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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
-0.27%
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
$7.79B
AUM Growth
+$82.7M
Cap. Flow
+$245M
Cap. Flow %
3.14%
Top 10 Hldgs %
33.57%
Holding
554
New
154
Increased
55
Reduced
21
Closed
89

Top Buys

Rank Stock Value
1
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$189M
2
SPGI icon
S&P Global
SPGI
+$99.2M
3
CVX icon
Chevron
CVX
+$94.6M
4
MA icon
Mastercard
MA
+$77.9M
5
AZRE
Azure Power Global Limited
AZRE
+$73.1M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$190M
2
BNS icon
Scotiabank
BNS
+$142M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$75.6M
4
V icon
Visa
V
+$75.3M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 28.42%
2 Industrials 13.78%
3 Technology 12.49%
4 Energy 9.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUGG
251
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$98K ﹤0.01%
10,000
– –
HCNE
252
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$98K ﹤0.01%
10,000
– –
WPCA
253
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$98K ﹤0.01%
10,000
– –
HCIC
254
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$98K ﹤0.01%
10,000
– –
FVT
255
DELISTED
Fortress Value Acquisition Corp. III
FVT
$98K ﹤0.01%
10,000
– –
PICC
256
DELISTED
Pivotal Investment Corporation III
PICC
$98K ﹤0.01%
10,000
– –
TRTL
257
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$97K ﹤0.01%
10,000
– –
GGPIW
258
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$95K ﹤0.01%
30,000
– –
RUMBW
259
RUM Group Inc Warrant
RUMBW
$12.1M
$85K ﹤0.01%
25,000
– –
HERAW
260
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$41K ﹤0.01%
93,750
– –
APGB.WS
261
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
$35K ﹤0.01%
60,000
– –
KAHC.WS
262
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$33K ﹤0.01%
50,000
– –
PRPB.WS
263
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$32K ﹤0.01%
32,299
– –
EJFAW
264
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$32K ﹤0.01%
33,333
– –
SCRMW
265
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$30K ﹤0.01%
+50,000
New +$31.5K
AAC.WS
266
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
$30K ﹤0.01%
72,500
– –
REVHW
267
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$27K ﹤0.01%
60,000
– –
GHIXW
268
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$26K ﹤0.01%
+35,000
New +$22.2K
HHLA.WS
269
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
$25K ﹤0.01%
100,000
– –
CVIIW
270
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$24K ﹤0.01%
40,000
– –
TMPOW
271
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$23K ﹤0.01%
32,386
– –
RMGCW
272
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$22K ﹤0.01%
50,000
– –
GTPBW
273
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$22K ﹤0.01%
30,000
– –
TSPQ.WS
274
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$22K ﹤0.01%
66,666
– –
JWSM.WS
275
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
$21K ﹤0.01%
43,750
– –
9 10
11
12 13

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OMERS Administration Corp's Q1 2022 Portfolio in Review

As of Q1 2022, OMERS Administration Corp held 554 positions worth $7.79B, up 1.1% from $7.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OMERS Administration Corp deployed $245M of net new capital in Q1 2022, opening 154 new positions and adding to 55 existing holdings. Its largest new stake was Brookfield Business Corp Class A Subordinate Voting Shares: 6,019,681 shares worth $196M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Brookfield Business Partners, an estimated $190M trimmed.

  • OMERS Administration Corp's largest Q1 2022 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 6,019,681 shares worth $196M.
  • OMERS Administration Corp added most to Mastercard in Q1 2022, an estimated $77.9M increase.
  • OMERS Administration Corp's biggest Q1 2022 reduction was Brookfield Business Partners, cutting an estimated $190M.
  • OMERS Administration Corp fully exited Brookfield Infrastructure in Q1 2022, selling an estimated $75.6M.
  • OMERS Administration Corp's ten largest holdings make up 34% of its $7.79B portfolio in Q1 2022.
  • OMERS Administration Corp opened 154 new positions and closed 89 in Q1 2022.
  • OMERS Administration Corp's portfolio value rose 1.1% quarter-over-quarter to $7.79B.

Based on OMERS Administration Corp's 13F filing for Q1 2022, filed 12 May 2022.