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
-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
FMIVW
276
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-15,000
Closed -$9
SCAQW
277
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-33,333
Closed -$67
AZRE
278
DELISTED
Azure Power Global Limited
AZRE
– –
-13,759,647
Closed -$24.4M
CRECW
279
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-17,500
Closed -$919
DNAB
280
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-13,000
Closed -$135K
USX
281
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-225,000
Closed -$1.38M
EMBK
282
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-319,399
Closed -$913K
ATVI
283
DELISTED
Activision Blizzard
ATVI
– –
-1,759,792
Closed -$148M
MNTN
284
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-30,000
Closed -$320K
GFX.WS
285
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-35,000
Closed -$4.55K
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 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.