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
$36.9B
$1.02 Million 0.01% of portfolio
4,225
Q1 2025 Reduced 14.2%
$3.37B
$1.39 Million 0.01% of portfolio
31,600
Q1 2025 New
$42.6B
$1.22 Million 0.01% of portfolio
8,845
Q1 2025 Reduced 14.21%
$28.7B
$847,000 0.01% of portfolio
4,055
Q1 2025 Reduced 28.86%
$3.73B
$1.11 Million 0.01% of portfolio
14,600
Q1 2025 New
$23.5B
$856,000 0.01% of portfolio
3,785
Q1 2025 Reduced 14.33%
$23.3B
$768,000 0.01% of portfolio
4,798
Q1 2025 Reduced 14.17%
$3.19B
$871,000 0.01% of portfolio
44,850
Q4 2024 Reduced 61.36%
$38.4B
$1.14 Million 0.01% of portfolio
6,168
Q1 2025 Reduced 14.24%
$28.3B
$1.39 Million 0.01% of portfolio
100,181
Q1 2025 Added 62.09%
$22.6B
$820,000 0.01% of portfolio
22,643
Q1 2025 Reduced 14.16%
$23.1B
$1.61 Million 0.01% of portfolio
16,128
Q1 2025 Added 53.6%
$4.65B
$900,000 0.01% of portfolio
27,700
Q1 2025 Reduced 57.25%
$85.9M
$564,000 0.01% of portfolio
64,600
Q1 2025 Added 416.8%
$23.8B
$970,000 0.01% of portfolio
8,818
Q1 2025 Reduced 14.22%
$20.3B
$678,000 0.01% of portfolio
16,564
Q1 2025 Reduced 14.4%
$15.3B
$654,000 0.01% of portfolio
4,442
Q1 2025 Reduced 14.26%
$50.7B
$1.21 Million 0.01% of portfolio
10,715
Q1 2025 Reduced 14.13%
$1.16B
$751,000 0.01% of portfolio
209,200
Q1 2025 Added 87.46%
$3.75B
$698,000 0.01% of portfolio
8,700
Q1 2025 New
$37.1B
$1.07 Million 0.01% of portfolio
6,226
Q1 2025 Reduced 14.18%
$7.6B
$1.27 Million 0.01% of portfolio
20,400
Q1 2025 New
$5.65B
$1.43 Million 0.01% of portfolio
70,300
Q1 2025 New
$2.93B
$1.34 Million 0.01% of portfolio
24,100
Q1 2025 New
$36B
$1.6 Million 0.01% of portfolio
14,429
Q4 2024 Reduced 15.52%
$26.2B
$1.08 Million 0.01% of portfolio
5,893
Q1 2025 Reduced 14.33%
$21.1B
$781,000 0.01% of portfolio
27,042
Q1 2025 Reduced 14.4%
$1.29B
$1.6 Million 0.01% of portfolio
239,649
Q1 2025 Added 61.16%
$2.07B
$683,000 0.01% of portfolio
11,300
Q1 2025 New
$43B
$1.58 Million 0.01% of portfolio
12,431
Q1 2025 Reduced 22.01%
$27.5B
$887,000 0.01% of portfolio
4,270
Q1 2025 Reduced 14.15%
$35.5B
$1.13 Million 0.01% of portfolio
11,440
Q1 2025 Reduced 45.11%
$138M
$656,000 0.01% of portfolio
51,600
Q1 2025 Added 7.5%
$29.5B
$945,000 0.01% of portfolio
10,376
Q1 2025 Reduced 54.24%
$22.7B
$854,000 0.01% of portfolio
22,849
Q1 2025 Reduced 14.58%
$4.71B
$931,000 0.01% of portfolio
11,600
Q1 2025 New
$25.6B
$694,000 0.01% of portfolio
7,895
Q1 2025 Reduced 14.0%
$22.2B
$557,000 0.01% of portfolio
7,429
Q1 2025 Reduced 14.14%
$1.66B
$576,000 0.01% of portfolio
13,200
Q1 2025 New
$25.2B
$890,000 0.01% of portfolio
5,070
Q1 2025 Reduced 12.42%
$21.5B
$881,000 0.01% of portfolio
25,231
Q1 2025 Reduced 14.24%
$8.28B
$1.62 Million 0.01% of portfolio
60,623
Q4 2024 Reduced 34.55%
$25.8B
$1.02 Million 0.01% of portfolio
7,394
Q1 2025 Reduced 14.24%
$34.1B
$1.14 Million 0.01% of portfolio
15,296
Q1 2025 Reduced 14.28%
$42.7B
$1.25 Million 0.01% of portfolio
18,419
Q1 2025 Reduced 14.61%
$18.4B
$807,000 0.01% of portfolio
13,708
Q1 2025 Reduced 14.36%
$46.3B
$1.63 Million 0.01% of portfolio
22,554
Q1 2025 Reduced 83.09%
$176M
$727,000 0.01% of portfolio
30,500
Q1 2025 Added 22.49%
$42B
$1.32 Million 0.01% of portfolio
9,165
Q1 2025 Reduced 14.37%

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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