We are live on ! Find out more
OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
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
$6.31B
AUM Growth
+$768M
Cap. Flow
+$326M
Cap. Flow %
5.16%
Top 10 Hldgs %
40.31%
Holding
548
New
288
Increased
22
Reduced
61
Closed
136

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$144M
2
INTU icon
Intuit
INTU
+$128M
3
TJX icon
TJX Companies
TJX
+$121M
4
AAPL icon
Apple
AAPL
+$105M
5
ADI icon
Analog Devices
ADI
+$56.1M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$47.1M
2
FIS icon
Fidelity National Information Services
FIS
+$39.9M
3
ELAN icon
Elanco Animal Health
ELAN
+$39.3M
4
BNS icon
Scotiabank
BNS
+$37.8M
5
KO icon
Coca-Cola
KO
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 29.06%
2 Industrials 13.6%
3 Technology 13.45%
4 Energy 11.37%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANO
451
DELISTED
Cano Health, Inc.
CANO
– –
-1,000
Closed -$1.34M
TMPO
452
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-99,997
Closed -$1.02M
BTWNU
453
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-150,000
Closed -$2.55M
ZEV
454
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-19,917
Closed -$5.25M
PIAI.U
455
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-10,077
Closed -$107K
GFX.U
456
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-70,000
Closed -$728K
ERESU
457
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-100,886
Closed -$1.07M
SNRHU
458
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-75,000
Closed -$772K
HZON.U
459
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-200,000
Closed -$2.15M
HPX.U
460
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-60,000
Closed -$633K
TWND.U
461
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-10,000
Closed -$108K
IGACU
462
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-32,129
Closed -$347K
SCOAU
463
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-150,000
Closed -$1.55M
BTRS
464
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-100,000
Closed -$1.61M
LOTZ
465
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-150,000
Closed -$1.68M
LOTZW
466
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-83,333
Closed -$212K
CRHC.U
467
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-10,100
Closed -$109K
TEKKU
468
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-11,560
Closed -$124K
LFTRU
469
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-47,800
Closed -$521K
PMVC.U
470
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-24,402
Closed -$251K
HIGA.U
471
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-10,300
Closed -$107K
TMPMU
472
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-25,000
Closed -$257K
IPOD.U
473
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-70,000
Closed -$1.02M
IPOF.U
474
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-100,000
Closed -$1.29M
TPGY
475
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-173,000
Closed -$4.48M
17 18
19
20 21

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

OMERS Administration Corp's Q1 2021 Portfolio in Review

As of Q1 2021, OMERS Administration Corp held 548 positions worth $6.31B, up 14% from $5.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OMERS Administration Corp deployed $326M of net new capital in Q1 2021, opening 288 new positions and adding to 22 existing holdings. Its largest new stake was Intuit: 333,000 shares worth $128M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $39.9M trimmed.

  • OMERS Administration Corp's largest Q1 2021 buy was Intuit: 333,000 shares worth $128M.
  • OMERS Administration Corp added most to Amazon in Q1 2021, an estimated $144M increase.
  • OMERS Administration Corp's biggest Q1 2021 reduction was Fidelity National Information Services, cutting an estimated $39.9M.
  • OMERS Administration Corp fully exited Xylem in Q1 2021, selling an estimated $47.1M.
  • OMERS Administration Corp's ten largest holdings make up 40% of its $6.31B portfolio in Q1 2021.
  • OMERS Administration Corp opened 288 new positions and closed 136 in Q1 2021.
  • OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $6.31B.

Based on OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.