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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
+5.57%
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
$6.49B
AUM Growth
+$243M
Cap. Flow
-$34.3M
Cap. Flow %
-0.53%
Top 10 Hldgs %
33.88%
Holding
384
New
17
Increased
23
Reduced
12
Closed
85

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$153M
2
AMZN icon
Amazon
AMZN
+$87.7M
3
LIN icon
Linde
LIN
+$50.3M
4
PLD icon
Prologis
PLD
+$41.7M
5
ELV icon
Elevance Health
ELV
+$20M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$171M
2
TD icon
Toronto Dominion Bank
TD
+$112M
3
WFC icon
Wells Fargo
WFC
+$87.9M
4
SYK icon
Stryker
SYK
+$35.4M
5
ARCC icon
Ares Capital
ARCC
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 14.67%
3 Healthcare 14.6%
4 Industrials 13.55%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWCB
151
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$303K ﹤0.01%
30,000
– –
APCA
152
DELISTED
AP Acquisition Corp
APCA
$273K ﹤0.01%
25,000
– –
LATG
153
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$272K ﹤0.01%
26,000
– –
GSQB
154
DELISTED
G Squared Ascend II Inc.
GSQB
$259K ﹤0.01%
24,999
– –
TCVA
155
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$256K ﹤0.01%
25,000
– –
CCVI
156
DELISTED
Churchill Capital Corp VI
CCVI
$253K ﹤0.01%
25,000
– –
ZT
157
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$222K ﹤0.01%
21,963
– –
KLIC icon
158
Kulicke & Soffa
KLIC
$5.3B
$216K ﹤0.01%
+4,100
New +$213K
SPCM
159
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$211K ﹤0.01%
20,000
– –
CITE
160
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$211K ﹤0.01%
20,000
– –
FRBN
161
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$211K ﹤0.01%
19,998
– –
WEL
162
DELISTED
Integrated Wellness Acquisition Corp
WEL
$211K ﹤0.01%
20,000
– –
NPWR icon
163
NET Power
NPWR
$125M
$205K ﹤0.01%
20,000
– –
DEVS
164
DELISTED
DevvStream Corp
DEVS
$191K ﹤0.01%
1,839
– –
CXAC
165
DELISTED
C5 Acquisition Corporation
CXAC
$168K ﹤0.01%
16,070
– –
DNAB
166
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$133K ﹤0.01%
13,000
– –
PLAO
167
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$106K ﹤0.01%
10,000
– –
JUGG
168
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$102K ﹤0.01%
10,000
– –
TRTL
169
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$102K ﹤0.01%
10,000
– –
HCNE
170
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$102K ﹤0.01%
10,000
– –
AAC.WS
171
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$64.6K ﹤0.01%
72,500
– –
RUMBW
172
RUM Group Inc Warrant
RUMBW
$12.1M
$57.3K ﹤0.01%
25,000
– –
NIOBW
173
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$33.2K ﹤0.01%
+50,000
New +$37K
MSPRZ
174
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$26.7K ﹤0.01%
30,000
– –
HHRSW
175
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$14.6K ﹤0.01%
+12,500
New +$12.9K
5 6
7
8 9

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OMERS Administration Corp's Q1 2023 Portfolio in Review

As of Q1 2023, OMERS Administration Corp held 384 positions worth $6.49B, up 3.9% from $6.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OMERS Administration Corp's Q1 2023 filing shows 17 new, 23 increased, 12 reduced and 85 closed positions. Its largest new stake was Dollar General: 681,900 shares worth $144M. The largest sale was Enbridge, an estimated $171M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • OMERS Administration Corp's largest Q1 2023 buy was Dollar General: 681,900 shares worth $144M.
  • OMERS Administration Corp added most to Amazon in Q1 2023, an estimated $87.7M increase.
  • OMERS Administration Corp's biggest Q1 2023 reduction was Toronto Dominion Bank, cutting an estimated $112M.
  • OMERS Administration Corp fully exited Enbridge in Q1 2023, selling an estimated $171M.
  • OMERS Administration Corp's ten largest holdings make up 34% of its $6.49B portfolio in Q1 2023.
  • OMERS Administration Corp opened 17 new positions and closed 85 in Q1 2023.
  • OMERS Administration Corp's portfolio value rose 3.9% quarter-over-quarter to $6.49B.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.