Omers Administration Corp Portfolio Holdings

Omers Administration Corp

  • $8.34 Billion
  • Q1 2024

Omers Administration Corp has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $8.34 Billion distributed in 449 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $609M, Alphabet Inc. with a value of $501M, Amazon Com Inc with a value of $379M, Nvidia Corp with a value of $325M, and Thermo Fisher Scientific Inc. with a value of $294M.

Examining the 13F form we can see an increase of $784M in the current position value, from $7.56B to 8.34B.

Omers Administration Corp is based out at Toronto, A6

Below you can find more details about Omers Administration Corp portfolio as well as his latest detailed transactions.

Portfolio value $8.34 Billion
Technology: $1.85 Billion
Financial Services: $1.57 Billion
Industrials: $1.03 Billion
Healthcare: $840 Million
Consumer Cyclical: $700 Million
Energy: $698 Million
Communication Services: $644 Million
Real Estate: $310 Million
Other: $701 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$609 Million 7.3% of portfolio
1,446,881
Q1 2024 Reduced 2.32%
$1.1T
$501 Million 6.0% of portfolio
3,317,120
Q4 2023 Added 82.45%
$1.9T
$379 Million 4.54% of portfolio
2,098,923
Q4 2023 Reduced 20.0%
$314B
$325 Million 3.89% of portfolio
359,684
Q4 2023 Added 1,688.32%
$218B
$294 Million 3.53% of portfolio
506,143
Q4 2023 Added 11.45%
$435B
$275 Million 3.3% of portfolio
571,832
Q4 2023 Added 22.57%
$1.27B
$266 Million 3.19% of portfolio
12,039,362
Q1 2020 Added 2.49%
$581B
$234 Million 2.8% of portfolio
1,166,064
Q4 2023 Added 81.41%
$39.9B
$231 Million 2.76% of portfolio
2,324,016
Q3 2023 Added 6.75%
$245B
$211 Million 2.53% of portfolio
419,111
Q4 2023 Reduced 10.3%
$128B
$203 Million 2.44% of portfolio
392,042
Q4 2023 Added 348.06%
$60.6B
$198 Million 2.38% of portfolio
594,265
Q4 2023 Reduced 1.39%
$128B
$194 Million 2.33% of portfolio
542,189
Q1 2024 Added 0.61%
$45B
$191 Million 2.29% of portfolio
1,111,414
Q1 2024 New
$118B
$189 Million 2.26% of portfolio
954,499
Q2 2022 Added 8.26%
$146B
$179 Million 2.15% of portfolio
421,000
Q2 2022 Added 72.82%
$0
$167 Million 2.01% of portfolio
637,600
Q1 2024 Added 9.78%
$138B
$163 Million 1.96% of portfolio
663,817
Q4 2023 New
$93B
$161 Million 1.93% of portfolio
2,295,645
Q4 2023 Added 41.66%
$143B
$153 Million 1.84% of portfolio
2,401,103
Q3 2023 Added 104.29%
$3.36T
$150 Million 1.8% of portfolio
876,778
Q4 2023 Added 122.71%
$1.35B
$145 Million 1.74% of portfolio
6,019,681
Q1 2022 New
$148B
$145 Million 1.73% of portfolio
1,434,306
Q4 2023 Reduced 9.28%
$194B
$143 Million 1.72% of portfolio
413,276
Q2 2023 Reduced 28.62%
$101B
$143 Million 1.71% of portfolio
1,094,857
Q4 2023 Added 27.97%
$28.4B
$142 Million 1.7% of portfolio
1,462,949
Q3 2023 Reduced 3.58%
$22.1B
$136 Million 1.63% of portfolio
8,475,357
Q4 2023 Added 32.85%
$46.4B
$132 Million 1.58% of portfolio
865,800
Q1 2024 Added 2.05%
$144B
$125 Million 1.5% of portfolio
607,970
Q1 2022 Added 136.13%
$29B
$106 Million 1.28% of portfolio
681,900
Q1 2023 New
$310B
$104 Million 1.25% of portfolio
659,800
Q1 2022 New
$135B
$104 Million 1.25% of portfolio
409,801
Q1 2024 New
$18.7B
$96.3 Million 1.15% of portfolio
2,438,417
Q2 2022 Added 25.98%
$0
$84.6 Million 1.01% of portfolio
4,064,384
Q1 2024 Added 2.31%
$128B
$82.2 Million 0.99% of portfolio
810,439
Q4 2023 Reduced 56.57%
$640B
$80.9 Million 0.97% of portfolio
61,035
Q1 2024 Added 337.72%
$189B
$67.7 Million 0.81% of portfolio
240,000
Q4 2023 Added 20.54%
$2.67B
$54.1 Million 0.65% of portfolio
3,253,460
Q1 2024 Added 2.92%
$0
$51.6 Million 0.62% of portfolio
98,735
Q1 2024 Reduced 5.28%
$5.24B
$46.7 Million 0.56% of portfolio
1,500,267
Q1 2024 Added 5.43%
$0
$44.2 Million 0.53% of portfolio
358,500
Q1 2024 New
$121B
$41.3 Million 0.49% of portfolio
737,018
Q4 2023 Added 49.89%
$43.9B
$36.2 Million 0.43% of portfolio
713,700
Q4 2023 Added 42.54%
$0
$34.6 Million 0.41% of portfolio
1,757,900
Q1 2024 New
$0
$31.6 Million 0.38% of portfolio
883,900
Q1 2024 New
$0
$28.1 Million 0.34% of portfolio
351,325
Q1 2024 Reduced 4.74%
$54.6B
$22.4 Million 0.27% of portfolio
432,400
Q3 2023 Reduced 54.31%
$57.2B
$21.5 Million 0.26% of portfolio
219,955
Q4 2023 Reduced 91.59%
$99.2B
$20.5 Million 0.25% of portfolio
339,000
Q3 2023 Reduced 52.85%

Summary

  • Portfolio
  • No. of Stocks 449
  • Current Value $8.34 Billion
  • Prior Value $7.56 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 238 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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