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Omers Administration Corp is based out of Toronto. Their last reported 13F filing for Q4 2019 included $8,665,643,000 in managed 13F securities and a top 10 holdings concentration of 34.95%. Omers Administration Corp's largest holding is Brookfield Business Partners LP Units with shares held of 11,747,000. Omers Administration Corp has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 60 13F filings, 4 13D filings, and 12 13G filings

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13F Sector Allocation Over Time


13F Activity

  • Market Value $8.666 Billion
  • Prior Market Value $10.037 Billion
  • New Purchases76 stocks
  • Additional Purchases59 stocks
  • Sold out of145 stocks
  • Reduced holdings in116 stocks
  • Top 10 Holdings % 34.95 %
  • Turnover % [1]:65.97%
  • Turnover Alt % [2]: 25.73 %
  • Time Held Top20:8.45 quarters
  • Time Held Top10:9.40 quarters
  • Time Held All:4.47 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 3.56%
Performance Last 4 Quarters: 18.0%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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Form 4 - Recent Insider Transactions



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**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
OMERS Administration Corporation ESR Cayman Ltd. 2019-11-01 Long 16.8 273,292,600 273,292,600 9.0% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin

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