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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
-4.26%
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
$6.64B
AUM Growth
+$214M
(+3.3%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
292
New
52
Increased
30
Reduced
14
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$265M |
| 2 |
DEN
Denbury Inc.
DEN
|
+$88.9M |
| 3 |
NextEra Energy
NEE
|
+$84.9M |
| 4 |
Waste Management
WM
|
+$81.7M |
| 5 |
Aon
AON
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$148M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$64.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$25.2M |
| 4 |
Scotiabank
BNS
|
+$24.6M |
| 5 |
AZRE
Azure Power Global Limited
AZRE
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilltop Holdings
HTH
$2.29B
| $2.63M | 0.04% |
92,900
-200
| -0.2% | -$6.04K |
|
77
Marathon Petroleum
MPC
$90.3B
| $2.53M | 0.04% |
+16,700
| New | +$2.33M |
|
78
IDEX
IEX
$16.5B
| $2.48M | 0.04% |
11,900
-3,000
| -20% | -$651K |
|
79
CNX Resources
CNX
$4.85B
| $2.44M | 0.04% |
108,100
+89,900
| +494% | +$1.86M |
|
80
C.H. Robinson
CHRW
$22B
| $2.38M | 0.04% |
27,600
+3,300
| +14% | +$308K |
|
|
ECHO
81
EchoStar
ECHO
$25.5B
| $2.05M | 0.03% |
+122,200
| New | +$2.31M |
|
82
Simon Property Group
SPG
$74.5B
| $1.92M | 0.03% |
17,800
-1,800
| -9% | -$211K |
|
83
Murphy USA
MUSA
$11.3B
| $1.75M | 0.03% |
5,119
+400
| +8% | +$127K |
|
|
PMT
84
PennyMac Mortgage Investment
PMT
$849M
| $1.74M | 0.03% |
140,400
+6,400
| +5% | +$83.8K |
|
85
Cathay General Bancorp
CATY
$4.2B
| $1.61M | 0.02% |
46,436
| – | – |
|
|
SCRM
86
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.57M | 0.02% |
150,000
| – | – |
|
87
SSR Mining
SSRM
$5.57B
| $1.55M | 0.02% |
115,800
-26,800
| -19% | -$388K |
|
88
Azenta
AZTA
$1.26B
| $1.38M | 0.02% |
+27,500
| New | +$1.38M |
|
|
RPT
89
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.33M | 0.02% |
+125,700
| New | +$1.34M |
|
|
GHIX
90
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $1.09M | 0.02% |
105,000
| – | – |
|
91
DXC Technology
DXC
$1.63B
| $1.08M | 0.02% |
51,800
+1,100
| +2% | +$25.2K |
|
|
CATC
92
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.04M | 0.02% |
+16,700
| New | +$949K |
|
|
AMNB
93
DELISTED
American National Bankshares Inc
AMNB
| $956K | 0.01% |
+25,200
| New | +$943K |
|
94
US Bancorp
USB
$99.6B
| $949K | 0.01% |
+28,700
| New | +$1.05M |
|
95
Tesla
TSLA
$1.24T
| $923K | 0.01% |
3,688
| – | – |
|
96
Applovin
APP
$132B
| $779K | 0.01% |
+19,500
| New | +$692K |
|
|
ABCM
97
DELISTED
Abcam PLC
ABCM
| $751K | 0.01% |
+33,200
| New | +$763K |
|
98
Alnylam Pharmaceuticals
ALNY
$36.3B
| $708K | 0.01% |
+4,000
| New | +$763K |
|
99
Polaris
PII
$4.15B
| $552K | 0.01% |
+5,300
| New | +$630K |
|
100
Innoviva
INVA
$1.58B
| $551K | 0.01% |
+42,400
| New | +$551K |
|
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HWM
EF
LCIP
OMERS Administration Corp's Q3 2023 Portfolio in Review
As of Q3 2023, OMERS Administration Corp held 292 positions worth $6.64B, up 3.3% from $6.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $548M of net new capital in Q3 2023, opening 52 new positions and adding to 30 existing holdings. Its largest new stake was Denbury Inc.: 982,400 shares worth $96.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $25.2M trimmed.
- OMERS Administration Corp's largest Q3 2023 buy was Denbury Inc.: 982,400 shares worth $96.3M.
- OMERS Administration Corp added most to Microsoft in Q3 2023, an estimated $265M increase.
- OMERS Administration Corp's biggest Q3 2023 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $25.2M.
- OMERS Administration Corp fully exited Activision Blizzard in Q3 2023, selling an estimated $148M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $6.64B portfolio in Q3 2023.
- OMERS Administration Corp opened 52 new positions and closed 54 in Q3 2023.
- OMERS Administration Corp's portfolio value rose 3.3% quarter-over-quarter to $6.64B.
Based on OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.