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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
+10.44%
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
$8.74B
AUM Growth
+$821M
Cap. Flow
+$177M
Cap. Flow %
2.02%
Top 10 Hldgs %
38.38%
Holding
529
New
236
Increased
28
Reduced
28
Closed
80

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$179M
2
LOW icon
Lowe's Companies
LOW
+$94.2M
3
AVGO icon
Broadcom
AVGO
+$58.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$42M
5
CPE
Callon Petroleum Company
CPE
+$28.9M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$161M
2
TRP icon
TC Energy
TRP
+$98.8M
3
YUMC icon
Yum China
YUMC
+$19M
4
GTLB icon
GitLab
GTLB
+$17.3M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 17.41%
3 Industrials 13.43%
4 Healthcare 9.62%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGCW
401
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.5K ﹤0.01%
50,000
– –
CAPTW
402
DELISTED
Captivision Inc Warrant
CAPTW
$3.04K ﹤0.01%
25,000
– –
LDTCW
403
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.98K ﹤0.01%
23,336
– –
FLDDW
404
Fold Holdings Warrant
FLDDW
$1.3M
$2.66K ﹤0.01%
22,000
– –
EVE.WS
405
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
$2.64K ﹤0.01%
20,000
– –
MRNOW
406
Murano Global Investments PLC Warrants
MRNOW
$224K
$2.63K ﹤0.01%
+25,000
New +$3.37K
COOLW
407
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.61K ﹤0.01%
16,666
– –
COCHW icon
408
Envoy Medical Warrant
COCHW
$536K
$2.45K ﹤0.01%
23,333
– –
KRNLW
409
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.45K ﹤0.01%
50,000
– –
SEDA.WS
410
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
$2.45K ﹤0.01%
17,500
– –
MNTN.WS
411
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2.28K ﹤0.01%
15,000
– –
MSPRZ
412
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$2.25K ﹤0.01%
30,000
– –
KCGI.WS
413
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$2.04K ﹤0.01%
33,750
– –
CSLMW
414
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.01K ﹤0.01%
15,000
– –
CRMLW icon
415
Critical Metals Corp Warrants
CRMLW
$13M
$2K ﹤0.01%
+12,500
New +$1.33K
LGVCW
416
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2K ﹤0.01%
20,000
– –
APXIW
417
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1.98K ﹤0.01%
12,957
– –
GAQ.WS
418
DELISTED
Generation Asia I Acquisition Limited 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
GAQ.WS
$1.65K ﹤0.01%
20,000
– –
MNYWW
419
MoneyHero Ltd Warrants
MNYWW
$1.52K ﹤0.01%
13,200
– –
PPYAW
420
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.5K ﹤0.01%
25,000
– –
CREVW
421
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1.48K ﹤0.01%
16,666
– –
IVCPW
422
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.4K ﹤0.01%
25,000
– –
ABPWW
423
DELISTED
Abpro Holdings Warrant
ABPWW
$1.34K ﹤0.01%
25,000
– –
SPWRW
424
SunPower Inc Warrants
SPWRW
$1.68M
$1.33K ﹤0.01%
37,500
– –
PRLHW
425
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.29K ﹤0.01%
25,000
– –
15 16
17
18 19

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OMERS Administration Corp's Q1 2024 Portfolio in Review

As of Q1 2024, OMERS Administration Corp held 529 positions worth $8.74B, up 10% from $7.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OMERS Administration Corp's Q1 2024 filing shows 236 new, 28 increased, 28 reduced and 80 closed positions. Its largest new stake was Waste Connections: 1,111,414 shares worth $191M. The largest sale was Waste Management, an estimated $161M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • OMERS Administration Corp's largest Q1 2024 buy was Waste Connections: 1,111,414 shares worth $191M.
  • OMERS Administration Corp added most to Broadcom in Q1 2024, an estimated $58.3M increase.
  • OMERS Administration Corp's biggest Q1 2024 reduction was Yum China, cutting an estimated $19M.
  • OMERS Administration Corp fully exited Waste Management in Q1 2024, selling an estimated $161M.
  • OMERS Administration Corp's ten largest holdings make up 38% of its $8.74B portfolio in Q1 2024.
  • OMERS Administration Corp opened 236 new positions and closed 80 in Q1 2024.
  • OMERS Administration Corp's portfolio value rose 10% quarter-over-quarter to $8.74B.

Based on OMERS Administration Corp's 13F filing for Q1 2024, filed 14 May 2024.