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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
SCLE
101
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.09M 0.03%
+212,347
New +$2.09M
PSX icon
102
Phillips 66
PSX
$82.9B
$1.97M 0.03%
+22,800
New +$1.92M
GROV icon
103
Grove Collaborative
GROV
$45M
$1.96M 0.03%
39,725
+35,285
+795% +$1.74M
MBAC
104
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.95M 0.03%
199,998
-171,650
-46% -$1.69M
CND
105
DELISTED
Concord Acquisition Corp.
CND
$1.93M 0.02%
+193,628
New +$1.94M
RJF icon
106
Raymond James Financial
RJF
$32.5B
$1.89M 0.02%
+17,200
New +$1.82M
LRCX icon
107
Lam Research
LRCX
$382B
$1.73M 0.02%
+32,190
New +$1.87M
LGV
108
DELISTED
Longview Acquisition Corp. II
LGV
$1.71M 0.02%
175,000
-682,371
-80% -$6.65M
TCAC
109
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.59M 0.02%
+161,157
New +$1.59M
SCRM
110
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.46M 0.02%
+150,000
New +$1.45M
MOND
111
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.4M 0.02%
+141,604
New +$1.39M
ASPC
112
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.21M 0.02%
122,277
+102,277
+511% +$1.01M
NVDA icon
113
NVIDIA
NVDA
$5.01T
$1.18M 0.02%
43,290
-32,980
-43% -$827K
BOAS
114
DELISTED
BOA Acquisition Corp.
BOAS
$1.18M 0.02%
+119,088
New +$1.17M
TSLA icon
115
Tesla
TSLA
$1.24T
$1.17M 0.02%
3,246
– –
MSPR
116
DELISTED
MSP Recovery Inc
MSPR
$1.14M 0.01%
26
– –
CMA
117
DELISTED
Comerica
CMA
$1.13M 0.01%
+12,500
New +$1.18M
GHIX
118
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.03M 0.01%
+105,000
New +$1.02M
HGAS
119
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$995K 0.01%
100,140
+89,147
+811% +$884K
ZING
120
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$985K 0.01%
+100,000
New +$980K
BSLK
121
DELISTED
Bolt Projects Holdings
BSLK
$977K 0.01%
5,000
– –
PACX
122
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$960K 0.01%
97,998
-403,103
-80% -$3.95M
BLTS
123
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$887K 0.01%
+89,835
New +$887K
ACAH
124
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$782K 0.01%
79,998
-60,056
-43% -$588K
NGC
125
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$731K 0.01%
75,000
– –
3 4
5
6 7

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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.