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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
RVTY icon
126
Revvity
RVTY
$12.3B
$667K 0.01%
3,823
-10,779
-74% -$1.92M
TPGY
127
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$636K 0.01%
64,034
– –
ATEK
128
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$635K 0.01%
+65,000
New +$634K
GBTG icon
129
American Express Global Business Travel
GBTG
$4.91B
$540K 0.01%
54,321
+42,323
+353% +$419K
MLTX icon
130
MoonLake Immunotherapeutics
MLTX
$1.59B
$513K 0.01%
+46,247
New +$460K
TGR.U
131
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
$506K 0.01%
+50,000
New +$504K
PWUPU
132
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$502K 0.01%
+50,000
New +$501K
JGGCU
133
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$502K 0.01%
+50,000
New +$503K
RJAC.U
134
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$502K 0.01%
50,000
– –
HCMAU
135
DELISTED
HCM Acquisition Corp Unit
HCMAU
$500K 0.01%
+50,000
New +$499K
IVCB
136
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$499K 0.01%
+50,000
New +$497K
ABP
137
DELISTED
Abpro Holdings
ABP
$496K 0.01%
+1,667
New +$495K
RRAC
138
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$496K 0.01%
+50,000
New +$495K
AHRN
139
DELISTED
Ahren Acquisition Corp
AHRN
$496K 0.01%
+50,000
New +$494K
MTVC
140
DELISTED
Motive Capital Corp II
MTVC
$496K 0.01%
+49,998
New +$493K
SOAR icon
141
Volato Group
SOAR
$6.97M
$495K 0.01%
+2,000
New +$493K
BFAC
142
DELISTED
Battery Future Acquisition Corp.
BFAC
$495K 0.01%
+50,000
New +$494K
HMA
143
DELISTED
Heartland Media Acquisition Corp.
HMA
$495K 0.01%
+50,000
New +$494K
PPYA
144
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$494K 0.01%
+50,000
New +$495K
PRLH
145
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$494K 0.01%
+50,000
New +$493K
STET
146
DELISTED
ST Energy Transition I Ltd.
STET
$493K 0.01%
+50,000
New +$491K
IVCP
147
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$491K 0.01%
+50,000
New +$491K
AIRJ
148
Montana Technologies Corp
AIRJ
$302M
$489K 0.01%
+50,000
New +$490K
GFGD
149
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$486K 0.01%
+50,000
New +$483K
LNZA icon
150
LanzaTech
LNZA
$61.3M
$482K 0.01%
+494
New +$479K
4 5
6
7 8

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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.