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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
CLINU
376
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-40,000
Closed -$403K
KNSW.U
377
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-40,000
Closed -$403K
JGGCU
378
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-50,000
Closed -$526K
ADER
379
DELISTED
26 Capital Acquisition Corp
ADER
– –
-375,000
Closed -$3.7M
SPCMU
380
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-20,000
Closed -$205K
TGR.U
381
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-50,000
Closed -$514K
HZON
382
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-40,398
Closed -$404K
CPAQU
383
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-30,000
Closed -$303K
GIIXW
384
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-15,625
Closed -$15K
FTVI
385
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-15,000
Closed -$149K
FTEV.WS
386
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-25,000
Closed -$2K
HCIC
387
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-10,000
Closed -$99K
HCII
388
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-20,000
Closed -$197K
SCOAW
389
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-50,000
Closed -$2K
HIIIW
390
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-40,000
Closed -$3K
SHQAW
391
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-20,000
Closed -$2K
COVAW
392
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-12,500
Closed –
COLI
393
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-20,000
Closed -$197K
VELOW
394
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-11,666
Closed -$1K
RXRAW
395
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-20,000
Closed -$1K
VELO
396
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-34,998
Closed -$344K
FACA.WS
397
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-15,000
Closed -$1K
GSEVW
398
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-25,000
Closed -$3K
GTPAW
399
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-10,000
Closed -$2K
GHACW
400
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-13,333
Closed -$1K
14 15
16
17 18

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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.