Canada (RY) - 6,024,057 shares, 5.41% of the total portfolio. Shares reduced by 13.58%
- Brookfield Asset Management Inc (BAM) - 10,087,069 shares, 5.08% of the total portfolio. Shares reduced by 2.56%
- Bank of Nova Scotia (BNS) - 5,791,446 shares, 3.79% of the total portfolio. Shares reduced by 18.79%
- Wells Fargo & Co (WFC) - 6,005,780 shares, 3.63% of the total portfolio.
OMERS ADMINISTRATION Corp initiated holding in Air Products & Chemicals Inc. The purchase prices were between $148.91 and $170.22, with an estimated average price of $158.3. The stock is now traded at around $184.90. The impact to a portfolio due to this purchase was 2.16%. The holding were 1,029,549 shares as of .
New Purchase: iShares China Large-Cap (FXI)OMERS ADMINISTRATION Corp initiated holding in iShares China Large-Cap. The purchase prices were between $38.26 and $42.65, with an estimated average price of $40.38. The stock is now traded at around $45.17. The impact to a portfolio due to this purchase was 1.69%. The holding were 3,300,000 shares as of .
New Purchase: Linde PLC (LIN)OMERS ADMINISTRATION Corp initiated holding in Linde PLC. The purchase prices were between $148.13 and $169.03, with an estimated average price of $159.37. The stock is now traded at around $173.72. The impact to a portfolio due to this purchase was 0.84%. The holding were 410,930 shares as of .
New Purchase: Williams Companies Inc (WMB)OMERS ADMINISTRATION Corp initiated holding in Williams Companies Inc. The purchase prices were between $20.58 and $27.98, with an estimated average price of $24.9. The stock is now traded at around $28.14. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,050,207 shares as of .
New Purchase: ARRIS International PLC (ARRS)OMERS ADMINISTRATION Corp initiated holding in ARRIS International PLC. The purchase prices were between $22.54 and $30.98, with an estimated average price of $27.93. The stock is now traded at around $31.64. The impact to a portfolio due to this purchase was 0.16%. The holding were 390,900 shares as of .
New Purchase: Manulife Financial Corp (MFC)OMERS ADMINISTRATION Corp initiated holding in Manulife Financial Corp. The purchase prices were between $13.59 and $18.05, with an estimated average price of $15.8. The stock is now traded at around $17.72. The impact to a portfolio due to this purchase was 0.13%. The holding were 691,390 shares as of .
Added: Microsoft Corp (MSFT)OMERS ADMINISTRATION Corp added to a holding in Microsoft Corp by 51.78%. The purchase prices were between $94.13 and $115.17, with an estimated average price of $106.75. The stock is now traded at around $117.65. The impact to a portfolio due to this purchase was 0.7%. The holding were 1,545,420 shares as of .
Added: Alphabet Inc (GOOGL)OMERS ADMINISTRATION Corp added to a holding in Alphabet Inc by 21.32%. The purchase prices were between $984.67 and $1211.53, with an estimated average price of $1076.53. The stock is now traded at around $1203.30. The impact to a portfolio due to this purchase was 0.49%. The holding were 202,745 shares as of .
Added: CBRE Group Inc (CBRE)OMERS ADMINISTRATION Corp added to a holding in CBRE Group Inc by 22.36%. The purchase prices were between $37.64 and $44.32, with an estimated average price of $41.27. The stock is now traded at around $50.58. The impact to a portfolio due to this purchase was 0.43%. The holding were 4,472,640 shares as of .
Added: State Street Corporation (STT)OMERS ADMINISTRATION Corp added to a holding in State Street Corporation by 33.02%. The purchase prices were between $59.78 and $87.14, with an estimated average price of $71.19. The stock is now traded at around $70.17. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,504,834 shares as of .
Added: Boeing Co (BA)OMERS ADMINISTRATION Corp added to a holding in Boeing Co by 30.72%. The purchase prices were between $294.16 and $392.3, with an estimated average price of $343.64. The stock is now traded at around $373.43. The impact to a portfolio due to this purchase was 0.22%. The holding were 222,215 shares as of .
Added: Golub Capital BDC Inc (GBDC)OMERS ADMINISTRATION Corp added to a holding in Golub Capital BDC Inc by 182.67%. The purchase prices were between $16.38 and $19.01, with an estimated average price of $18.15. The stock is now traded at around $17.81. The impact to a portfolio due to this purchase was 0.1%. The holding were 707,558 shares as of .
Sold Out: Coca-Cola European Partners PLC (CCEP)OMERS ADMINISTRATION Corp sold out a holding in Coca-Cola European Partners PLC. The sale prices were between $42.62 and $49.17, with an estimated average price of $46.35.
Sold Out: Nevsun Resources Ltd (NSU)OMERS ADMINISTRATION Corp sold out a holding in Nevsun Resources Ltd. The sale prices were between $4.32 and $4.51, with an estimated average price of $4.44.
Sold Out: AerCap Holdings NV (AER)OMERS ADMINISTRATION Corp sold out a holding in AerCap Holdings NV. The sale prices were between $36.86 and $57.23, with an estimated average price of $49.77.
Sold Out: Costco Wholesale Corp (COST)OMERS ADMINISTRATION Corp sold out a holding in Costco Wholesale Corp. The sale prices were between $189.99 and $240.37, with an estimated average price of $222.62.
Sold Out: Yum Brands Inc (YUM)OMERS ADMINISTRATION Corp sold out a holding in Yum Brands Inc. The sale prices were between $85.47 and $93.46, with an estimated average price of $89.33.
Sold Out: Kimberly-Clark Corp (KMB)OMERS ADMINISTRATION Corp sold out a holding in Kimberly-Clark Corp. The sale prices were between $102.3 and $118.4, with an estimated average price of $110.89.
Reduced: Enbridge Inc (ENB)OMERS ADMINISTRATION Corp reduced to a holding in Enbridge Inc by 54.6%. The sale prices were between $29.22 and $33.9, with an estimated average price of $32.13. The stock is now traded at around $37.04. The impact to a portfolio due to this sale was -1.85%. OMERS ADMINISTRATION Corp still held 4,900,835 shares as of .
Reduced: Bank of Montreal (BMO)OMERS ADMINISTRATION Corp reduced to a holding in Bank of Montreal by 30.38%. The sale prices were between $63.51 and $83.04, with an estimated average price of $73.78. The stock is now traded at around $77.80. The impact to a portfolio due to this sale was -1.22%. OMERS ADMINISTRATION Corp still held 3,482,168 shares as of .
Reduced: The Toronto-Dominion Bank (TD)OMERS ADMINISTRATION Corp reduced to a holding in The Toronto-Dominion Bank by 32.33%. The sale prices were between $48.31 and $60.45, with an estimated average price of $54.52. The stock is now traded at around $57.03. The impact to a portfolio due to this sale was -1.16%. OMERS ADMINISTRATION Corp still held 4,129,325 shares as of .
Reduced: TransCanada Corp (TRP)OMERS ADMINISTRATION Corp reduced to a holding in TransCanada Corp by 41.09%. The sale prices were between $35.47 and $41.89, with an estimated average price of $39.4. The stock is now traded at around $45.58. The impact to a portfolio due to this sale was -1.14%. OMERS ADMINISTRATION Corp still held 4,173,836 shares as of .
Reduced: Canadian Natural Resources Ltd (CNQ)OMERS ADMINISTRATION Corp reduced to a holding in Canadian Natural Resources Ltd by 43.2%. The sale prices were between $22.21 and $32.88, with an estimated average price of $27.25. The stock is now traded at around $27.81. The impact to a portfolio due to this sale was -1.02%. OMERS ADMINISTRATION Corp still held 4,237,466 shares as of .
Reduced: Canadian Imperial Bank of Commerce (CM)OMERS ADMINISTRATION Corp reduced to a holding in Canadian Imperial Bank of Commerce by 22.01%. The sale prices were between $74.1 and $94.18, with an estimated average price of $84.74. The stock is now traded at around $85.16. The impact to a portfolio due to this sale was -0.87%. OMERS ADMINISTRATION Corp still held 3,403,441 shares as of .
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