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OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+24.73%
3 Year Est. Return
+76.27%
5 Year Est. Return
+102.19%
10 Year Est. Return
+295.96%
AUM
$7.79B
AUM Growth
+$82.7M
Cap. Flow
+$245M
Cap. Flow %
3.14%
Top 10 Hldgs %
33.57%
Holding
554
New
154
Increased
55
Reduced
21
Closed
89

Top Buys

Rank Stock Value
1
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$189M
2
SPGI icon
S&P Global
SPGI
+$99.2M
3
CVX icon
Chevron
CVX
+$94.6M
4
MA icon
Mastercard
MA
+$77.9M
5
AZRE
Azure Power Global Limited
AZRE
+$73.1M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$190M
2
BNS icon
Scotiabank
BNS
+$142M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$75.6M
4
V icon
Visa
V
+$75.3M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 28.42%
2 Industrials 13.78%
3 Technology 12.49%
4 Energy 9.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDHA
226
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$196K ﹤0.01%
20,000
– –
ITQ
227
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$196K ﹤0.01%
20,000
– –
HCII
228
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$196K ﹤0.01%
20,000
– –
SPGS
229
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$196K ﹤0.01%
20,000
– –
CLRM
230
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$196K ﹤0.01%
19,998
– –
FSRX
231
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$195K ﹤0.01%
20,000
– –
COLI
232
DELISTED
Colicity Inc. Class A Common Stock
COLI
$195K ﹤0.01%
20,000
– –
FIACU
233
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$184K ﹤0.01%
+18,392
New +$185K
SNTI icon
234
Senti Biosciences Holdings
SNTI
$12.6M
$168K ﹤0.01%
+1,701
New +$168K
CXAC
235
DELISTED
C5 Acquisition Corporation
CXAC
$161K ﹤0.01%
+16,070
New +$159K
TOAC
236
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$149K ﹤0.01%
+14,800
New +$148K
FOUN
237
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$149K ﹤0.01%
14,800
– –
LGAC
238
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$147K ﹤0.01%
15,000
– –
FTVI
239
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$147K ﹤0.01%
15,000
– –
DNAB
240
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$127K ﹤0.01%
13,000
– –
LFTR
241
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$116K ﹤0.01%
11,799
– –
LFAC
242
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$102K ﹤0.01%
+10,208
New +$101K
MCAA
243
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$101K ﹤0.01%
+10,000
New +$100K
PLAOU
244
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$101K ﹤0.01%
+10,000
New +$100K
PIAI
245
DELISTED
Prime Impact Acquisition I
PIAI
$100K ﹤0.01%
10,077
– –
NOGN
246
DELISTED
Nogin, Inc. Common Stock
NOGN
$100K ﹤0.01%
500
– –
AKLI
247
DELISTED
Akili Inc
AKLI
$99K ﹤0.01%
10,000
– –
BNZI icon
248
Banzai International
BNZI
$7.29M
$98K ﹤0.01%
1
– –
SLAC
249
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$98K ﹤0.01%
10,000
– –
ATAQ
250
DELISTED
Altimar Acquisition Corp III
ATAQ
$98K ﹤0.01%
10,000
– –
8 9
10
11 12

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OMERS Administration Corp's Q1 2022 Portfolio in Review

As of Q1 2022, OMERS Administration Corp held 554 positions worth $7.79B, up 1.1% from $7.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OMERS Administration Corp deployed $245M of net new capital in Q1 2022, opening 154 new positions and adding to 55 existing holdings. Its largest new stake was Brookfield Business Corp Class A Subordinate Voting Shares: 6,019,681 shares worth $196M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Brookfield Business Partners, an estimated $190M trimmed.

  • OMERS Administration Corp's largest Q1 2022 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 6,019,681 shares worth $196M.
  • OMERS Administration Corp added most to Mastercard in Q1 2022, an estimated $77.9M increase.
  • OMERS Administration Corp's biggest Q1 2022 reduction was Brookfield Business Partners, cutting an estimated $190M.
  • OMERS Administration Corp fully exited Brookfield Infrastructure in Q1 2022, selling an estimated $75.6M.
  • OMERS Administration Corp's ten largest holdings make up 34% of its $7.79B portfolio in Q1 2022.
  • OMERS Administration Corp opened 154 new positions and closed 89 in Q1 2022.
  • OMERS Administration Corp's portfolio value rose 1.1% quarter-over-quarter to $7.79B.

Based on OMERS Administration Corp's 13F filing for Q1 2022, filed 12 May 2022.