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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
DISAW
376
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$6K ﹤0.01%
16,666
– –
NFNT.WS
377
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$6K ﹤0.01%
+20,000
New +$8.73K
ADERW
378
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$6K ﹤0.01%
12,500
– –
UTAAW
379
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$6K ﹤0.01%
+20,000
New +$7.41K
CRECW
380
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$6K ﹤0.01%
+17,500
New +$7.32K
SCUA.WS
381
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$6K ﹤0.01%
+20,000
New +$8.05K
SVNAW
382
DELISTED
7 Acquisition Corp Warrant
SVNAW
$6K ﹤0.01%
+19,260
New +$8.02K
AGGRW
383
DELISTED
Agile Growth Corp Warrant
AGGRW
$6K ﹤0.01%
20,000
– –
ANAC.WS
384
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
$6K ﹤0.01%
18,750
– –
POWRW
385
DELISTED
Powered Brands Warrants
POWRW
$6K ﹤0.01%
16,666
– –
EPHYW
386
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$6K ﹤0.01%
16,666
– –
PV.WS
387
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$6K ﹤0.01%
15,000
– –
SWETW
388
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$6K ﹤0.01%
25,000
– –
TMAC.WS
389
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$6K ﹤0.01%
25,000
– –
SBII.WS
390
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$6K ﹤0.01%
13,266
– –
ASPCW
391
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$6K ﹤0.01%
10,000
– –
AILEW
392
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$6K ﹤0.01%
25,000
– –
SEDA.WS
393
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$6K ﹤0.01%
+17,500
New +$8.78K
ACRO.WS
394
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$6K ﹤0.01%
13,333
– –
SDSTW
395
Stardust Power Inc Warrant
SDSTW
$4.56M
$5K ﹤0.01%
11,666
– –
VEEAW
396
Veea Inc Warrant
VEEAW
$5K ﹤0.01%
12,000
– –
ABPWW
397
DELISTED
Abpro Holdings Warrant
ABPWW
$5K ﹤0.01%
+25,000
New +$4.49K
EVE.WS
398
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$5K ﹤0.01%
+20,000
New +$5.79K
BLEUW
399
DELISTED
bleuacacia ltd Warrants
BLEUW
$5K ﹤0.01%
+15,000
New +$4.91K
VCXB.WS
400
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$5K ﹤0.01%
+21,252
New +$5.14K
14 15
16
17 18

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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.