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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
+5.57%
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
$6.49B
AUM Growth
+$243M
Cap. Flow
-$34.3M
Cap. Flow %
-0.53%
Top 10 Hldgs %
33.88%
Holding
384
New
17
Increased
23
Reduced
12
Closed
85

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$153M
2
AMZN icon
Amazon
AMZN
+$87.7M
3
LIN icon
Linde
LIN
+$50.3M
4
PLD icon
Prologis
PLD
+$41.7M
5
ELV icon
Elevance Health
ELV
+$20M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$171M
2
TD icon
Toronto Dominion Bank
TD
+$112M
3
WFC icon
Wells Fargo
WFC
+$87.9M
4
SYK icon
Stryker
SYK
+$35.4M
5
ARCC icon
Ares Capital
ARCC
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 14.67%
3 Healthcare 14.6%
4 Industrials 13.55%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCHW icon
276
Envoy Medical Warrant
COCHW
$536K
$821 ﹤0.01%
23,333
– –
CITEW
277
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$814 ﹤0.01%
10,000
– –
SPCMW
278
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$813 ﹤0.01%
10,000
– –
NSTD.WS
279
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
$795 ﹤0.01%
16,666
– –
ALORW
280
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$777 ﹤0.01%
15,000
– –
GEEXW
281
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$678 ﹤0.01%
10,000
– –
SKYAW
282
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$671 ﹤0.01%
20,833
– –
LGVCW
283
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$652 ﹤0.01%
20,000
– –
BPACW
284
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$650 ﹤0.01%
20,000
– –
NPABW
285
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$604 ﹤0.01%
13,333
– –
XBPEW
286
XBP Europe Holdings Warrant
XBPEW
$550 ﹤0.01%
10,000
– –
CSLMW
287
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$488 ﹤0.01%
15,000
– –
SUAC.WS
288
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
$469 ﹤0.01%
18,919
– –
BLEUW
289
DELISTED
bleuacacia ltd Warrants
BLEUW
$429 ﹤0.01%
15,000
– –
GGAAW
290
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$346 ﹤0.01%
20,000
– –
ADERW
291
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$345 ﹤0.01%
12,500
– –
PORT.WS
292
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$4 ﹤0.01%
20,000
– –
ALTI icon
293
AlTi Global
ALTI
$378M
– –
-474,933
Closed -$5.11M
BAM icon
294
Brookfield Asset Management
BAM
$74B
– –
-463,422
Closed -$13.3M
BETR icon
295
Better Home & Finance Holding
BETR
$412M
– –
-8,000
Closed -$4.04M
CMA
296
DELISTED
Comerica
CMA
– –
-18,100
Closed -$1.21M
ENB icon
297
Enbridge
ENB
$124B
– –
-4,376,708
Closed -$171M
FNV icon
298
Franco-Nevada
FNV
$41.4B
– –
-13,419
Closed -$1.83M
LNZA icon
299
LanzaTech
LNZA
$61.3M
– –
-494
Closed -$493K
RJF icon
300
Raymond James Financial
RJF
$32.5B
– –
-17,300
Closed -$1.85M
10 11
12
13 14

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OMERS Administration Corp's Q1 2023 Portfolio in Review

As of Q1 2023, OMERS Administration Corp held 384 positions worth $6.49B, up 3.9% from $6.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OMERS Administration Corp's Q1 2023 filing shows 17 new, 23 increased, 12 reduced and 85 closed positions. Its largest new stake was Dollar General: 681,900 shares worth $144M. The largest sale was Enbridge, an estimated $171M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • OMERS Administration Corp's largest Q1 2023 buy was Dollar General: 681,900 shares worth $144M.
  • OMERS Administration Corp added most to Amazon in Q1 2023, an estimated $87.7M increase.
  • OMERS Administration Corp's biggest Q1 2023 reduction was Toronto Dominion Bank, cutting an estimated $112M.
  • OMERS Administration Corp fully exited Enbridge in Q1 2023, selling an estimated $171M.
  • OMERS Administration Corp's ten largest holdings make up 34% of its $6.49B portfolio in Q1 2023.
  • OMERS Administration Corp opened 17 new positions and closed 85 in Q1 2023.
  • OMERS Administration Corp's portfolio value rose 3.9% quarter-over-quarter to $6.49B.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.