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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
PSTH.WS
176
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$533K 0.01%
55,555
– –
GHVIU
177
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$530K 0.01%
+50,000
New +$529K
COOLU
178
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$523K 0.01%
+50,000
New +$519K
LFTRU
179
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$521K 0.01%
+47,800
New +$485K
JSPR icon
180
Jasper Therapeutics
JSPR
$22.9M
$500K 0.01%
+4,999
New +$497K
HMSY
181
DELISTED
HMS Holdings Corp.
HMSY
$484K 0.01%
+13,163
New +$400K
ASAQ.U
182
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$474K 0.01%
+44,737
New +$449K
GRUB
183
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$438K 0.01%
2,950
– –
MRACU
184
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$433K 0.01%
+40,000
New +$427K
BTRSW
185
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$426K 0.01%
+100,000
New +$274K
VIEWW
186
DELISTED
View, Inc. Warrant
VIEWW
$422K 0.01%
+175,000
New +$265K
FTOCW
187
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$412K 0.01%
+216,666
New +$261K
CNDT icon
188
Conduent
CNDT
$230M
$408K 0.01%
85,100
– –
CIICW
189
DELISTED
CIIG Merger Corp. Warrants
CIICW
$408K 0.01%
+50,000
New +$188K
HLMNW
190
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$372K 0.01%
+166,666
New +$261K
IGACU
191
DELISTED
IG Acquisition Corp. Unit
IGACU
$347K 0.01%
+32,129
New +$326K
STPK.WS
192
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$345K 0.01%
+58,333
New +$132K
CLA.WS
193
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$340K 0.01%
+95,000
New +$103K
AVPTW
194
DELISTED
AvePoint Inc Warrant
AVPTW
$321K 0.01%
+75,000
New +$176K
CAI
195
DELISTED
CAI International, Inc.
CAI
$316K 0.01%
10,100
– –
TPGY.WS
196
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$294K 0.01%
+40,000
New +$226K
GIB icon
197
CGI
GIB
$13.9B
$293K 0.01%
3,700
– –
HIMS icon
198
Hims & Hers Health
HIMS
$6.5B
$292K 0.01%
+19,998
New +$222K
MAACW
199
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$288K 0.01%
+200,000
New +$301K
ASTSW
200
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$284K 0.01%
+75,000
New +$108K
6 7
8
9 10

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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.