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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
+16.11%
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
$5.54B
AUM Growth
+$811M
Cap. Flow
+$86.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
42.47%
Holding
331
New
154
Increased
20
Reduced
28
Closed
71

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$125M
2
FTS icon
Fortis
FTS
+$57.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$55.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8M
5
BSX icon
Boston Scientific
BSX
+$49.4M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$88.2M
2
GFL icon
GFL Environmental
GFL
+$84.5M
3
BNS icon
Scotiabank
BNS
+$70.2M
4
BN icon
Brookfield
BN
+$58M
5
BMO icon
Bank of Montreal
BMO
+$50.8M

Sector Composition

Rank Sector Weight
1 Financials 30.97%
2 Industrials 15.02%
3 Energy 12.3%
4 Technology 11.09%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 +$67.3K
BMY.RT
252
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$94K ﹤0.01%
+136,300
New +$290K
ALUS.WS
253
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$92K ﹤0.01%
+75,000
New +$62.9K
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 +$71.6K
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 +$57.3K
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 +$70.2K
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 +$35.5K
JSPRW icon
258
Japer Therapeutics Warrants
JSPRW
$183K
$62K ﹤0.01%
+42,500
New +$53.3K
MLACW
259
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$53K ﹤0.01%
+50,000
New +$32.6K
ALSK
260
DELISTED
Alaska Communications Systems
ALSK
$45K ﹤0.01%
+12,200
New +$34.8K
ADT icon
261
ADT
ADT
$5.16B
– –
-31,300
Closed -$256K
ASC icon
262
Ardmore Shipping
ASC
$678M
– –
-25,400
Closed -$90K
AZEK
263
DELISTED
The AZEK Co
AZEK
– –
-23,800
Closed -$828K
CALM icon
264
Cal-Maine
CALM
$4.28B
– –
-8,300
Closed -$318K
CMTL icon
265
Comtech Telecommunications
CMTL
$51.8M
– –
-13,200
Closed -$185K
CRM icon
266
Salesforce
CRM
$134B
– –
-23,000
Closed -$5.78M
CSCO icon
267
Cisco
CSCO
$450B
– –
-498,508
Closed -$19.6M
EDU icon
268
New Oriental
EDU
$7.84B
– –
-53,470
Closed -$7.99M
EVTC icon
269
Evertec
EVTC
$1.83B
– –
-30,200
Closed -$1.05M
GFL icon
270
GFL Environmental
GFL
$14.3B
– –
-3,975,137
Closed -$84.5M
LAZR
271
DELISTED
Luminar Technologies
LAZR
– –
-1,667
Closed -$285K
MP icon
272
MP Materials
MP
$7.35B
– –
-399,999
Closed -$5.43M
NKE icon
273
Nike
NKE
$61.9B
– –
-29,480
Closed -$3.7M
PRPL icon
274
Purple Innovation
PRPL
$33.2M
– –
-924
Closed -$574K
FIRY
275
Firy Inc
FIRY
$127M
– –
-10,000
Closed -$2.43M
9 10
11
12 13

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OMERS Administration Corp's Q4 2020 Portfolio in Review

As of Q4 2020, OMERS Administration Corp held 331 positions worth $5.54B, up 17% from $4.73B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

OMERS Administration Corp's Q4 2020 filing shows 154 new, 20 increased, 28 reduced and 71 closed positions. Its largest new stake was Activision Blizzard: 1,537,000 shares worth $143M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $88.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Industrials and Energy.

  • OMERS Administration Corp's largest Q4 2020 buy was Activision Blizzard: 1,537,000 shares worth $143M.
  • OMERS Administration Corp added most to Alphabet (Google) Class A in Q4 2020, an estimated $50.8M increase.
  • OMERS Administration Corp's biggest Q4 2020 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $88.2M.
  • OMERS Administration Corp fully exited GFL Environmental in Q4 2020, selling an estimated $84.5M.
  • OMERS Administration Corp's ten largest holdings make up 42% of its $5.54B portfolio in Q4 2020.
  • OMERS Administration Corp opened 154 new positions and closed 71 in Q4 2020.
  • OMERS Administration Corp's portfolio value rose 17% quarter-over-quarter to $5.54B.

Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.