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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
-4.26%
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
$6.64B
AUM Growth
+$214M
Cap. Flow
+$548M
Cap. Flow %
8.26%
Top 10 Hldgs %
36.77%
Holding
292
New
52
Increased
30
Reduced
14
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$265M
2
DEN
Denbury Inc.
DEN
+$88.9M
3
NEE icon
NextEra Energy
NEE
+$84.9M
4
WM icon
Waste Management
WM
+$81.7M
5
AON icon
Aon
AON
+$75.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$148M
2
PDCE
PDC Energy, Inc.
PDCE
+$64.2M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$25.2M
4
BNS icon
Scotiabank
BNS
+$24.6M
5
AZRE
Azure Power Global Limited
AZRE
+$24.4M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Technology 15.45%
3 Industrials 13.6%
4 Healthcare 10.8%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLMW
226
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$525 ﹤0.01%
15,000
– –
SUAC.WS
227
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$473 ﹤0.01%
18,919
– –
ALORW
228
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$452 ﹤0.01%
15,000
– –
HCMAW
229
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$430 ﹤0.01%
25,000
– –
GETR.WS
230
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$388 ﹤0.01%
20,000
– –
PORT.WS
231
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$108 ﹤0.01%
20,000
– –
SDSTW
232
Stardust Power Inc Warrant
SDSTW
$4.56M
$37 ﹤0.01%
11,666
– –
ADSK icon
233
Autodesk
ADSK
$44.3B
– –
-20,679
Closed -$4.23M
DBI icon
234
Designer Brands
DBI
$277M
– –
-33,801
Closed -$341K
JBGS
235
JBG SMITH
JBGS
$846M
– –
-166,500
Closed -$2.5M
LRCX icon
236
Lam Research
LRCX
$382B
– –
-101,630
Closed -$6.53M
OPY icon
237
Oppenheimer Holdings
OPY
$1.17B
– –
-31,416
Closed -$1.26M
PTEN icon
238
Patterson-UTI
PTEN
$3.87B
– –
-238,300
Closed -$2.85M
XBI icon
239
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-43,000
Closed -$3.58M
FLD
240
Fold Holdings
FLD
$22.9M
– –
-44,000
Closed -$456K
XAGE
241
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-1,000
Closed -$309K
DM
242
DELISTED
Desktop Metal, Inc.
DM
– –
-30,720
Closed -$544K
PPYA
243
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-50,000
Closed -$530K
CITE
244
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-20,000
Closed -$213K
CSLM
245
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-30,000
Closed -$315K
MRO
246
DELISTED
Marathon Oil Corporation
MRO
– –
-60,200
Closed -$1.39M
GAQ
247
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-40,000
Closed -$421K
RRAC
248
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-50,000
Closed -$536K
ZPTA
249
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-40,000
Closed -$426K
AEL
250
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-57,400
Closed -$2.99M
8 9
10
11 12

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OMERS Administration Corp's Q3 2023 Portfolio in Review

As of Q3 2023, OMERS Administration Corp held 292 positions worth $6.64B, up 3.3% from $6.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OMERS Administration Corp deployed $548M of net new capital in Q3 2023, opening 52 new positions and adding to 30 existing holdings. Its largest new stake was Denbury Inc.: 982,400 shares worth $96.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $25.2M trimmed.

  • OMERS Administration Corp's largest Q3 2023 buy was Denbury Inc.: 982,400 shares worth $96.3M.
  • OMERS Administration Corp added most to Microsoft in Q3 2023, an estimated $265M increase.
  • OMERS Administration Corp's biggest Q3 2023 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $25.2M.
  • OMERS Administration Corp fully exited Activision Blizzard in Q3 2023, selling an estimated $148M.
  • OMERS Administration Corp's ten largest holdings make up 37% of its $6.64B portfolio in Q3 2023.
  • OMERS Administration Corp opened 52 new positions and closed 54 in Q3 2023.
  • OMERS Administration Corp's portfolio value rose 3.3% quarter-over-quarter to $6.64B.

Based on OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.