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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
SUAC
176
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$378K ﹤0.01%
+37,838
New +$373K
BIOS
177
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$356K ﹤0.01%
+36,000
New +$355K
MLAI
178
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$349K ﹤0.01%
+35,000
New +$348K
CREC
179
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$348K ﹤0.01%
+35,000
New +$345K
CFFS
180
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$347K ﹤0.01%
+34,998
New +$347K
SEDA
181
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$342K ﹤0.01%
+35,000
New +$339K
EBAC
182
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$342K ﹤0.01%
34,998
– –
VELO
183
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$341K ﹤0.01%
34,998
-123,961
-78% -$1.21M
CONX
184
DELISTED
CONX Corp. Class A Common Stock
CONX
$339K ﹤0.01%
34,376
– –
DSAC
185
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$319K ﹤0.01%
+32,117
New +$318K
IMPX
186
DELISTED
AEA-Bridges Impact Corp
IMPX
$316K ﹤0.01%
+31,954
New +$316K
OABI icon
187
OmniAb
OABI
$294M
$304K ﹤0.01%
30,000
– –
CPAQU
188
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$302K ﹤0.01%
+30,000
New +$303K
MNTN
189
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$299K ﹤0.01%
+30,000
New +$297K
WQGA
190
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$297K ﹤0.01%
30,000
– –
GIB icon
191
CGI
GIB
$13.9B
$295K ﹤0.01%
3,700
– –
CSLM
192
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$295K ﹤0.01%
+30,000
New +$293K
PV
193
DELISTED
Primavera Capital Acquisition Corporation
PV
$295K ﹤0.01%
30,000
– –
RCAC
194
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$294K ﹤0.01%
+30,000
New +$294K
FSSI
195
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$294K ﹤0.01%
30,000
– –
XAGE
196
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$292K ﹤0.01%
1,000
– –
BLEU
197
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$292K ﹤0.01%
+30,000
New +$290K
TWCB
198
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$291K ﹤0.01%
30,000
– –
ALOR
199
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$288K ﹤0.01%
+28,800
New +$286K
DOO
200
Bombardier Recreational Products
DOO
$4.43B
$279K ﹤0.01%
+3,400
New +$258K
6 7
8
9 10

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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.