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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
-6.66%
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
$5.99B
AUM Growth
-$936M
Cap. Flow
-$403M
Cap. Flow %
-6.73%
Top 10 Hldgs %
31.62%
Holding
463
New
10
Increased
17
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$82.4M
2
BSX icon
Boston Scientific
BSX
+$65.2M
3
MDLZ icon
Mondelez International
MDLZ
+$38.8M
4
SYK icon
Stryker
SYK
+$24M
5
AMZN icon
Amazon
AMZN
+$18.3M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$113M
2
IFF icon
International Flavors & Fragrances
IFF
+$97.7M
3
RY icon
Royal Bank of Canada
RY
+$93.4M
4
TD icon
Toronto Dominion Bank
TD
+$73M
5
BN icon
Brookfield
BN
+$69.5M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Industrials 13.67%
3 Healthcare 13.03%
4 Technology 11.86%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCPW
351
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1K ﹤0.01%
25,000
– –
TGAAW
352
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1K ﹤0.01%
13,333
– –
APXIW
353
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1K ﹤0.01%
12,950
– –
TRONW
354
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1K ﹤0.01%
11,666
– –
KRNLW
355
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
50,000
– –
VCXB.WS
356
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$1K ﹤0.01%
21,252
– –
LGVCW
357
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1K ﹤0.01%
20,000
– –
SZZLW
358
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1K ﹤0.01%
12,500
– –
ACAHW
359
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
26,666
– –
DISAW
360
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1K ﹤0.01%
16,666
– –
IPVF.WS
361
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
$1K ﹤0.01%
20,000
– –
CFIVW
362
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1K ﹤0.01%
33,333
– –
GETR.WS
363
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
$1K ﹤0.01%
20,000
– –
ALORW
364
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$1K ﹤0.01%
14,400
– –
TRCA.WS
365
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
$1K ﹤0.01%
16,666
– –
NSTD.WS
366
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
$1K ﹤0.01%
16,666
– –
SDACW
367
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
25,000
– –
FMIVW
368
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1K ﹤0.01%
15,000
– –
CRECW
369
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1K ﹤0.01%
17,500
– –
PNTM.WS
370
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1K ﹤0.01%
25,000
– –
GEEXW
371
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$1K ﹤0.01%
10,000
– –
CRZNW
372
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$1K ﹤0.01%
13,333
– –
NGC.WS
373
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$1K ﹤0.01%
18,750
– –
LVRAW
374
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1K ﹤0.01%
33,333
– –
VPCBW
375
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$1K ﹤0.01%
12,500
– –
13 14
15
16 17

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OMERS Administration Corp's Q3 2022 Portfolio in Review

As of Q3 2022, OMERS Administration Corp held 463 positions worth $5.99B, down 14% from $6.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

OMERS Administration Corp withdrew a net $403M in Q3 2022, closing 32 positions and reducing 24 holdings. Its most notable exit was PPG Industries, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, OMERS Administration Corp opened a new position in 1Life Healthcare worth $10.6M.

  • OMERS Administration Corp's largest Q3 2022 buy was 1Life Healthcare: 618,200 shares worth $10.6M.
  • OMERS Administration Corp added most to CBRE Group in Q3 2022, an estimated $82.4M increase.
  • OMERS Administration Corp's biggest Q3 2022 reduction was Royal Bank of Canada, cutting an estimated $93.4M.
  • OMERS Administration Corp fully exited PPG Industries in Q3 2022, selling an estimated $113M.
  • OMERS Administration Corp's ten largest holdings make up 32% of its $5.99B portfolio in Q3 2022.
  • OMERS Administration Corp opened 10 new positions and closed 32 in Q3 2022.
  • OMERS Administration Corp's portfolio value fell 14% quarter-over-quarter to $5.99B.

Based on OMERS Administration Corp's 13F filing for Q3 2022, filed 14 Nov 2022.