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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
-6.66%
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
$5.99B
AUM Growth
-$936M
Cap. Flow
-$403M
Cap. Flow %
-6.73%
Top 10 Hldgs %
31.62%
Holding
463
New
10
Increased
17
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$82.4M
2
BSX icon
Boston Scientific
BSX
+$65.2M
3
MDLZ icon
Mondelez International
MDLZ
+$38.8M
4
SYK icon
Stryker
SYK
+$24M
5
AMZN icon
Amazon
AMZN
+$18.3M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$113M
2
IFF icon
International Flavors & Fragrances
IFF
+$97.7M
3
RY icon
Royal Bank of Canada
RY
+$93.4M
4
TD icon
Toronto Dominion Bank
TD
+$73M
5
BN icon
Brookfield
BN
+$69.5M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Industrials 13.67%
3 Healthcare 13.03%
4 Technology 11.86%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
101
Franco-Nevada
FNV
$41.4B
$1.43M 0.02%
11,919
-100
-0.8% -$12.6K
TW icon
102
Tradeweb Markets
TW
$21.3B
$1.35M 0.02%
+23,926
New +$1.63M
ZEN
103
DELISTED
ZENDESK INC
ZEN
$1.32M 0.02%
17,400
– –
ZION icon
104
Zions Bancorporation
ZION
$10.1B
$1.29M 0.02%
25,400
– –
BOAS
105
DELISTED
BOA Acquisition Corp.
BOAS
$1.18M 0.02%
119,088
– –
CMA
106
DELISTED
Comerica
CMA
$1.09M 0.02%
15,300
+2,800
+22% +$221K
GHIX
107
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.02M 0.02%
105,000
– –
GRIN
108
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$1M 0.02%
+42,000
New +$849K
ZING
109
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1M 0.02%
100,000
– –
BSLK
110
DELISTED
Bolt Projects Holdings
BSLK
$983K 0.02%
5,000
– –
PACX
111
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$976K 0.02%
97,998
– –
BLTS
112
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$890K 0.01%
89,835
– –
MGM icon
113
MGM Resorts International
MGM
$11.7B
$814K 0.01%
27,400
+6,300
+30% +$205K
ACAH
114
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$786K 0.01%
79,998
– –
NGC
115
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$736K 0.01%
75,000
– –
ATEK
116
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$642K 0.01%
65,000
– –
TPGY
117
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$642K 0.01%
64,034
– –
JGGCU
118
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$526K 0.01%
50,000
– –
TGR.U
119
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$514K 0.01%
50,000
– –
PWUPU
120
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$508K 0.01%
50,000
– –
IVCB
121
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$507K 0.01%
50,000
– –
HCMAU
122
DELISTED
HCM Acquisition Corp Unit
HCMAU
$506K 0.01%
50,000
– –
RRAC
123
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$505K 0.01%
50,000
– –
BFAC
124
DELISTED
Battery Future Acquisition Corp.
BFAC
$504K 0.01%
50,000
– –
AHRN
125
DELISTED
Ahren Acquisition Corp
AHRN
$503K 0.01%
50,000
– –
3 4
5
6 7

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OMERS Administration Corp's Q3 2022 Portfolio in Review

As of Q3 2022, OMERS Administration Corp held 463 positions worth $5.99B, down 14% from $6.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

OMERS Administration Corp withdrew a net $403M in Q3 2022, closing 32 positions and reducing 24 holdings. Its most notable exit was PPG Industries, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, OMERS Administration Corp opened a new position in 1Life Healthcare worth $10.6M.

  • OMERS Administration Corp's largest Q3 2022 buy was 1Life Healthcare: 618,200 shares worth $10.6M.
  • OMERS Administration Corp added most to CBRE Group in Q3 2022, an estimated $82.4M increase.
  • OMERS Administration Corp's biggest Q3 2022 reduction was Royal Bank of Canada, cutting an estimated $93.4M.
  • OMERS Administration Corp fully exited PPG Industries in Q3 2022, selling an estimated $113M.
  • OMERS Administration Corp's ten largest holdings make up 32% of its $5.99B portfolio in Q3 2022.
  • OMERS Administration Corp opened 10 new positions and closed 32 in Q3 2022.
  • OMERS Administration Corp's portfolio value fell 14% quarter-over-quarter to $5.99B.

Based on OMERS Administration Corp's 13F filing for Q3 2022, filed 14 Nov 2022.