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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
+5.11%
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
$6.43B
AUM Growth
-$59.8M
Cap. Flow
-$328M
Cap. Flow %
-5.11%
Top 10 Hldgs %
36.1%
Holding
314
New
15
Increased
17
Reduced
17
Closed
74

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$149M
2
PDCE
PDC Energy, Inc.
PDCE
+$61M
3
XYZ
Block Inc
XYZ
+$9.95M
4
CTLT
CATALENT, INC.
CTLT
+$7.77M
5
ELV icon
Elevance Health
ELV
+$4.61M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$206M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$67.3M
3
MSFT icon
Microsoft
MSFT
+$56.1M
4
ACN icon
Accenture
ACN
+$48.1M
5
MDLZ icon
Mondelez International
MDLZ
+$43.4M

Sector Composition

Rank Sector Weight
1 Financials 21.35%
2 Industrials 13.96%
3 Technology 13.94%
4 Healthcare 11.33%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCBW
151
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$4.99K ﹤0.01%
25,000
– –
FRXB.WS
152
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$4.93K ﹤0.01%
30,000
– –
LANV.WS
153
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$4.67K ﹤0.01%
15,000
– –
GFX.WS
154
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$4.55K ﹤0.01%
35,000
– –
PNST.WS
155
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$4.4K ﹤0.01%
20,000
– –
CSLMR
156
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$3.53K ﹤0.01%
30,000
– –
JWSM.WS
157
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$3.33K ﹤0.01%
43,750
– –
BTWNW
158
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$3.27K ﹤0.01%
13,200
– –
LDTCW
159
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.82K ﹤0.01%
23,336
– –
RRAC.WS
160
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$2.81K ﹤0.01%
25,000
– –
SOAR.WS
161
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2.75K ﹤0.01%
25,000
– –
KCGI.WS
162
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$2.69K ﹤0.01%
33,750
– –
NFNT.WS
163
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$2.66K ﹤0.01%
20,000
– –
TBCPW
164
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.64K ﹤0.01%
20,000
– –
GGAAW
165
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$2.6K ﹤0.01%
20,000
– –
BNAIW
166
Brand Engagement Network Warrant
BNAIW
$2.26M
$2.48K ﹤0.01%
42,596
– –
BIOSW
167
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$2.46K ﹤0.01%
18,000
– –
IVCPW
168
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$2.45K ﹤0.01%
25,000
– –
CSTA.WS
169
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$2.44K ﹤0.01%
41,666
– –
CFIVW
170
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2.31K ﹤0.01%
33,333
– –
BFAC.WS
171
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$2.23K ﹤0.01%
25,000
– –
COOLW
172
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.17K ﹤0.01%
16,666
– –
SEDA.WS
173
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$2.1K ﹤0.01%
17,500
– –
GFGDW
174
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$2.04K ﹤0.01%
25,000
– –
HHLA.WS
175
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2K ﹤0.01%
100,000
– –
5 6
7
8 9

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OMERS Administration Corp's Q2 2023 Portfolio in Review

As of Q2 2023, OMERS Administration Corp held 314 positions worth $6.43B, down 0.92% from $6.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OMERS Administration Corp withdrew a net $328M in Q2 2023, closing 74 positions and reducing 17 holdings. Its most notable exit was Boston Scientific, an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, OMERS Administration Corp opened a new position in PDC Energy, Inc. worth $64.2M.

  • OMERS Administration Corp's largest Q2 2023 buy was PDC Energy, Inc.: 903,000 shares worth $64.2M.
  • OMERS Administration Corp added most to Bank of Montreal in Q2 2023, an estimated $149M increase.
  • OMERS Administration Corp's biggest Q2 2023 reduction was Microsoft, cutting an estimated $56.1M.
  • OMERS Administration Corp fully exited Boston Scientific in Q2 2023, selling an estimated $206M.
  • OMERS Administration Corp's ten largest holdings make up 36% of its $6.43B portfolio in Q2 2023.
  • OMERS Administration Corp opened 15 new positions and closed 74 in Q2 2023.
  • OMERS Administration Corp's portfolio value fell 0.92% quarter-over-quarter to $6.43B.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.