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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
+8.93%
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
$6.24B
AUM Growth
+$255M
Cap. Flow
-$175M
Cap. Flow %
-2.8%
Top 10 Hldgs %
30.6%
Holding
467
New
36
Increased
22
Reduced
19
Closed
100

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.9M
3
BAM icon
Brookfield Asset Management
BAM
+$13.9M
4
MRK icon
Merck
MRK
+$4.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$67.5M
2
TD icon
Toronto Dominion Bank
TD
+$45.3M
3
RY icon
Royal Bank of Canada
RY
+$41.6M
4
BNS icon
Scotiabank
BNS
+$28.1M
5
TJX icon
TJX Companies
TJX
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Healthcare 14.19%
3 Industrials 13.53%
4 Technology 13.15%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCHW icon
301
Envoy Medical Warrant
COCHW
$536K
$887 ﹤0.01%
23,333
– –
CFFSW
302
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$875 ﹤0.01%
11,666
– –
KNSW.WS
303
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$860 ﹤0.01%
+20,000
New +$946
BIOSW
304
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$828 ﹤0.01%
18,000
– –
SOAR.WS
305
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
$805 ﹤0.01%
25,000
– –
GAQ.WS
306
DELISTED
Generation Asia I Acquisition Limited 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
GAQ.WS
$800 ﹤0.01%
+20,000
New +$1.2K
BIOTW
307
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$799 ﹤0.01%
12,500
– –
ANAC.WS
308
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$793 ﹤0.01%
18,750
– –
IVCBW
309
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$718 ﹤0.01%
25,000
– –
CITEW
310
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$669 ﹤0.01%
10,000
– –
MTVC.WS
311
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$667 ﹤0.01%
16,666
– –
BNAIW
312
Brand Engagement Network Warrant
BNAIW
$2.26M
$639 ﹤0.01%
42,596
– –
IPVF.WS
313
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$630 ﹤0.01%
20,000
– –
CRECW
314
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$527 ﹤0.01%
17,500
– –
ALORW
315
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$525 ﹤0.01%
15,000
+600
+4% +$29
COOLW
316
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$502 ﹤0.01%
16,666
– –
TRCA.WS
317
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$502 ﹤0.01%
16,666
– –
PNST.WS
318
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$500 ﹤0.01%
+20,000
New +$680
WEL.WS
319
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$500 ﹤0.01%
10,000
– –
BLEUW
320
DELISTED
bleuacacia ltd Warrants
BLEUW
$498 ﹤0.01%
15,000
– –
PORT.WS
321
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$454 ﹤0.01%
20,000
– –
CSLMW
322
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$450 ﹤0.01%
15,000
– –
DISAW
323
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$442 ﹤0.01%
16,666
– –
HCMAW
324
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$407 ﹤0.01%
+25,000
New +$748
SKYAW
325
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$406 ﹤0.01%
20,833
– –
11 12
13
14 15

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OMERS Administration Corp's Q4 2022 Portfolio in Review

As of Q4 2022, OMERS Administration Corp held 467 positions worth $6.24B, up 4.3% from $5.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OMERS Administration Corp's Q4 2022 filing shows 36 new, 22 increased, 19 reduced and 100 closed positions. Its largest new stake was Brookfield Asset Management: 463,422 shares worth $13.3M. The largest sale was Verizon, an estimated $67.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • OMERS Administration Corp's largest Q4 2022 buy was Brookfield Asset Management: 463,422 shares worth $13.3M.
  • OMERS Administration Corp added most to Microsoft in Q4 2022, an estimated $47.2M increase.
  • OMERS Administration Corp's biggest Q4 2022 reduction was Toronto Dominion Bank, cutting an estimated $45.3M.
  • OMERS Administration Corp fully exited Verizon in Q4 2022, selling an estimated $67.5M.
  • OMERS Administration Corp's ten largest holdings make up 31% of its $6.24B portfolio in Q4 2022.
  • OMERS Administration Corp opened 36 new positions and closed 100 in Q4 2022.
  • OMERS Administration Corp's portfolio value rose 4.3% quarter-over-quarter to $6.24B.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.