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
+12.69%
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
$7.92B
AUM Growth
+$1.28B
Cap. Flow
+$501M
Cap. Flow %
6.33%
Top 10 Hldgs %
37.49%
Holding
371
New
133
Increased
33
Reduced
23
Closed
78

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
2
MSFT icon
Microsoft
MSFT
+$185M
3
NVDA icon
NVIDIA
NVDA
+$157M
4
UNP icon
Union Pacific
UNP
+$146M
5
ELV icon
Elevance Health
ELV
+$141M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$200M
2
CP icon
Canadian Pacific Kansas City
CP
+$153M
3
DHR icon
Danaher
DHR
+$136M
4
CMCSA icon
Comcast
CMCSA
+$101M
5
DEN
Denbury Inc.
DEN
+$96.3M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 17.81%
3 Industrials 13.98%
4 Healthcare 9.43%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCBW
226
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$5.73K ﹤0.01%
25,000
– –
ZPTAW
227
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$5.17K ﹤0.01%
20,000
– –
MSPRZ
228
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$4.79K ﹤0.01%
30,000
– –
BSLKW
229
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$4.34K ﹤0.01%
33,333
– –
GHIXW
230
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$4.2K ﹤0.01%
35,000
– –
RMGCW
231
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.88K ﹤0.01%
50,000
– –
KCGI.WS
232
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
$3.38K ﹤0.01%
33,750
– –
JWSM.WS
233
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
$3.33K ﹤0.01%
43,750
– –
RRAC.WS
234
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
$3.13K ﹤0.01%
25,000
– –
SOAR.WS
235
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2.78K ﹤0.01%
25,000
– –
HHLA.WS
236
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
$2.5K ﹤0.01%
100,000
– –
AISPW
237
Airship AI Holdings Warrants
AISPW
$15.6M
$2.17K ﹤0.01%
37,500
– –
LANV.WS
238
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$2.1K ﹤0.01%
15,000
– –
BFAC.WS
239
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$2.1K ﹤0.01%
25,000
– –
AILEW
240
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.02K ﹤0.01%
25,000
– –
LDTCW
241
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.98K ﹤0.01%
23,336
– –
MNTN.WS
242
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.95K ﹤0.01%
15,000
– –
ROSS.WS
243
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$1.87K ﹤0.01%
33,333
– –
CSLMR
244
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$1.8K ﹤0.01%
30,000
– –
CAPTW
245
DELISTED
Captivision Inc Warrant
CAPTW
$1.63K ﹤0.01%
+25,000
New +$2.31K
VEEAW
246
Veea Inc Warrant
VEEAW
$1.56K ﹤0.01%
12,000
– –
ASBPW
247
Aspire Biopharma Warrant
ASBPW
$519K
$1.5K ﹤0.01%
25,000
– –
VCXB.WS
248
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$1.42K ﹤0.01%
21,270
– –
SPWRW
249
SunPower Inc Warrants
SPWRW
$1.68M
$1.27K ﹤0.01%
37,500
– –
COOLW
250
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.17K ﹤0.01%
16,666
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, OMERS Administration Corp held 371 positions worth $7.92B, up 19% from $6.64B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OMERS Administration Corp deployed $501M of net new capital in Q4 2023, opening 133 new positions and adding to 33 existing holdings. Its largest new stake was Union Pacific: 663,817 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Bank of Montreal, an estimated $200M trimmed.

  • OMERS Administration Corp's largest Q4 2023 buy was Union Pacific: 663,817 shares worth $163M.
  • OMERS Administration Corp added most to Alphabet (Google) Class A in Q4 2023, an estimated $201M increase.
  • OMERS Administration Corp's biggest Q4 2023 reduction was Bank of Montreal, cutting an estimated $200M.
  • OMERS Administration Corp fully exited Canadian Pacific Kansas City in Q4 2023, selling an estimated $153M.
  • OMERS Administration Corp's ten largest holdings make up 37% of its $7.92B portfolio in Q4 2023.
  • OMERS Administration Corp opened 133 new positions and closed 78 in Q4 2023.
  • OMERS Administration Corp's portfolio value rose 19% quarter-over-quarter to $7.92B.

Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.