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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
SCRMW
176
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$11.8K ﹤0.01%
50,000
– –
CPUH.WS
177
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$10K ﹤0.01%
25,000
– –
WEL.WS
178
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$9.52K ﹤0.01%
10,000
– –
SPWRW
179
SunPower Inc Warrants
SPWRW
$1.68M
$9.41K ﹤0.01%
37,500
– –
ROSS.WS
180
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
$8.73K ﹤0.01%
33,333
– –
KCGI.WS
181
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
$8.44K ﹤0.01%
33,750
– –
GFX.WS
182
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
$8.4K ﹤0.01%
35,000
– –
HZON.WS
183
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$8.26K ﹤0.01%
17,566
– –
GHIXW
184
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$8.05K ﹤0.01%
35,000
– –
RMGCW
185
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$7.75K ﹤0.01%
50,000
– –
HHLA.WS
186
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
$7K ﹤0.01%
100,000
– –
ABLLW
187
DELISTED
Abacus Life Warrant
ABLLW
$6.56K ﹤0.01%
50,443
– –
AMBI.WS
188
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$6.46K ﹤0.01%
+20,200
New +$8.58K
SCAQW
189
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$6.39K ﹤0.01%
33,333
– –
KRNLW
190
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6K ﹤0.01%
50,000
– –
FRXB.WS
191
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
$5.96K ﹤0.01%
30,000
– –
APGB.WS
192
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
$5.86K ﹤0.01%
60,000
– –
LANV.WS
193
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$5.63K ﹤0.01%
15,000
– –
OABIW icon
194
OmniAb Inc Warrant
OABIW
$5.52K ﹤0.01%
10,000
– –
MLACW
195
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$4.94K ﹤0.01%
50,000
– –
CVIIW
196
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$4.9K ﹤0.01%
40,000
– –
OCSAW
197
Oculis Holding AG Warrants
OCSAW
$208M
$4.82K ﹤0.01%
+11,666
New +$4.81K
UTAAW
198
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$4.8K ﹤0.01%
20,000
– –
AISPW
199
Airship AI Holdings Warrants
AISPW
$15.6M
$4.65K ﹤0.01%
37,500
– –
PNTM.WS
200
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$4.29K ﹤0.01%
25,000
– –
6 7
8
9 10

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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.