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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
BCE icon
451
BCE
BCE
$19.9B
– –
-62,093
Closed -$2.46M
BNTX icon
452
BioNTech
BNTX
$22.6B
– –
-6,800
Closed -$718K
BORR
453
Borr Drilling
BORR
$1.31B
– –
-18,300
Closed -$135K
CART icon
454
Maplebear
CART
$9.92B
– –
-13,600
Closed -$319K
CASH icon
455
Pathward Financial
CASH
$1.81B
– –
-20,000
Closed -$1.06M
CBT icon
456
Cabot Corp
CBT
$4.65B
– –
-3,000
Closed -$251K
CHRW icon
457
C.H. Robinson
CHRW
$22B
– –
-31,200
Closed -$2.7M
CNMD icon
458
CONMED
CNMD
$1.29B
– –
-2,900
Closed -$318K
COO icon
459
Cooper Companies
COO
$13.7B
– –
-12,400
Closed -$1.17M
CRC icon
460
California Resources
CRC
$4.75B
– –
-5,700
Closed -$312K
DHT icon
461
DHT Holdings
DHT
$2.97B
– –
-24,400
Closed -$239K
DTM icon
462
DT Midstream
DTM
$14.9B
– –
-8,900
Closed -$488K
ELAN icon
463
Elanco Animal Health
ELAN
$12.4B
– –
-51,500
Closed -$767K
ESS icon
464
Essex Property Trust
ESS
$18.9B
– –
-28,500
Closed -$7.07M
FLEX icon
465
Flex
FLEX
$43.4B
– –
-52,549
Closed -$1.21M
GIB icon
466
CGI
GIB
$13.9B
– –
-3,700
Closed -$398K
GTLB icon
467
GitLab
GTLB
$5.28B
– –
-275,000
Closed -$17.3M
HBAN icon
468
Huntington Bancshares
HBAN
$35.1B
– –
-86,000
Closed -$1.09M
HII icon
469
Huntington Ingalls Industries
HII
$11.3B
– –
-2,900
Closed -$753K
HMY icon
470
Harmony Gold Mining
HMY
$9.92B
– –
-51,100
Closed -$314K
HQY icon
471
HealthEquity
HQY
$7.91B
– –
-9,000
Closed -$597K
HTH icon
472
Hilltop Holdings
HTH
$2.29B
– –
-55,100
Closed -$1.94M
ICU icon
473
SeaStar Medical
ICU
$15M
– –
-135
Closed -$15K
IJS icon
474
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-27,000
Closed -$2.78M
INBS icon
475
Intelligent Bio Solutions
INBS
$4.19M
– –
-354
Closed -$14.3K
17 18
19
20 21

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NMO
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HWM
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LCIP
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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.