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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
+5.11%
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
$6.43B
AUM Growth
-$59.8M
Cap. Flow
-$328M
Cap. Flow %
-5.11%
Top 10 Hldgs %
36.1%
Holding
314
New
15
Increased
17
Reduced
17
Closed
74

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$149M
2
PDCE
PDC Energy, Inc.
PDCE
+$61M
3
XYZ
Block Inc
XYZ
+$9.95M
4
CTLT
CATALENT, INC.
CTLT
+$7.77M
5
ELV icon
Elevance Health
ELV
+$4.61M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$206M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$67.3M
3
MSFT icon
Microsoft
MSFT
+$56.1M
4
ACN icon
Accenture
ACN
+$48.1M
5
MDLZ icon
Mondelez International
MDLZ
+$43.4M

Sector Composition

Rank Sector Weight
1 Financials 21.35%
2 Industrials 13.96%
3 Technology 13.94%
4 Healthcare 11.33%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAQ.WS
226
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$450 ﹤0.01%
20,000
– –
XBPEW
227
XBP Europe Holdings Warrant
XBPEW
$434 ﹤0.01%
10,000
– –
SDSTW
228
Stardust Power Inc Warrant
SDSTW
$4.56M
$408 ﹤0.01%
11,666
– –
VEEAW
229
Veea Inc Warrant
VEEAW
$402 ﹤0.01%
12,000
– –
CSLMW
230
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$393 ﹤0.01%
15,000
– –
HMA.WS
231
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$342 ﹤0.01%
25,000
– –
SCAQW
232
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$67 ﹤0.01%
33,333
– –
FMIVW
233
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$9 ﹤0.01%
15,000
– –
APA icon
234
APA Corp
APA
$12.8B
– –
-55,700
Closed -$2.01M
BSX icon
235
Boston Scientific
BSX
$65.8B
– –
-4,111,160
Closed -$206M
CORT icon
236
Corcept Therapeutics
CORT
$10.2B
– –
-339,000
Closed -$7.34M
CVE icon
237
Cenovus Energy
CVE
$54.6B
– –
-281,600
Closed -$4.91M
IMO icon
238
Imperial Oil
IMO
$62.1B
– –
-103,600
Closed -$5.26M
KLIC icon
239
Kulicke & Soffa
KLIC
$5.3B
– –
-4,100
Closed -$216K
MGM icon
240
MGM Resorts International
MGM
$11.7B
– –
-20,900
Closed -$928K
NPWR icon
241
NET Power
NPWR
$125M
– –
-20,000
Closed -$205K
PB icon
242
Prosperity Bancshares
PB
$8.77B
– –
-25,800
Closed -$1.59M
SOAR icon
243
Volato Group
SOAR
$6.97M
– –
-2,000
Closed -$522K
SU icon
244
Suncor Energy
SU
$77.7B
– –
-101,400
Closed -$3.14M
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-1,624,508
Closed -$67.3M
ZION icon
246
Zions Bancorporation
ZION
$10.1B
– –
-35,200
Closed -$1.05M
AIRJ
247
Montana Technologies Corp
AIRJ
$302M
– –
-50,000
Closed -$513K
DEVS
248
DELISTED
DevvStream Corp
DEVS
– –
-1,839
Closed -$191K
ABP
249
DELISTED
Abpro Holdings
ABP
– –
-1,667
Closed -$520K
ASBP
250
Aspire Biopharma
ASBP
$9.4M
– –
-42
Closed -$524K
8 9
10
11 12

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OMERS Administration Corp's Q2 2023 Portfolio in Review

As of Q2 2023, OMERS Administration Corp held 314 positions worth $6.43B, down 0.92% from $6.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OMERS Administration Corp withdrew a net $328M in Q2 2023, closing 74 positions and reducing 17 holdings. Its most notable exit was Boston Scientific, an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, OMERS Administration Corp opened a new position in PDC Energy, Inc. worth $64.2M.

  • OMERS Administration Corp's largest Q2 2023 buy was PDC Energy, Inc.: 903,000 shares worth $64.2M.
  • OMERS Administration Corp added most to Bank of Montreal in Q2 2023, an estimated $149M increase.
  • OMERS Administration Corp's biggest Q2 2023 reduction was Microsoft, cutting an estimated $56.1M.
  • OMERS Administration Corp fully exited Boston Scientific in Q2 2023, selling an estimated $206M.
  • OMERS Administration Corp's ten largest holdings make up 36% of its $6.43B portfolio in Q2 2023.
  • OMERS Administration Corp opened 15 new positions and closed 74 in Q2 2023.
  • OMERS Administration Corp's portfolio value fell 0.92% quarter-over-quarter to $6.43B.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.