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
+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
IVZ icon
476
Invesco
IVZ
$13.3B
– –
-64,500
Closed -$1.15M
KNSL icon
477
Kinsale Capital Group
KNSL
$8.24B
– –
-2,300
Closed -$770K
HAPN
478
Happen Inc
HAPN
$2.16B
– –
-11,600
Closed -$101K
LNG icon
479
Cheniere Energy
LNG
$53.6B
– –
-6,600
Closed -$1.13M
LPG icon
480
Dorian LPG
LPG
$1.88B
– –
-11,200
Closed -$491K
MPC icon
481
Marathon Petroleum
MPC
$91.2B
– –
-21,300
Closed -$3.16M
MTDR icon
482
Matador Resources
MTDR
$5.86B
– –
-12,900
Closed -$733K
MVIS icon
483
Microvision
MVIS
$88.8M
– –
-25,000
Closed -$66.5K
NEU icon
484
NewMarket
NEU
$7.13B
– –
-500
Closed -$273K
NOC icon
485
Northrop Grumman
NOC
$77.8B
– –
-2,400
Closed -$1.12M
NXE icon
486
NexGen Energy
NXE
$6.17B
– –
-17,000
Closed -$120K
PMT
487
PennyMac Mortgage Investment
PMT
$839M
– –
-127,500
Closed -$1.91M
SAND
488
DELISTED
Sandstorm Gold
SAND
– –
-22,900
Closed -$115K
SCCO icon
489
Southern Copper
SCCO
$141B
– –
-11,974
Closed -$955K
SERA icon
490
Sera Prognostics
SERA
$80.3M
– –
-53,900
Closed -$322K
RENX
491
RenX Enterprises
RENX
$5.15M
– –
-312
Closed -$166K
SOUN icon
492
SoundHound AI
SOUN
$2.79B
– –
-97,800
Closed -$207K
STT icon
493
State Street
STT
$50.7B
– –
-14,400
Closed -$1.12M
TALO icon
494
Talos Energy
TALO
$2.36B
– –
-12,600
Closed -$179K
TDC icon
495
Teradata
TDC
$2.8B
– –
-10,800
Closed -$470K
TDG icon
496
TransDigm Group
TDG
$71.9B
– –
-1,100
Closed -$1.11M
TPL icon
497
Texas Pacific Land
TPL
$27.4B
– –
-1,800
Closed -$314K
TRP icon
498
TC Energy
TRP
$71.2B
– –
-2,516,423
Closed -$98.8M
TSLA icon
499
Tesla
TSLA
$1.22T
– –
-3,688
Closed -$916K
VERU icon
500
Veru
VERU
$36.6M
– –
-1,460
Closed -$10.5K
17 18 19
20
21

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 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.