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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
TXN icon
101
Texas Instruments
TXN
$255B
$2.48M 0.04%
15,137
-123,000
-89% -$19.1M
TSLA icon
102
Tesla
TSLA
$1.24T
$2.45M 0.04%
+10,422
New +$1.78M
RTP.U
103
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$2.45M 0.04%
200,000
– –
CIIC
104
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2.42M 0.04%
+86,000
New +$1.56M
AACQU
105
DELISTED
Artius Acquisition Inc. Unit
AACQU
$2.25M 0.04%
200,000
– –
WTRE
106
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$2.22M 0.04%
64,100
+54,700
+582% +$1.87M
TREB.U
107
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$2.17M 0.04%
187,500
-12,500
-6% -$133K
HZON.U
108
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$2.15M 0.04%
+200,000
New +$2.06M
AVA icon
109
Avista
AVA
$3.47B
$2.14M 0.04%
53,400
– –
GRSV
110
DELISTED
Gores Holdings V, Inc.
GRSV
$2.08M 0.04%
+199,967
New +$2M
HZAC.U
111
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$2.01M 0.04%
190,586
– –
AVPT icon
112
AvePoint
AVPT
$2.6B
$2M 0.04%
+133,300
New +$1.6M
THBR
113
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.98M 0.04%
+150,000
New +$1.58M
IPOE.U
114
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$1.98M 0.04%
+150,000
New +$1.66M
UWMC icon
115
UWM Holdings
UWMC
$621M
$1.97M 0.04%
+150,000
New +$1.57M
HLLY icon
116
Holley
HLLY
$314M
$1.76M 0.03%
+176,369
New +$1.75M
JIH.U
117
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.75M 0.03%
150,000
– –
ELMS
118
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.69M 0.03%
+124,998
New +$1.34M
LOTZ
119
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.68M 0.03%
+150,000
New +$1.54M
TALK icon
120
Talkspace
TALK
$873M
$1.62M 0.03%
+150,000
New +$1.49M
TMC icon
121
TMC The Metals Company
TMC
$1.59B
$1.61M 0.03%
+150,000
New +$1.53M
BTRS
122
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.61M 0.03%
+100,000
New +$1.27M
ATIP
123
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.61M 0.03%
+3,000
New +$1.51M
HYZN
124
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.59M 0.03%
+3,000
New +$1.57M
MOTV.U
125
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.58M 0.03%
+150,000
New +$1.55M
3 4
5
6 7

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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.