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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
CFIVU
151
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.03M 0.02%
+100,000
New +$1.03M
IPOD.U
152
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
$1.02M 0.02%
+70,000
New +$837K
TMPO
153
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.02M 0.02%
+99,997
New +$987K
LINX
154
DELISTED
Linx S.A.
LINX
$938K 0.02%
132,123
+76,120
+136% +$513K
PDCO
155
DELISTED
Patterson Companies, Inc.
PDCO
$927K 0.02%
+31,300
New +$887K
BFT.WS
156
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$918K 0.02%
+200,000
New +$424K
FIT
157
DELISTED
Fitbit, Inc. Class A common stock
FIT
$914K 0.02%
134,400
– –
ACIW icon
158
ACI Worldwide
ACIW
$5.72B
$888K 0.02%
+23,100
New +$774K
OTEX icon
159
Open Text
OTEX
$5.43B
$854K 0.02%
18,800
– –
DMYD
160
DELISTED
dMY Technology Group, Inc. II
DMYD
$851K 0.02%
+48,398
New +$560K
SHOP icon
161
Shopify
SHOP
$148B
$842K 0.02%
+7,440
New +$781K
RMGBU
162
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$836K 0.02%
+75,000
New +$799K
FMAC.U
163
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$798K 0.01%
+70,000
New +$733K
SNRHU
164
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$772K 0.01%
+75,000
New +$773K
YAC.U
165
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$765K 0.01%
75,000
– –
ACIC.U
166
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$739K 0.01%
+70,000
New +$715K
GFX.U
167
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$728K 0.01%
+70,000
New +$728K
CONXU
168
DELISTED
CONX Corp. Unit
CONXU
$719K 0.01%
+68,777
New +$698K
TMCWW
169
TMC The Metals Company Warrants
TMCWW
$720K
$675K 0.01%
+300,000
New +$477K
HPX.U
170
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$633K 0.01%
60,000
– –
MLAC
171
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$619K 0.01%
+62,500
New +$613K
PGRE
172
DELISTED
Paramount Group
PGRE
$561K 0.01%
+62,100
New +$500K
THBRW
173
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$554K 0.01%
+150,000
New +$255K
FNV icon
174
Franco-Nevada
FNV
$41.4B
$540K 0.01%
4,310
-790
-15% -$107K
BOWXU
175
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$535K 0.01%
50,000
– –
5 6
7
8 9

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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.