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
RPLA.U
301
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-125,000
Closed -$1.34M
BFT.U
302
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-600,000
Closed -$6.12M
CIICU
303
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-100,000
Closed -$1.04M
CLA.U
304
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-190,000
Closed -$1.89M
CFIIU
305
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-525,000
Closed -$5.26M
SBE.U
306
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-249,999
Closed -$4.27M
EIGI
307
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-23,400
Closed -$134K
PCPL.U
308
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-100,000
Closed -$1.08M
GHIVU
309
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-150,000
Closed -$1.6M
ACAMU
310
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
– –
-300,000
Closed -$3.17M
OAC.U
311
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-20,000
Closed -$259K
SMMCU
312
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-200,000
Closed -$2.2M
IPOC.U
313
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-150,000
Closed -$2.07M
LOAK.U
314
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
– –
-400,000
Closed -$4.22M
TCO
315
DELISTED
Taubman Centers Inc.
TCO
– –
-16,400
Closed -$546K
PRCP
316
DELISTED
Perceptron Inc
PRCP
– –
-37,500
Closed -$255K
IPOB.U
317
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-99,999
Closed -$2.1M
FEAC.WS
318
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-50,000
Closed -$163K
ATCXW
319
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-50,000
Closed -$28K
FVAC.WS
320
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-133,333
Closed -$439K
MR
321
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-611,200
Closed -$2.68M
WMGI
322
DELISTED
Wright Medical Group Inc
WMGI
– –
-14,700
Closed -$449K
JCAP
323
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-217,300
Closed -$3.73M
HCCOW
324
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-50,000
Closed -$88K
CPAAU
325
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-25,000
Closed -$266K
10 11 12
13
14