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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
XBPEW
176
XBP Europe Holdings Warrant
XBPEW
$2.82K ﹤0.01%
10,000
– –
BFAC.WS
177
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
$2.75K ﹤0.01%
25,000
– –
LANV.WS
178
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$2.63K ﹤0.01%
15,000
– –
AIRJW
179
AirJoule Technologies Warrant
AIRJW
$62M
$2.5K ﹤0.01%
25,000
– –
CSLMR
180
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$2.4K ﹤0.01%
30,000
– –
SEDA.WS
181
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
$2.03K ﹤0.01%
17,500
– –
JGGCW
182
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$2K ﹤0.01%
25,000
– –
COCHW icon
183
Envoy Medical Warrant
COCHW
$536K
$1.98K ﹤0.01%
23,333
– –
ABPWW
184
DELISTED
Abpro Holdings Warrant
ABPWW
$1.88K ﹤0.01%
25,000
– –
IVCPW
185
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.88K ﹤0.01%
25,000
– –
SZZLW
186
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1.88K ﹤0.01%
12,500
– –
TRONW
187
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.74K ﹤0.01%
11,666
– –
CFIVW
188
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.67K ﹤0.01%
33,333
– –
LGVCW
189
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.57K ﹤0.01%
20,000
– –
COOLW
190
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.54K ﹤0.01%
16,666
– –
FLDDW
191
Fold Holdings Warrant
FLDDW
$1.3M
$1.54K ﹤0.01%
22,000
– –
PPYAW
192
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.52K ﹤0.01%
25,000
– –
LDTCW
193
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.51K ﹤0.01%
23,336
– –
TBCPW
194
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.4K ﹤0.01%
20,000
– –
KNSW.WS
195
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1.31K ﹤0.01%
20,000
– –
TRCA.WS
196
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.25K ﹤0.01%
16,666
– –
ASBPW
197
Aspire Biopharma Warrant
ASBPW
$519K
$1.25K ﹤0.01%
25,000
– –
BSLKW
198
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.21K ﹤0.01%
33,333
– –
GAQ.WS
199
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$1.16K ﹤0.01%
20,000
– –
PRLHW
200
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.13K ﹤0.01%
25,000
– –
6 7
8
9 10

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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.