Omers Administration Corp Portfolio Holdings

Omers Administration Corp

  • $11 Billion
  • Q1 2025

Omers Administration Corp has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $11 Billion distributed in 1026 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $602M, Apple Inc. with a value of $526M, Amazon Com Inc with a value of $515M, Nvidia Corp with a value of $455M, and Jpmorgan Chase & CO with a value of $372M.

Examining the 13F form we can see an decrease of $26.8M in the current position value, from $11.1B to 11B.

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 $11 Billion
Technology: $2.8 Billion
Financial Services: $2.11 Billion
Industrials: $1.31 Billion
Healthcare: $1.03 Billion
Consumer Cyclical: $897 Million
Communication Services: $677 Million
Energy: $600 Million
Consumer Defensive: $456 Million
Other: $1.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$602 Million 5.45% of portfolio
1,602,503
Q1 2025 Added 0.12%
$3.26T
$526 Million 4.76% of portfolio
2,366,248
Q1 2025 Added 13.79%
$2.22T
$515 Million 4.67% of portfolio
2,708,692
Q1 2025 Reduced 0.07%
$359B
$455 Million 4.12% of portfolio
4,198,150
Q1 2025 Added 15.13%
$788B
$372 Million 3.37% of portfolio
1,515,290
Q1 2025 Reduced 0.44%
$0
$318 Million 2.88% of portfolio
618,127
Q4 2024 New
$1.86B
$282 Million 2.56% of portfolio
12,039,362
Q1 2020 Added 2.49%
$562B
$281 Million 2.54% of portfolio
512,182
Q1 2025 Reduced 0.45%
$993B
$269 Million 2.44% of portfolio
1,741,834
Q1 2025 Reduced 33.41%
$1.5T
$264 Million 2.39% of portfolio
457,355
Q1 2025 Added 12.15%
$72.8B
$240 Million 2.18% of portfolio
601,417
Q1 2025 Reduced 0.2%
$48.6B
$219 Million 1.98% of portfolio
1,120,652
Q1 2025 Reduced 0.64%
$99.1B
$208 Million 1.88% of portfolio
1,242,294
Q1 2025 Reduced 0.76%
$264B
$207 Million 1.88% of portfolio
2,358,857
Q1 2025 Reduced 12.21%
$42.7B
$192 Million 1.74% of portfolio
1,465,142
Q4 2024 Added 0.15%
$139B
$192 Million 1.74% of portfolio
812,216
Q1 2025 Reduced 0.36%
$86.2B
$189 Million 1.72% of portfolio
311,708
Q1 2025 Reduced 0.24%
$167B
$172 Million 1.56% of portfolio
338,654
Q1 2025 Reduced 0.45%
$2.11B
$160 Million 1.45% of portfolio
6,019,681
Q1 2022 New
$77.1B
$156 Million 1.42% of portfolio
364,322
Q1 2025 Added 17.29%
$284B
$141 Million 1.28% of portfolio
269,089
Q1 2025 Added 57.25%
$268B
$136 Million 1.23% of portfolio
507,301
Q1 2025 Added 457.14%
$235B
$134 Million 1.22% of portfolio
1,012,549
Q1 2025 Reduced 0.28%
$193B
$134 Million 1.21% of portfolio
348,303
Q1 2025 Added 1.74%
$447B
$134 Million 1.21% of portfolio
1,127,024
Q1 2025 Reduced 45.29%
$140B
$133 Million 1.2% of portfolio
568,742
Q1 2025 Reduced 0.53%
$767B
$132 Million 1.19% of portfolio
159,567
Q1 2025 Added 312.62%
$101B
$126 Million 1.14% of portfolio
1,128,211
Q1 2025 Reduced 0.47%
$179B
$126 Million 1.14% of portfolio
1,120,025
Q1 2025 Added 1.02%
$92.2B
$119 Million 1.08% of portfolio
1,754,218
Q1 2025 Reduced 0.55%
$42.9B
$118 Million 1.07% of portfolio
739,373
Q1 2025 Added 1.14%
$129B
$117 Million 1.06% of portfolio
430,061
Q1 2025 Added 2,414.83%
$204B
$116 Million 1.05% of portfolio
145,758
Q1 2025 Reduced 20.83%
$89.6B
$109 Million 0.99% of portfolio
895,647
Q1 2025 Added 2,682.03%
$202B
$108 Million 0.98% of portfolio
345,172
Q1 2025 Added 0.86%
$143B
$108 Million 0.98% of portfolio
1,521,737
Q1 2025 Reduced 0.63%
$92.8B
$105 Million 0.95% of portfolio
2,372,192
Q4 2024 Reduced 9.62%
$128B
$96.9 Million 0.88% of portfolio
1,616,932
Q1 2025 Added 347.84%
$37.1B
$96.1 Million 0.87% of portfolio
3,118,654
Q3 2024 Reduced 14.88%
$91B
$81.9 Million 0.74% of portfolio
188,233
Q1 2025 Reduced 39.36%
$62B
$72.5 Million 0.66% of portfolio
1,287,112
Q1 2025 Added 7.27%
$0
$58.1 Million 0.53% of portfolio
103,835
Q1 2025 Reduced 17.81%
$142B
$49 Million 0.44% of portfolio
737,018
Q4 2023 Added 49.89%
$5B
$43.9 Million 0.4% of portfolio
1,474,711
Q1 2025 Reduced 33.32%
$648B
$39 Million 0.35% of portfolio
73,314
Q1 2025 Reduced 2.74%
$409B
$35.9 Million 0.33% of portfolio
216,675
Q1 2025 Added 5.32%
$1.03T
$35.3 Million 0.32% of portfolio
136,145
Q1 2025 Reduced 2.92%
$2.6B
$34.7 Million 0.31% of portfolio
2,293,430
Q1 2025 Added 2.58%
$0
$34.3 Million 0.31% of portfolio
420,175
Q3 2024 Added 16.29%

Summary

  • Portfolio
  • No. of Stocks 1,026
  • Current Value $11 Billion
  • Prior Value $11.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 213 stocks
  • Additional Purchases 342 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 391 stocks
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