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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
PORT
251
DELISTED
Southport Acquisition Corporation
PORT
– –
-40,000
Closed -$421K
ROVR
252
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-2,659,339
Closed -$13.1M
KNSW
253
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-40,000
Closed -$423K
JGGC
254
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-50,000
Closed -$528K
NFNT
255
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-40,000
Closed -$423K
GFGDR
256
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-50,000
Closed -$1.22K
GFGDW
257
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-25,000
Closed -$2.04K
GFGD
258
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-50,000
Closed -$522K
ADERW
259
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-12,500
Closed -$655
UTAA
260
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-40,000
Closed -$423K
NSTD.WS
261
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-16,666
Closed -$1.07K
RTL
262
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-274,000
Closed -$1.85M
NEX
263
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-237,900
Closed -$2.13M
NUVA
264
DELISTED
NuVasive, Inc.
NUVA
– –
-20,300
Closed -$844K
LATGW
265
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-13,000
Closed -$520
ZINGW
266
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-50,000
Closed -$885
ZING
267
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-100,000
Closed -$1.04M
PDCE
268
DELISTED
PDC Energy, Inc.
PDCE
– –
-903,000
Closed -$64.2M
CPUH.WS
269
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
– –
-25,000
Closed -$12.5K
UTAAW
270
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-20,000
Closed -$1.26K
HMA.WS
271
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
– –
-25,000
Closed -$342
TWCB
272
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-30,000
Closed -$305K
HMA
273
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-50,000
Closed -$527K
GGAAW
274
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-20,000
Closed -$2.6K
SDACW
275
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-25,000
Closed -$750
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.