OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
This Quarter Return
+16.1%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$5.54B
AUM Growth
+$5.54B
Cap. Flow
+$135M
Cap. Flow %
2.44%
Top 10 Hldgs %
42.47%
Holding
331
New
154
Increased
22
Reduced
28
Closed
71

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$143M
2
FTS icon
Fortis
FTS
$57.4M
3
TMO icon
Thermo Fisher Scientific
TMO
$54.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52.9M
5
CMCSA icon
Comcast
CMCSA
$50.4M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$92.4M
2
GFL icon
GFL Environmental
GFL
$84.5M
3
BNS icon
Scotiabank
BNS
$79.9M
4
BN icon
Brookfield
BN
$64M
5
BMO icon
Bank of Montreal
BMO
$56.4M

Sector Composition

1 Financials 30.97%
2 Industrials 15.05%
3 Energy 12.3%
4 Technology 11.09%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAII.WS
251
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$98K ﹤0.01%
+40,000
New +$98K
BMY.RT
252
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$94K ﹤0.01%
+136,300
New +$94K
ALUS.WS
253
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$92K ﹤0.01%
+75,000
New +$92K
JWS.WS
254
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$90K ﹤0.01%
+33,333
New +$90K
PCPL.WS
255
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$78K ﹤0.01%
+33,333
New +$78K
EMPW.WS
256
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$77K ﹤0.01%
+66,666
New +$77K
DMYD.WS
257
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$71K ﹤0.01%
+16,666
New +$71K
JSPRW icon
258
Japer Therapeutics, Inc. Warrants
JSPRW
$981K
$62K ﹤0.01%
+42,500
New +$62K
MLACW
259
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$53K ﹤0.01%
+50,000
New +$53K
ALSK
260
DELISTED
Alaska Communications Systems
ALSK
$45K ﹤0.01%
+12,200
New +$45K
MOBL
261
DELISTED
MobileIron, Inc.
MOBL
– –
-73,600
Closed -$516K
CBPO
262
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-18,700
Closed -$2.08M
HECCU
263
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-200,000
Closed -$2.08M
FAII.U
264
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-200,000
Closed -$2.06M
THBRU
265
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-300,000
Closed -$3.32M
JWS.U
266
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-100,000
Closed -$1.11M
ADT icon
267
ADT
ADT
$7.11B
– –
-31,300
Closed -$256K
ASC icon
268
Ardmore Shipping
ASC
$477M
– –
-25,400
Closed -$90K
AZEK
269
DELISTED
The AZEK Co
AZEK
– –
-23,800
Closed -$828K
CALM icon
270
Cal-Maine
CALM
$5.36B
– –
-8,300
Closed -$318K
CMTL icon
271
Comtech Telecommunications
CMTL
$60.3M
– –
-13,200
Closed -$185K
CRM icon
272
Salesforce
CRM
$245B
– –
-23,000
Closed -$5.78M
CSCO icon
273
Cisco
CSCO
$268B
– –
-498,508
Closed -$19.6M
EDU icon
274
New Oriental
EDU
$7.98B
– –
-53,470
Closed -$7.99M
EVTC icon
275
Evertec
EVTC
$2.2B
– –
-30,200
Closed -$1.05M
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