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
$73.5M
$1.01 Million 0.01% of portfolio
186,300
Q1 2025 Added 103.83%
$324M
$712,000 0.01% of portfolio
146,700
Q1 2025 Added 355.59%
$879M
$1.22 Million 0.01% of portfolio
327,600
Q1 2025 New
$16.6B
$1.3 Million 0.01% of portfolio
15,229
Q1 2025 Reduced 14.03%
$21.4B
$947,000 0.01% of portfolio
17,733
Q4 2024 Added 29.4%
$32.7B
$1.08 Million 0.01% of portfolio
4,417
Q1 2025 Reduced 14.08%
$26.1B
$917,000 0.01% of portfolio
12,816
Q1 2025 Reduced 14.33%
$4.78B
$859,000 0.01% of portfolio
5,400
Q1 2025 New
$17.7B
$627,000 0.01% of portfolio
2,299
Q1 2025 Reduced 14.34%
$218M
$1.08 Million 0.01% of portfolio
27,724
Q1 2025 Added 6.53%
$22.3B
$754,000 0.01% of portfolio
12,143
Q2 2024 New
$42.4B
$1.65 Million 0.01% of portfolio
35,765
Q1 2025 Reduced 14.03%
$3.96B
$948,000 0.01% of portfolio
11,700
Q1 2025 New
$19.9B
$1.13 Million 0.01% of portfolio
7,593
Q1 2025 Reduced 14.22%
$16B
$686,000 0.01% of portfolio
1,510
Q1 2025 Reduced 10.49%
$755M
$930,000 0.01% of portfolio
250,900
Q1 2025 Added 61.04%
$49.2B
$1.57 Million 0.01% of portfolio
20,960
Q1 2025 Reduced 14.28%
$177M
$566,000 0.01% of portfolio
25,100
Q1 2025 New
$27.2B
$673,000 0.01% of portfolio
363
Q1 2025 Reduced 13.98%
$22.8B
$789,000 0.01% of portfolio
19,536
Q1 2025 Reduced 14.22%
$6.41B
$1.6 Million 0.01% of portfolio
44,700
Q1 2025 New
$280M
$755,000 0.01% of portfolio
69,800
Q1 2025 New
$25B
$922,000 0.01% of portfolio
12,603
Q1 2025 Reduced 14.18%
$8.9B
$1.03 Million 0.01% of portfolio
7,800
Q1 2025 Reduced 14.29%
$4.66B
$1.55 Million 0.01% of portfolio
40,285
Q1 2025 Added 58.17%
$31.8B
$1.21 Million 0.01% of portfolio
20,321
Q1 2025 Reduced 14.21%
$17B
$595,000 0.01% of portfolio
4,999
Q1 2025 Reduced 14.22%
$21.3B
$906,000 0.01% of portfolio
9,260
Q1 2025 Reduced 14.31%
$27.9B
$875,000 0.01% of portfolio
4,860
Q1 2025 Reduced 14.15%
$1.54B
$1.65 Million 0.01% of portfolio
206,900
Q1 2025 New
$14.4B
$568,000 0.01% of portfolio
6,803
Q1 2025 Reduced 9.97%
$20.8B
$814,000 0.01% of portfolio
32,100
Q1 2025 Reduced 14.3%
$6.19B
$1.43 Million 0.01% of portfolio
8,200
Q1 2025 Added 192.86%
$40B
$1.33 Million 0.01% of portfolio
10,714
Q1 2025 Reduced 14.28%
$2.3B
$1.09 Million 0.01% of portfolio
56,700
Q1 2025 New
$25B
$914,000 0.01% of portfolio
5,348
Q1 2025 Reduced 14.24%
$4.71B
$1.63 Million 0.01% of portfolio
43,600
Q1 2025 New
$10.5B
$1.42 Million 0.01% of portfolio
48,100
Q1 2025 New
$1.98B
$656,000 0.01% of portfolio
14,800
Q1 2025 New
$20.8B
$635,000 0.01% of portfolio
1,919
Q1 2025 Reduced 14.1%
$159M
$661,000 0.01% of portfolio
46,200
Q1 2025 Added 41.72%
$3.55B
$1.33 Million 0.01% of portfolio
48,300
Q1 2025 New
$6.59B
$1.58 Million 0.01% of portfolio
7,628
Q1 2025 Added 1.71%
$19.6B
$711,000 0.01% of portfolio
9,162
Q1 2025 Reduced 14.3%
$16.6B
$631,000 0.01% of portfolio
11,846
Q1 2025 Reduced 14.12%
$1.85B
$1.62 Million 0.01% of portfolio
48,695
Q1 2025 Added 12.46%
$20.4B
$739,000 0.01% of portfolio
21,232
Q1 2025 New
$29.6B
$1.15 Million 0.01% of portfolio
6,528
Q1 2025 Reduced 14.05%
$29.7B
$901,000 0.01% of portfolio
10,475
Q1 2025 Reduced 14.08%

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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