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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
SEAH.U
201
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$275K 0.01%
+25,602
New +$262K
CPSR.U
202
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$271K ﹤0.01%
25,000
– –
STWOU
203
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$271K ﹤0.01%
+25,813
New +$263K
DSACU
204
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$268K ﹤0.01%
+25,500
New +$258K
SVACU
205
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$262K ﹤0.01%
+25,487
New +$260K
APSG.U
206
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$258K ﹤0.01%
+23,600
New +$241K
TMPMU
207
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$257K ﹤0.01%
+25,000
New +$253K
PMVC.U
208
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
$251K ﹤0.01%
+24,402
New +$246K
ATAC.U
209
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$241K ﹤0.01%
+20,000
New +$211K
RBAC.U
210
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$231K ﹤0.01%
20,000
– –
GSAH.U
211
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$228K ﹤0.01%
20,000
– –
RTPZ.U
212
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$228K ﹤0.01%
+20,000
New +$225K
AONE.U
213
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$228K ﹤0.01%
20,000
– –
ACACU
214
DELISTED
Acies Acquisition Corp Unit
ACACU
$220K ﹤0.01%
+20,600
New +$210K
CHPMU
215
DELISTED
CHP Merger Corp. Unit
CHPMU
$218K ﹤0.01%
20,000
– –
LOTZW
216
DELISTED
CarLotz, Inc. Warrant
LOTZW
$212K ﹤0.01%
+83,333
New +$118K
ACND.U
217
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$210K ﹤0.01%
20,000
– –
SRTAW
218
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$204K ﹤0.01%
+83,333
New +$109K
LVOXW
219
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$184K ﹤0.01%
125,000
– –
XOSWW
220
Xos Inc Warrants
XOSWW
$17.8K
$174K ﹤0.01%
+116,666
New +$178K
TALKW
221
DELISTED
Talkspace Inc Warrant
TALKW
$169K ﹤0.01%
+100,000
New +$106K
ACTCU
222
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$169K ﹤0.01%
+14,200
New +$148K
ELP
223
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$166K ﹤0.01%
29,000
– –
GHIVW
224
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$156K ﹤0.01%
+37,500
New +$70.9K
AVAN.U
225
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$154K ﹤0.01%
+14,225
New +$145K
7 8
9
10 11

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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.