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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
+0.02%
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
$6.87B
AUM Growth
+$6.78B
Cap. Flow
+$6.89B
Cap. Flow %
100.26%
Top 10 Hldgs %
37.94%
Holding
438
New
437
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$529M
2
TRP icon
TC Energy
TRP
+$271M
3
RY icon
Royal Bank of Canada
RY
+$268M
4
BNS icon
Scotiabank
BNS
+$252M
5
ENB icon
Enbridge
ENB
+$231M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.47%
2 Technology 14.78%
3 Industrials 13.74%
4 Energy 8.85%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIGGW
326
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$26K ﹤0.01%
+25,000
New +$22.8K
CPUH.WS
327
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
$24K ﹤0.01%
+25,000
New +$29.2K
CLAA.WS
328
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
$24K ﹤0.01%
+30,000
New +$28.3K
PDOT.WS
329
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
$24K ﹤0.01%
+30,000
New +$31.6K
MIT.WS
330
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$24K ﹤0.01%
+33,333
New +$25.3K
SBEAW
331
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$24K ﹤0.01%
+33,333
New +$25.9K
IVAN.WS
332
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$24K ﹤0.01%
+16,666
New +$24.1K
CBAH.WS
333
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$24K ﹤0.01%
+14,516
New +$23.3K
AISPW
334
Airship AI Holdings Warrants
AISPW
$15.6M
$23K ﹤0.01%
+37,500
New +$25.7K
OPA.WS
335
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
$23K ﹤0.01%
+20,000
New +$18K
PTOCW
336
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$23K ﹤0.01%
+33,333
New +$25.2K
JCICW
337
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$23K ﹤0.01%
+37,500
New +$28.1K
FINMW
338
DELISTED
Marlin Technology Corporation Warrant
FINMW
$23K ﹤0.01%
+28,333
New +$26.9K
CHAA.WS
339
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$22K ﹤0.01%
+33,333
New +$26.2K
GFX.WS
340
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
$22K ﹤0.01%
+35,000
New +$26.9K
DAVEW icon
341
Dave Inc Warrants
DAVEW
$34.3M
$21K ﹤0.01%
+12,500
New +$20.8K
IPVIW
342
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$21K ﹤0.01%
+30,000
New +$27.1K
TWNI.WS
343
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$21K ﹤0.01%
+33,333
New +$24.7K
ACII.WS
344
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$21K ﹤0.01%
+25,000
New +$26.5K
TPGY.WS
345
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$21K ﹤0.01%
+10,400
New +$24.6K
RGTIW icon
346
Rigetti Computing Warrants
RGTIW
$121M
$20K ﹤0.01%
+25,000
New +$25.6K
RUMBW
347
RUM Group Inc Warrant
RUMBW
$12.1M
$20K ﹤0.01%
+25,000
New +$25.8K
GETR.WS
348
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$20K ﹤0.01%
+20,000
New +$21.1K
SCAQW
349
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$20K ﹤0.01%
+33,333
New +$25K
MLACW
350
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$20K ﹤0.01%
+50,000
New +$32.8K
12 13
14
15 16

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OMERS Administration Corp's Q3 2021 Portfolio in Review

As of Q3 2021, OMERS Administration Corp held 438 positions worth $6.87B, up 7,842% from $86.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OMERS Administration Corp deployed $6.89B of net new capital in Q3 2021, opening 437 new positions and adding to 1 existing holding. Its largest new stake was Brookfield Business Partners: 18,757,326 shares worth $552M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 100% a quarter earlier, followed by Technology and Industrials.

  • OMERS Administration Corp's largest Q3 2021 buy was Brookfield Business Partners: 18,757,326 shares worth $552M.
  • OMERS Administration Corp added most to Wells Fargo in Q3 2021, an estimated $542K increase.
  • OMERS Administration Corp's ten largest holdings make up 38% of its $6.87B portfolio in Q3 2021.
  • OMERS Administration Corp opened 437 new positions and closed 0 in Q3 2021.
  • OMERS Administration Corp's portfolio value rose 7,842% quarter-over-quarter to $6.87B.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.