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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
SZZLW
201
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4.25K ﹤0.01%
12,500
– –
STET.WS
202
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$4.25K ﹤0.01%
25,000
– –
CSTA.WS
203
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$3.92K ﹤0.01%
41,666
– –
FZT.WS
204
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
$3.78K ﹤0.01%
10,000
– –
TGR.WS
205
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$3.63K ﹤0.01%
25,000
– –
NFNT.WS
206
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$3.6K ﹤0.01%
20,000
– –
AHRNW
207
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$3.44K ﹤0.01%
25,000
– –
SEDA.WS
208
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
$3.41K ﹤0.01%
17,500
– –
JWSM.WS
209
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
– –
IPVIW
210
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$3.27K ﹤0.01%
30,000
– –
RRAC.WS
211
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
$3.25K ﹤0.01%
25,000
– –
CFIVW
212
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$3.25K ﹤0.01%
33,333
– –
IVCPW
213
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$3.16K ﹤0.01%
25,000
– –
PRLHW
214
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$3.13K ﹤0.01%
25,000
– –
OSI.WS
215
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$3.01K ﹤0.01%
25,000
– –
AIRJW
216
AirJoule Technologies Warrant
AIRJW
$62M
$3K ﹤0.01%
25,000
– –
AILEW
217
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3K ﹤0.01%
25,000
– –
ATEK.WS
218
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.93K ﹤0.01%
32,500
– –
ACRO.WS
219
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$2.92K ﹤0.01%
13,333
– –
GAQ.WS
220
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
$2.88K ﹤0.01%
20,000
– –
CSLMR
221
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$2.77K ﹤0.01%
30,000
– –
HAIAW
222
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.73K ﹤0.01%
20,000
– –
MTVC.WS
223
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$2.62K ﹤0.01%
16,666
– –
IVCBW
224
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.5K ﹤0.01%
25,000
– –
TBCPW
225
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.4K ﹤0.01%
20,000
– –
7 8
9
10 11

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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.