- New Purchases: ASHR, TRGP, AEP, INFY, ELLI, MAA, AXP, ADP, CHKP, MNST, OAK, YUMC, AES, EW, MCK, PANW, EXPE, LII, TSM, PYPL, MRT, ATO, BAP, MAS, SPR, JAZZ, MSCI, ACC, FISV, VIV, LXFT, GCI, CCC, CCC, DRI, MKTX, STI, PAC, QEP, TEAM, BRO, CMA, LULU, EC, BSMX, CYBR, INVH, NITE, BXG, ACAMU, BBD, BIO, CHL, CSGP, CCU, CAG, DWDP, BPR, TV, HLF, LXP, MCD, OMC, SCCO, VZ, UBNT, CRSAU, SHLL.U, DOX, AIZ, ATTU, AZO, CIB, BIIB, BMY, CNC, DPZ, LLY, FFIV, GILD, HPQ, IONS, JNPR, KLAC, MXWL, NTAP, PFE, BKNG, RDWR, SIRI, SBUX, TTC, OLED, DIS, WU, ACHC, BURL, SERV, BABA, IMDZ, ENIC, PSDO, FND, ATUS, COLD, ZS, BJ, FOXA, ACN, ALL, AMZN, AEE, AMX, AMGN, ATR, BAX, CME, CTXS, CTSH, DXC, STZ, COST, CMI, EXC, FMBI, TGNA, GNTX, GTN, HSY, HD, HUM, IDXX, INTC, ISRG, VIAV, MKC, MRK, NI, PCAR, PBR, RL, PGR, O, RHI, SPXC, TSU, UGI, UNH, VAR, VRNT, WCG, WIT, WOR, YUM, EBAY, AWI, MLCO, ENSG, PBR.A, CYOU, HCA, FB, PNR, ABBV, ZTS, DATA, BNFT, PINC, BRX, TNDM, GOOG, CTRE, DNOW, YTRA, W, CDK, KEYS, FRPT, STOR, FSV, CABO, BLD, OLLI, MSG, FCPT, GCP, WBT, NGVT, ACIA, FTV, TTD, BL, CNDT, PK, VREX, JBGS, CMTA, CNNE, AGS, WHD, NVT, CDAY, TRTN, PS, WH, CWK, FTDR, FTCH, GH, NFE, JOBS, ARCH, CHU, VALE, EPR, KEG, LZB, LAZ, MTW, CASH, DS, SIG, TARO, TWI, UTHR, UHS, HTZ, TNET, MHLD, BAH, AMID, FWONA, KN, NAVI, CVEO, SNR, UPLD, COLL, CC, LILA, LITE, CSWI, ACRS, HPE, NRE, QHC, HRI, INSW, HGV, AQB, MPO, TDW, DLPH, APY, TCDA, GTX, LYFT,
- Added Positions: EMLC, BEL, WMB, ENB, JNJ, MDT, TVPT, ATHM, BPY, ARRS, LKSD, RSG, LIN, BHBK, WM, ARCC, AVB, GIB, PRU, BIDU, WB, SLF, BLMT, MA, SINA, MITK, OGE, TU, PNW, ROST, DELL, EQH, LW, AGR, GBDC, CTWS, YY, MFC,
- Reduced Positions: XLF, RY, HBI, BMO, CM, TD, CSCO, UNP, CBRE, ANTM, V, NKE, GOOGL, JPM, SPG, BNS, APD, BA, TRP, BAM, MSFT, TRI, WFC, WAT, RDY, NXRT, MOMO, SKY, AMCN, CTRP,
- Sold Out: FXI, MET, EMB, AAPL, WELL, ADS, EEM, SHPG, ED, WCN, CP, FNV, CZZ, NXTM, ESND, KANG, CCC.U, MB, GNBC, ANCX, EYE, CASY, BOJA, SABR, CVON, NEO, TME, CAL, NCLH, AMBA, HRB, K, NAV, XPO, LAUR, CRMT, FG, SPNE, EHIC, VSLR, CDR, ENIA, I, HT, SPA,
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) - 4,620,210 shares, 5.58% of the total portfolio. Shares reduced by 2.92%
- Brookfield Asset Management Inc (BAM) - 9,901,190 shares, 5.51% of the total portfolio. Shares reduced by 1.84%
- VanEck Vectors J.P. Morgan EM Local Currency Bond (EMLC) - 11,750,000 shares, 4.68% of the total portfolio. Shares added by 132.84%
- Royal Bank of Canada (RY) - 4,935,941 shares, 4.44% of the total portfolio. Shares reduced by 18.06%
- Bank of Nova Scotia (BNS) - 5,530,187 shares, 3.51% of the total portfolio. Shares reduced by 4.51%
OMERS ADMINISTRATION Corp initiated holding in Xtrackers Harvest CSI 300 China A-Shares. The purchase prices were between $21.51 and $28.78, with an estimated average price of $25.58. The stock is now traded at around $26.68. The impact to a portfolio due to this purchase was 2.38%. The holding were 6,940,300 shares as of .
New Purchase: Targa Resources Corp (TRGP)OMERS ADMINISTRATION Corp initiated holding in Targa Resources Corp. The purchase prices were between $36.02 and $47.89, with an estimated average price of $41.92. The stock is now traded at around $41.93. The impact to a portfolio due to this purchase was 0.55%. The holding were 1,108,926 shares as of .
New Purchase: American Electric Power Co Inc (AEP)OMERS ADMINISTRATION Corp initiated holding in American Electric Power Co Inc. The purchase prices were between $72.77 and $85.98, with an estimated average price of $79.4. The stock is now traded at around $85.08. The impact to a portfolio due to this purchase was 0.15%. The holding were 148,700 shares as of .
New Purchase: Infosys Ltd (INFY)OMERS ADMINISTRATION Corp initiated holding in Infosys Ltd. The purchase prices were between $9.47 and $11.06, with an estimated average price of $10.57. The stock is now traded at around $10.39. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,155,300 shares as of .
New Purchase: Ellie Mae Inc (ELLI)OMERS ADMINISTRATION Corp initiated holding in Ellie Mae Inc. The purchase prices were between $62.83 and $99.73, with an estimated average price of $86.41. The stock is now traded at around $98.99. The impact to a portfolio due to this purchase was 0.14%. The holding were 121,900 shares as of .
New Purchase: Mid-America Apartment Communities Inc (MAA)OMERS ADMINISTRATION Corp initiated holding in Mid-America Apartment Communities Inc. The purchase prices were between $92.65 and $109.62, with an estimated average price of $102.68. The stock is now traded at around $112.64. The impact to a portfolio due to this purchase was 0.12%. The holding were 93,100 shares as of .
Added: VanEck Vectors J.P. Morgan EM Local Currency Bond (EMLC)OMERS ADMINISTRATION Corp added to a holding in VanEck Vectors J.P. Morgan EM Local Currency Bond by 132.84%. The purchase prices were between $32.37 and $34.13, with an estimated average price of $33.41. The stock is now traded at around $32.97. The impact to a portfolio due to this purchase was 2.67%. The holding were 11,750,000 shares as of .
Added: Williams Companies Inc (WMB)OMERS ADMINISTRATION Corp added to a holding in Williams Companies Inc by 100.29%. The purchase prices were between $22.05 and $28.93, with an estimated average price of $26.73. The stock is now traded at around $27.72. The impact to a portfolio due to this purchase was 0.36%. The holding were 2,103,432 shares as of .
Added: Belmond Ltd (BEL)OMERS ADMINISTRATION Corp added to a holding in Belmond Ltd by 377.24%. The purchase prices were between $24.8 and $25.03, with an estimated average price of $24.89. The stock is now traded at around $24.99. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,526,200 shares as of .
Added: Johnson & Johnson (JNJ)OMERS ADMINISTRATION Corp added to a holding in Johnson & Johnson by 46.14%. The purchase prices were between $125.72 and $139.79, with an estimated average price of $133.86. The stock is now traded at around $136.91. The impact to a portfolio due to this purchase was 0.35%. The holding were 663,010 shares as of .
Added: Medtronic PLC (MDT)OMERS ADMINISTRATION Corp added to a holding in Medtronic PLC by 26.49%. The purchase prices were between $82.45 and $93.79, with an estimated average price of $89.53. The stock is now traded at around $88.27. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,043,530 shares as of .
Added: Travelport Worldwide Ltd (TVPT)OMERS ADMINISTRATION Corp added to a holding in Travelport Worldwide Ltd by 290.56%. The purchase prices were between $15.4 and $16.05, with an estimated average price of $15.69. The stock is now traded at around $15.30. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,005,300 shares as of .
Sold Out: iShares China Large-Cap (FXI)OMERS ADMINISTRATION Corp sold out a holding in iShares China Large-Cap. The sale prices were between $38.09 and $45.17, with an estimated average price of $42.67.
Sold Out: MetLife Inc (MET)OMERS ADMINISTRATION Corp sold out a holding in MetLife Inc. The sale prices were between $40.87 and $45.72, with an estimated average price of $44.19.
Sold Out: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)OMERS ADMINISTRATION Corp sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $102.22 and $109.29, with an estimated average price of $106.55.
Sold Out: Apple Inc (AAPL)OMERS ADMINISTRATION Corp sold out a holding in Apple Inc. The sale prices were between $142.19 and $195.09, with an estimated average price of $169.29.
Sold Out: Welltower Inc (WELL)OMERS ADMINISTRATION Corp sold out a holding in Welltower Inc. The sale prices were between $67.29 and $78.72, with an estimated average price of $74.94.
Sold Out: Alliance Data Systems Corp (ADS)OMERS ADMINISTRATION Corp sold out a holding in Alliance Data Systems Corp. The sale prices were between $150.08 and $181.51, with an estimated average price of $170.33.
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