We are live on ! Find out more
OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
-6.66%
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
$5.99B
AUM Growth
-$936M
Cap. Flow
-$403M
Cap. Flow %
-6.73%
Top 10 Hldgs %
31.62%
Holding
463
New
10
Increased
17
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$82.4M
2
BSX icon
Boston Scientific
BSX
+$65.2M
3
MDLZ icon
Mondelez International
MDLZ
+$38.8M
4
SYK icon
Stryker
SYK
+$24M
5
AMZN icon
Amazon
AMZN
+$18.3M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$113M
2
IFF icon
International Flavors & Fragrances
IFF
+$97.7M
3
RY icon
Royal Bank of Canada
RY
+$93.4M
4
TD icon
Toronto Dominion Bank
TD
+$73M
5
BN icon
Brookfield
BN
+$69.5M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Industrials 13.67%
3 Healthcare 13.03%
4 Technology 11.86%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCAA
226
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$102K ﹤0.01%
10,000
– –
PLAOU
227
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$102K ﹤0.01%
10,000
– –
PIAI
228
DELISTED
Prime Impact Acquisition I
PIAI
$101K ﹤0.01%
10,077
– –
BNZI icon
229
Banzai International
BNZI
$7.29M
$99K ﹤0.01%
1
– –
ATAQ
230
DELISTED
Altimar Acquisition Corp III
ATAQ
$99K ﹤0.01%
10,000
– –
WPCA
231
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$99K ﹤0.01%
10,000
– –
HCIC
232
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$99K ﹤0.01%
10,000
– –
FVT
233
DELISTED
Fortress Value Acquisition Corp. III
FVT
$99K ﹤0.01%
10,000
– –
PICC
234
DELISTED
Pivotal Investment Corporation III
PICC
$99K ﹤0.01%
10,000
– –
TRTL
235
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$98K ﹤0.01%
10,000
– –
SLAC
236
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$98K ﹤0.01%
10,000
– –
JUGG
237
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$98K ﹤0.01%
10,000
– –
HCNE
238
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$98K ﹤0.01%
10,000
– –
RUMBW
239
RUM Group Inc Warrant
RUMBW
$12.1M
$79K ﹤0.01%
25,000
– –
MSPRZ
240
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$43K ﹤0.01%
30,000
– –
GIIXW
241
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$15K ﹤0.01%
15,625
– –
GHIXW
242
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$12K ﹤0.01%
35,000
– –
SCRMW
243
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$11K ﹤0.01%
50,000
– –
JCICW
244
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$11K ﹤0.01%
37,500
– –
ABLLW
245
DELISTED
Abacus Life Warrant
ABLLW
$8K ﹤0.01%
50,443
– –
AAC.WS
246
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$8K ﹤0.01%
72,500
– –
BNAIW
247
Brand Engagement Network Warrant
BNAIW
$2.26M
$7K ﹤0.01%
42,596
– –
APGB.WS
248
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$7K ﹤0.01%
60,000
– –
HERAW
249
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$7K ﹤0.01%
93,750
– –
DCRDW
250
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$7K ﹤0.01%
12,500
– –
8 9
10
11 12

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

OMERS Administration Corp's Q3 2022 Portfolio in Review

As of Q3 2022, OMERS Administration Corp held 463 positions worth $5.99B, down 14% from $6.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

OMERS Administration Corp withdrew a net $403M in Q3 2022, closing 32 positions and reducing 24 holdings. Its most notable exit was PPG Industries, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, OMERS Administration Corp opened a new position in 1Life Healthcare worth $10.6M.

  • OMERS Administration Corp's largest Q3 2022 buy was 1Life Healthcare: 618,200 shares worth $10.6M.
  • OMERS Administration Corp added most to CBRE Group in Q3 2022, an estimated $82.4M increase.
  • OMERS Administration Corp's biggest Q3 2022 reduction was Royal Bank of Canada, cutting an estimated $93.4M.
  • OMERS Administration Corp fully exited PPG Industries in Q3 2022, selling an estimated $113M.
  • OMERS Administration Corp's ten largest holdings make up 32% of its $5.99B portfolio in Q3 2022.
  • OMERS Administration Corp opened 10 new positions and closed 32 in Q3 2022.
  • OMERS Administration Corp's portfolio value fell 14% quarter-over-quarter to $5.99B.

Based on OMERS Administration Corp's 13F filing for Q3 2022, filed 14 Nov 2022.