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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
+8.93%
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
$6.24B
AUM Growth
+$255M
Cap. Flow
-$175M
Cap. Flow %
-2.8%
Top 10 Hldgs %
30.6%
Holding
467
New
36
Increased
22
Reduced
19
Closed
100

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.9M
3
BAM icon
Brookfield Asset Management
BAM
+$13.9M
4
MRK icon
Merck
MRK
+$4.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$67.5M
2
TD icon
Toronto Dominion Bank
TD
+$45.3M
3
RY icon
Royal Bank of Canada
RY
+$41.6M
4
BNS icon
Scotiabank
BNS
+$28.1M
5
TJX icon
TJX Companies
TJX
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Healthcare 14.19%
3 Industrials 13.53%
4 Technology 13.15%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPX.WS
226
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$6.67K ﹤0.01%
20,200
– –
KCGI.WS
227
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$5.74K ﹤0.01%
33,750
– –
OABIW icon
228
OmniAb Inc Warrant
OABIW
$5.5K ﹤0.01%
10,000
– –
GFX.WS
229
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$5.25K ﹤0.01%
35,000
– –
HHLA.WS
230
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$5.01K ﹤0.01%
100,000
– –
LANV.WS
231
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$4.5K ﹤0.01%
+15,000
New +$3.94K
GGAAW
232
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$4.08K ﹤0.01%
20,000
– –
SZZLW
233
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$3.75K ﹤0.01%
12,500
– –
TGR.WS
234
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$3.75K ﹤0.01%
+25,000
New +$1.9K
OSI.WS
235
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$3.23K ﹤0.01%
25,000
– –
ADERW
236
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$3.15K ﹤0.01%
12,500
– –
RCACW
237
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$3.03K ﹤0.01%
15,000
– –
AISPW
238
Airship AI Holdings Warrants
AISPW
$15.6M
$3K ﹤0.01%
37,500
– –
EBACW
239
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$2.92K ﹤0.01%
11,666
– –
JWSM.WS
240
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.84K ﹤0.01%
43,750
– –
CPUH.WS
241
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2.81K ﹤0.01%
25,000
– –
CFIVW
242
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2.57K ﹤0.01%
33,333
– –
RRAC.WS
243
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$2.5K ﹤0.01%
25,000
– –
HERAW
244
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$2.34K ﹤0.01%
93,750
– –
ESM.WS
245
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$2.33K ﹤0.01%
20,000
– –
AHRNW
246
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$2.13K ﹤0.01%
25,000
– –
CSLMR
247
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$2.1K ﹤0.01%
30,000
– –
UTAAW
248
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$2.09K ﹤0.01%
20,000
– –
ASBPW
249
Aspire Biopharma Warrant
ASBPW
$519K
$2K ﹤0.01%
+25,000
New +$1.68K
PNTM.WS
250
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2K ﹤0.01%
25,000
– –
8 9
10
11 12

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NMO
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HWM
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Mawer Investment Management
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EF
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LCIP
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OMERS Administration Corp's Q4 2022 Portfolio in Review

As of Q4 2022, OMERS Administration Corp held 467 positions worth $6.24B, up 4.3% from $5.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OMERS Administration Corp's Q4 2022 filing shows 36 new, 22 increased, 19 reduced and 100 closed positions. Its largest new stake was Brookfield Asset Management: 463,422 shares worth $13.3M. The largest sale was Verizon, an estimated $67.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • OMERS Administration Corp's largest Q4 2022 buy was Brookfield Asset Management: 463,422 shares worth $13.3M.
  • OMERS Administration Corp added most to Microsoft in Q4 2022, an estimated $47.2M increase.
  • OMERS Administration Corp's biggest Q4 2022 reduction was Toronto Dominion Bank, cutting an estimated $45.3M.
  • OMERS Administration Corp fully exited Verizon in Q4 2022, selling an estimated $67.5M.
  • OMERS Administration Corp's ten largest holdings make up 31% of its $6.24B portfolio in Q4 2022.
  • OMERS Administration Corp opened 36 new positions and closed 100 in Q4 2022.
  • OMERS Administration Corp's portfolio value rose 4.3% quarter-over-quarter to $6.24B.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.