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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
-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
CRECU
501
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-35,000
Closed -$351K
MLAC
502
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-56,200
Closed -$574K
AHRNU
503
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-50,000
Closed -$501K
MTVC.U
504
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-50,000
Closed -$499K
SCUA.U
505
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-35,000
Closed -$350K
STET.U
506
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-50,000
Closed -$501K
SVNAU
507
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-33,000
Closed -$335K
GLS
508
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-100,630
Closed -$1M
CORZ
509
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-20,000
Closed -$219K
AUS
510
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-232,065
Closed -$2.25M
FSRD
511
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-287,682
Closed -$2.84M
FSRDW
512
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-12,500
Closed -$8K
QNGY
513
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-660
Closed -$132K
OCA
514
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-126,940
Closed -$1.26M
PPGHW
515
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-37,500
Closed -$54K
FMAC
516
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-86,231
Closed -$853K
TWNT.WS
517
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-16,666
Closed -$14K
MOTV.WS
518
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-31,896
Closed -$33K
BTNB
519
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-120,723
Closed -$1.2M
SPAQ
520
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-291,812
Closed -$2.88M
SPAQ.WS
521
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-17,500
Closed -$25K
SCVX
522
DELISTED
SCVX Corp.
SCVX
– –
-83,622
Closed -$835K
SCVX.WS
523
DELISTED
SCVX Corp.
SCVX.WS
– –
-24,800
Closed -$8K
HCCC
524
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-375,000
Closed -$3.7M
HCCCW
525
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-12,500
Closed -$6K
18 19 20
21
22

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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.