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
+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
AMAT icon
126
Applied Materials
AMAT
$426B
$1.56M 0.03%
+18,044
New +$1.33M
SCOAU
127
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.55M 0.03%
+150,000
New +$1.55M
RCI icon
128
Rogers Communications
RCI
$17.7B
$1.53M 0.03%
32,865
+306
+0.9% +$13.6K
SRTA
129
Strata Critical Medical Inc
SRTA
$436M
$1.39M 0.03%
+125,000
New +$1.28M
OMCL icon
130
Omnicell
OMCL
$1.86B
$1.37M 0.02%
+11,400
New +$1.12M
ASTS icon
131
AST SpaceMobile
ASTS
$16.8B
$1.36M 0.02%
+100,000
New +$1.06M
OUST icon
132
Ouster
OUST
$2.29B
$1.35M 0.02%
+9,999
New +$1.04M
CANO
133
DELISTED
Cano Health, Inc.
CANO
$1.34M 0.02%
+1,000
New +$1.14M
LVOX
134
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.31M 0.02%
125,060
-124,940
-50% -$1.27M
RPLA
135
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.3M 0.02%
+125,000
New +$1.27M
IPOF.U
136
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
$1.29M 0.02%
+100,000
New +$1.09M
SBE.WS
137
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$1.28M 0.02%
+83,333
New +$696K
AJAX.U
138
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$1.24M 0.02%
+100,000
New +$1.1M
FUSE.U
139
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1.24M 0.02%
100,000
– –
SCVX.U
140
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.14M 0.02%
100,000
– –
CCAC.U
141
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1.14M 0.02%
100,000
– –
ALUS
142
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.13M 0.02%
+112,486
New +$1.12M
INTC icon
143
Intel
INTC
$466B
$1.1M 0.02%
+22,100
New +$1.08M
FST.U
144
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$1.1M 0.02%
100,000
– –
ETWO
145
DELISTED
E2open Parent Holdings
ETWO
$1.08M 0.02%
+99,999
New +$1.03M
ERESU
146
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.07M 0.02%
100,886
+886
+0.9% +$8.97K
GIK.WS
147
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$1.05M 0.02%
+300,000
New +$455K
CBAH.U
148
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$1.04M 0.02%
+100,000
New +$1.04M
LCAPU
149
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.04M 0.02%
100,000
-50,000
-33% -$507K
STGW icon
150
Stagwell
STGW
$1.84B
$1.03M 0.02%
410,031
-76,500
-16% -$171K
4 5
6
7 8

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 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.