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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
+8.3%
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
$14B
AUM Growth
+$1.23B
Cap. Flow
+$312M
Cap. Flow %
2.23%
Top 10 Hldgs %
35.5%
Holding
1,235
New
372
Increased
131
Reduced
139
Closed
100

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$160M
2
CMG icon
Chipotle Mexican Grill
CMG
+$156M
3
TMUS icon
T-Mobile US
TMUS
+$155M
4
DUK icon
Duke Energy
DUK
+$108M
5
CVX icon
Chevron
CVX
+$108M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$126M
2
NKE icon
Nike
NKE
+$117M
3
NEE icon
NextEra Energy
NEE
+$105M
4
HES
Hess
HES
+$105M
5
XOM icon
ExxonMobil
XOM
+$104M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Financials 17.48%
3 Industrials 11.33%
4 Consumer Discretionary 9%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEAW
1126
Veea Inc Warrant
VEEAW
$840 ﹤0.01%
12,000
– –
MSPRZ
1127
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$747 ﹤0.01%
30,000
– –
ASBPW
1128
Aspire Biopharma Warrant
ASBPW
$519K
$747 ﹤0.01%
25,000
– –
ECXWW
1129
ECARX Holdings Warrants
ECXWW
$651 ﹤0.01%
12,500
– –
BNAIW
1130
Brand Engagement Network Warrant
BNAIW
$2.26M
$647 ﹤0.01%
42,596
– –
ABPWW
1131
DELISTED
Abpro Holdings Warrant
ABPWW
$590 ﹤0.01%
25,000
– –
CREVW
1132
DELISTED
Carbon Revolution PLC Warrant
CREVW
$492 ﹤0.01%
16,666
– –
ALUR.WS
1133
DELISTED
Allurion Technologies Warrants
ALUR.WS
$413 ﹤0.01%
15,312
– –
XBPEW
1134
XBP Europe Holdings Warrant
XBPEW
$400 ﹤0.01%
10,000
– –
LANV.WS
1135
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$282 ﹤0.01%
15,000
– –
ABLLW
1136
DELISTED
Abacus Life Warrant
ABLLW
– –
-50,443
Closed -$56.5K
ACT icon
1137
Enact Holdings
ACT
$6.53B
– –
-5,600
Closed -$208K
AEVA
1138
Aeva Technologies
AEVA
$1.02B
– –
-18,800
Closed -$710K
AGS
1139
DELISTED
PlayAGS
AGS
– –
-64,500
Closed -$806K
AISPW
1140
Airship AI Holdings Warrants
AISPW
$15.6M
– –
-37,500
Closed -$73.5K
ALLT icon
1141
Allot
ALLT
$374M
– –
-16,231
Closed -$139K
ANSS
1142
DELISTED
Ansys
ANSS
– –
-3,118
Closed -$1.1M
ASR icon
1143
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-736
Closed -$235K
BIP icon
1144
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-10,000
Closed -$334K
BRDG
1145
DELISTED
Bridge Investment Group
BRDG
– –
-288,700
Closed -$2.89M
BRKL
1146
DELISTED
Brookline Bancorp
BRKL
– –
-154,300
Closed -$1.63M
STEX
1147
Streamex Corp
STEX
$76.7M
– –
-52,100
Closed -$372K
BYRN icon
1148
Byrna Technologies
BYRN
$80.3M
– –
-24,600
Closed -$760K
CAE icon
1149
CAE Inc. Common Shares
CAE
$8.1B
– –
-10,700
Closed -$313K
CE icon
1150
Celanese
CE
$5.09B
– –
-3,753
Closed -$208K
44 45
46
47 48

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NMO
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HWM
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Mawer Investment Management
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LCIP
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OMERS Administration Corp's Q3 2025 Portfolio in Review

As of Q3 2025, OMERS Administration Corp held 1,235 positions worth $14B, up 9.7% from $12.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

OMERS Administration Corp's Q3 2025 filing shows 372 new, 131 increased, 139 reduced and 100 closed positions. Its largest new stake was Sandstorm Gold: 5,904,000 shares worth $73.9M. The largest sale was Meta Platforms (Facebook), an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • OMERS Administration Corp's largest Q3 2025 buy was Sandstorm Gold: 5,904,000 shares worth $73.9M.
  • OMERS Administration Corp added most to Palo Alto Networks in Q3 2025, an estimated $160M increase.
  • OMERS Administration Corp's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $126M.
  • OMERS Administration Corp fully exited Hess in Q3 2025, selling an estimated $105M.
  • OMERS Administration Corp's ten largest holdings make up 35% of its $14B portfolio in Q3 2025.
  • OMERS Administration Corp opened 372 new positions and closed 100 in Q3 2025.
  • OMERS Administration Corp's portfolio value rose 9.7% quarter-over-quarter to $14B.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.