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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
-0.27%
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
$7.79B
AUM Growth
+$82.7M
Cap. Flow
+$245M
Cap. Flow %
3.14%
Top 10 Hldgs %
33.57%
Holding
554
New
154
Increased
55
Reduced
21
Closed
89

Top Buys

Rank Stock Value
1
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$189M
2
SPGI icon
S&P Global
SPGI
+$99.2M
3
CVX icon
Chevron
CVX
+$94.6M
4
MA icon
Mastercard
MA
+$77.9M
5
AZRE
Azure Power Global Limited
AZRE
+$73.1M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$190M
2
BNS icon
Scotiabank
BNS
+$142M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$75.6M
4
V icon
Visa
V
+$75.3M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 28.42%
2 Industrials 13.78%
3 Technology 12.49%
4 Energy 9.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEK.WS
351
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$7K ﹤0.01%
+32,500
New +$11.2K
BFAC.WS
352
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
$7K ﹤0.01%
+25,000
New +$7.65K
SOAR.WS
353
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
$7K ﹤0.01%
+25,000
New +$7.93K
SUAC.WS
354
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
$7K ﹤0.01%
+18,919
New +$7.89K
SDACW
355
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$7K ﹤0.01%
25,000
– –
FMIVW
356
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$7K ﹤0.01%
15,000
– –
SCAQW
357
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$7K ﹤0.01%
33,333
– –
MLACW
358
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$7K ﹤0.01%
50,000
– –
MTVC.WS
359
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
$7K ﹤0.01%
+16,666
New +$7.2K
SKYAW
360
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$7K ﹤0.01%
20,833
– –
ACQRW
361
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$7K ﹤0.01%
16,000
– –
PTOCW
362
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$7K ﹤0.01%
33,333
– –
DCRDW
363
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$7K ﹤0.01%
12,500
– –
PACXW
364
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$7K ﹤0.01%
32,666
– –
SHQAW
365
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$7K ﹤0.01%
20,000
– –
FCAX.WS
366
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$7K ﹤0.01%
17,000
– –
TWNI.WS
367
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
$7K ﹤0.01%
33,333
– –
NSTC.WS
368
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$7K ﹤0.01%
16,666
– –
TPGY.WS
369
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
$7K ﹤0.01%
10,400
– –
BRD.WS
370
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$7K ﹤0.01%
+20,000
New +$7.5K
COCHW icon
371
Envoy Medical Warrant
COCHW
$536K
$6K ﹤0.01%
23,333
– –
IVCPW
372
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$6K ﹤0.01%
+25,000
New +$6.33K
OSI.WS
373
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$6K ﹤0.01%
25,000
– –
LGVCW
374
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$6K ﹤0.01%
+20,000
New +$7.38K
PORT.WS
375
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$6K ﹤0.01%
+20,000
New +$6.56K
13 14
15
16 17

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OMERS Administration Corp's Q1 2022 Portfolio in Review

As of Q1 2022, OMERS Administration Corp held 554 positions worth $7.79B, up 1.1% from $7.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OMERS Administration Corp deployed $245M of net new capital in Q1 2022, opening 154 new positions and adding to 55 existing holdings. Its largest new stake was Brookfield Business Corp Class A Subordinate Voting Shares: 6,019,681 shares worth $196M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Brookfield Business Partners, an estimated $190M trimmed.

  • OMERS Administration Corp's largest Q1 2022 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 6,019,681 shares worth $196M.
  • OMERS Administration Corp added most to Mastercard in Q1 2022, an estimated $77.9M increase.
  • OMERS Administration Corp's biggest Q1 2022 reduction was Brookfield Business Partners, cutting an estimated $190M.
  • OMERS Administration Corp fully exited Brookfield Infrastructure in Q1 2022, selling an estimated $75.6M.
  • OMERS Administration Corp's ten largest holdings make up 34% of its $7.79B portfolio in Q1 2022.
  • OMERS Administration Corp opened 154 new positions and closed 89 in Q1 2022.
  • OMERS Administration Corp's portfolio value rose 1.1% quarter-over-quarter to $7.79B.

Based on OMERS Administration Corp's 13F filing for Q1 2022, filed 12 May 2022.