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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
AISPW
151
Airship AI Holdings Warrants
AISPW
$15.6M
$8.42K ﹤0.01%
37,500
– –
SCRMW
152
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$8.28K ﹤0.01%
50,000
– –
IONM
153
DELISTED
Assure Holdings Corp. Common Stock
IONM
$7.11K ﹤0.01%
+1,794
New +$17.4K
GHIXW
154
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$7K ﹤0.01%
35,000
– –
RMGCW
155
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$6.5K ﹤0.01%
50,000
– –
SPWRW
156
SunPower Inc Warrants
SPWRW
$1.68M
$6.14K ﹤0.01%
37,500
– –
IVCBW
157
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$6.03K ﹤0.01%
25,000
– –
MSPRZ
158
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$5.94K ﹤0.01%
30,000
– –
FZT.WS
159
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$5K ﹤0.01%
10,000
– –
APGB.WS
160
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$4.71K ﹤0.01%
60,000
– –
BTWNW
161
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$4.49K ﹤0.01%
13,200
– –
AILEW
162
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4.47K ﹤0.01%
25,000
– –
ATEK.WS
163
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$4.22K ﹤0.01%
32,500
– –
BNAIW
164
Brand Engagement Network Warrant
BNAIW
$2.26M
$4.22K ﹤0.01%
42,596
– –
RRAC.WS
165
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
$4.04K ﹤0.01%
25,000
– –
KCGI.WS
166
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
$3.9K ﹤0.01%
33,750
– –
WEL.WS
167
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$3.75K ﹤0.01%
10,000
– –
ROSS.WS
168
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$3.72K ﹤0.01%
33,333
– –
PNST.WS
169
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
$3.63K ﹤0.01%
20,000
– –
VCXB.WS
170
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$3.57K ﹤0.01%
21,270
– –
MNTN.WS
171
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$3.57K ﹤0.01%
15,000
– –
KRNLW
172
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.45K ﹤0.01%
50,000
– –
JWSM.WS
173
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
– –
SOAR.WS
174
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
$3.08K ﹤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
$2.95K ﹤0.01%
100,000
– –
5 6
7
8 9

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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.