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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
Cap. Flow
+$548M
Cap. Flow %
8.26%
Top 10 Hldgs %
36.77%
Holding
292
New
52
Increased
30
Reduced
14
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$265M
2
DEN
Denbury Inc.
DEN
+$88.9M
3
NEE icon
NextEra Energy
NEE
+$84.9M
4
WM icon
Waste Management
WM
+$81.7M
5
AON icon
Aon
AON
+$75.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$148M
2
PDCE
PDC Energy, Inc.
PDCE
+$64.2M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$25.2M
4
BNS icon
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
PRLH
101
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$536K 0.01%
50,000
– –
VIPS icon
102
Vipshop
VIPS
$6.84B
$522K 0.01%
+32,600
New +$529K
ORCL icon
103
Oracle
ORCL
$331B
$519K 0.01%
+4,900
New +$567K
TDW icon
104
Tidewater
TDW
$3.91B
$497K 0.01%
+7,000
New +$442K
XME icon
105
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$441K 0.01%
+8,400
New +$435K
IMGN
106
DELISTED
Immunogen Inc
IMGN
$419K 0.01%
+26,400
New +$439K
FRHC icon
107
Freedom Holding
FRHC
$9.61B
$415K 0.01%
+4,900
New +$415K
GSHD icon
108
Goosehead Insurance
GSHD
$1.39B
$402K 0.01%
+5,400
New +$362K
MTSI icon
109
MACOM Technology Solutions
MTSI
$20.4B
$400K 0.01%
+4,900
New +$362K
TS icon
110
Tenaris
TS
$29.1B
$392K 0.01%
+12,400
New +$401K
MEDP icon
111
Medpace
MEDP
$16.8B
$387K 0.01%
1,600
-200
-11% -$51.2K
MNSO icon
112
MINISO
MNSO
$3.64B
$386K 0.01%
+14,900
New +$332K
TRHC
113
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$374K 0.01%
+36,300
New +$344K
CBAY
114
DELISTED
Cymabay Therapeutics
CBAY
$371K 0.01%
+24,900
New +$330K
SEDA
115
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$371K 0.01%
35,000
– –
GIB icon
116
CGI
GIB
$13.9B
$366K 0.01%
3,700
– –
PR
117
Permian Resources
PR
$17.9B
$366K 0.01%
+26,200
New +$330K
SYM icon
118
Symbotic
SYM
$5.11B
$328K ﹤0.01%
+9,800
New +$403K
SDRL icon
119
Seadrill
SDRL
$2.81B
$318K ﹤0.01%
+7,100
New +$330K
MOD icon
120
Modine Manufacturing
MOD
$12.8B
$316K ﹤0.01%
+6,900
New +$289K
RYAN icon
121
Ryan Specialty Holdings
RYAN
$5.41B
$290K ﹤0.01%
+6,000
New +$278K
APCA
122
DELISTED
AP Acquisition Corp
APCA
$275K ﹤0.01%
25,000
– –
GPI icon
123
Group 1 Automotive
GPI
$3.94B
$269K ﹤0.01%
+1,000
New +$262K
STRL icon
124
Sterling Infrastructure
STRL
$20.3B
$265K ﹤0.01%
+3,600
New +$252K
COLB icon
125
Columbia Banking Systems
COLB
$8.81B
$248K ﹤0.01%
+12,200
New +$255K
3 4
5
6 7

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NMO
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HWM
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Mawer Investment Management
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EF
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LCIP
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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.