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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
CSTA.WS
201
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
$1.12K ﹤0.01%
41,666
– –
OPA.WS
202
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$1.11K ﹤0.01%
20,000
– –
CLINW
203
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$1.06K ﹤0.01%
20,000
– –
BIOSW
204
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1.01K ﹤0.01%
18,000
– –
RCACW
205
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$971 ﹤0.01%
15,000
– –
IPVF.WS
206
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$968 ﹤0.01%
20,000
– –
APCA.WS
207
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$956 ﹤0.01%
12,500
– –
DISAW
208
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$913 ﹤0.01%
16,666
– –
VEEAW
209
Veea Inc Warrant
VEEAW
$895 ﹤0.01%
12,000
– –
HAIAW
210
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$880 ﹤0.01%
20,000
– –
EVE.WS
211
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$802 ﹤0.01%
20,000
– –
TGAAW
212
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$800 ﹤0.01%
13,333
– –
NFNT.WS
213
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
$800 ﹤0.01%
20,000
– –
ACRO.WS
214
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$800 ﹤0.01%
13,333
– –
NPABW
215
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$768 ﹤0.01%
13,333
– –
OSI.WS
216
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
$755 ﹤0.01%
25,000
– –
ACAHW
217
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$747 ﹤0.01%
26,666
– –
APXIW
218
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$742 ﹤0.01%
12,957
– –
ITAQW
219
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$700 ﹤0.01%
20,000
– –
CFFSW
220
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$653 ﹤0.01%
11,666
– –
FRXB.WS
221
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
$630 ﹤0.01%
30,000
– –
ECXWW
222
ECARX Holdings Warrants
ECXWW
$610 ﹤0.01%
12,500
– –
CITEW
223
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$609 ﹤0.01%
10,000
– –
BRD.WS
224
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$600 ﹤0.01%
20,000
– –
BLEUW
225
DELISTED
bleuacacia ltd Warrants
BLEUW
$576 ﹤0.01%
15,000
– –
7 8
9
10 11

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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.