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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
NMMC
201
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$277K ﹤0.01%
27,989
+16,548
+145% +$163K
LATGU
202
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$261K ﹤0.01%
+26,000
New +$260K
CRU
203
DELISTED
Crucible Acquisition Corporation
CRU
$260K ﹤0.01%
26,498
– –
APXI
204
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$258K ﹤0.01%
+25,900
New +$257K
APCA
205
DELISTED
AP Acquisition Corp
APCA
$250K ﹤0.01%
+25,000
New +$249K
SZZL
206
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$249K ﹤0.01%
+25,000
New +$249K
DCRD
207
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$248K ﹤0.01%
25,000
– –
CCVI
208
DELISTED
Churchill Capital Corp VI
CCVI
$246K ﹤0.01%
25,000
– –
PRPC
209
DELISTED
CC Neuberger Principal Holdings III
PRPC
$246K ﹤0.01%
25,000
– –
GSQB
210
DELISTED
G Squared Ascend II Inc.
GSQB
$245K ﹤0.01%
24,999
– –
FRON
211
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$245K ﹤0.01%
25,000
– –
FTAA
212
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$245K ﹤0.01%
25,000
-121,409
-83% -$1.19M
IRAA
213
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$244K ﹤0.01%
25,000
– –
LCAA
214
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$244K ﹤0.01%
24,999
– –
TCVA
215
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$244K ﹤0.01%
25,000
– –
NSTB
216
DELISTED
Northern Star Investment Corp. II
NSTB
$243K ﹤0.01%
24,800
-575,199
-96% -$5.6M
ZT
217
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$214K ﹤0.01%
21,963
– –
SPCMU
218
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$201K ﹤0.01%
+20,000
New +$201K
CITE
219
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$200K ﹤0.01%
+20,000
New +$199K
GEEX
220
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$200K ﹤0.01%
+20,000
New +$199K
WEL
221
DELISTED
Integrated Wellness Acquisition Corp
WEL
$199K ﹤0.01%
+20,000
New +$198K
FRBN
222
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$199K ﹤0.01%
+19,998
New +$198K
LMACA
223
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$198K ﹤0.01%
20,000
– –
NPWR icon
224
NET Power
NPWR
$125M
$197K ﹤0.01%
20,000
– –
UHG
225
DELISTED
United Homes Group
UHG
$196K ﹤0.01%
20,000
– –
7 8
9
10 11

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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.