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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
-6.66%
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
$5.99B
AUM Growth
-$936M
Cap. Flow
-$403M
Cap. Flow %
-6.73%
Top 10 Hldgs %
31.62%
Holding
463
New
10
Increased
17
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$82.4M
2
BSX icon
Boston Scientific
BSX
+$65.2M
3
MDLZ icon
Mondelez International
MDLZ
+$38.8M
4
SYK icon
Stryker
SYK
+$24M
5
AMZN icon
Amazon
AMZN
+$18.3M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$113M
2
IFF icon
International Flavors & Fragrances
IFF
+$97.7M
3
RY icon
Royal Bank of Canada
RY
+$93.4M
4
TD icon
Toronto Dominion Bank
TD
+$73M
5
BN icon
Brookfield
BN
+$69.5M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Industrials 13.67%
3 Healthcare 13.03%
4 Technology 11.86%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPVIW
276
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$4K ﹤0.01%
30,000
– –
CLAA.WS
277
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$4K ﹤0.01%
30,000
– –
PDOT.WS
278
DELISTED
Peridot Acquisition Corp. II 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
PDOT.WS
$4K ﹤0.01%
30,000
– –
TSPQ.WS
279
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
$4K ﹤0.01%
66,666
– –
AAQC.WS
280
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$4K ﹤0.01%
50,000
– –
FLDDW
281
Fold Holdings Warrant
FLDDW
$1.3M
$3K ﹤0.01%
22,000
– –
CSLMR
282
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$3K ﹤0.01%
30,000
– –
PRLHW
283
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$3K ﹤0.01%
25,000
– –
BFAC.WS
284
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
$3K ﹤0.01%
25,000
– –
HAIAW
285
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$3K ﹤0.01%
20,000
– –
WEL.WS
286
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$3K ﹤0.01%
10,000
– –
SOAR.WS
287
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
$3K ﹤0.01%
25,000
– –
ROSS.WS
288
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
$3K ﹤0.01%
33,333
– –
OPA.WS
289
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$3K ﹤0.01%
20,000
– –
FRXB.WS
290
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$3K ﹤0.01%
30,000
– –
BIOSW
291
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$3K ﹤0.01%
18,000
– –
HMA.WS
292
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
$3K ﹤0.01%
25,000
– –
MLACW
293
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$3K ﹤0.01%
50,000
– –
AHRNW
294
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$3K ﹤0.01%
25,000
– –
SCUA.WS
295
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$3K ﹤0.01%
20,000
– –
STET.WS
296
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$3K ﹤0.01%
25,000
– –
SVNAW
297
DELISTED
7 Acquisition Corp Warrant
SVNAW
$3K ﹤0.01%
19,260
– –
HIIIW
298
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$3K ﹤0.01%
40,000
– –
GSEVW
299
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$3K ﹤0.01%
25,000
– –
LGV.WS
300
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$3K ﹤0.01%
35,000
– –
10 11
12
13 14

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OMERS Administration Corp's Q3 2022 Portfolio in Review

As of Q3 2022, OMERS Administration Corp held 463 positions worth $5.99B, down 14% from $6.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

OMERS Administration Corp withdrew a net $403M in Q3 2022, closing 32 positions and reducing 24 holdings. Its most notable exit was PPG Industries, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, OMERS Administration Corp opened a new position in 1Life Healthcare worth $10.6M.

  • OMERS Administration Corp's largest Q3 2022 buy was 1Life Healthcare: 618,200 shares worth $10.6M.
  • OMERS Administration Corp added most to CBRE Group in Q3 2022, an estimated $82.4M increase.
  • OMERS Administration Corp's biggest Q3 2022 reduction was Royal Bank of Canada, cutting an estimated $93.4M.
  • OMERS Administration Corp fully exited PPG Industries in Q3 2022, selling an estimated $113M.
  • OMERS Administration Corp's ten largest holdings make up 32% of its $5.99B portfolio in Q3 2022.
  • OMERS Administration Corp opened 10 new positions and closed 32 in Q3 2022.
  • OMERS Administration Corp's portfolio value fell 14% quarter-over-quarter to $5.99B.

Based on OMERS Administration Corp's 13F filing for Q3 2022, filed 14 Nov 2022.