We are live on ! Find out more
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
SONDW
476
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-25,000
Closed -$47K
SST icon
477
System1
SST
$15.9M
– –
-26,122
Closed -$2.6M
EVE.U
478
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-40,000
Closed -$400K
IVCPU
479
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-50,000
Closed -$497K
HAIAU
480
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-33,021
Closed -$331K
TGAAU
481
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-40,000
Closed -$398K
SEDA.U
482
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-11,054
Closed -$110K
LLAP
483
DELISTED
Terran Orbital Corporation
LLAP
– –
-52,398
Closed -$518K
ARYD
484
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-27,278
Closed -$271K
LGVCU
485
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-40,000
Closed -$402K
MVLA
486
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-78,234
Closed -$759K
PORT.U
487
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-39,599
Closed -$396K
XPDBU
488
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-50,000
Closed -$503K
BRD.U
489
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-15,000
Closed -$152K
SUAC.U
490
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-37,838
Closed -$382K
PACI.U
491
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-50,000
Closed -$501K
ALORU
492
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-20,000
Closed -$201K
FRBNU
493
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-20,000
Closed -$201K
NFNT.U
494
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-35,000
Closed -$352K
BIOSU
495
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-36,000
Closed -$360K
GFGDU
496
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-50,000
Closed -$499K
UTAAU
497
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-40,000
Closed -$402K
ZINGU
498
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-100,000
Closed -$1M
GRNA
499
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-78,937
Closed -$783K
GGAAU
500
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-40,000
Closed -$403K
18 19
20
21 22

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.