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
$5.71B
$2.8 Million 0.03% of portfolio
50,858
Q1 2025 Added 124.99%
$74.7B
$2.87 Million 0.03% of portfolio
26,064
Q1 2025 Reduced 14.08%
$68.6B
$3.23 Million 0.03% of portfolio
27,508
Q1 2025 Added 13.39%
$37.2B
$3.01 Million 0.03% of portfolio
16,571
Q1 2025 Added 12.45%
$96B
$3.34 Million 0.03% of portfolio
14,413
Q1 2025 Reduced 14.25%
$69.9B
$3.09 Million 0.03% of portfolio
20,194
Q1 2025 Reduced 14.04%
$7.54B
$1.96 Million 0.02% of portfolio
157,693
Q1 2025 Added 12.66%
$64.6B
$2.2 Million 0.02% of portfolio
19,774
Q1 2025 Reduced 14.31%
$35.7B
$2.75 Million 0.02% of portfolio
23,467
Q1 2025 Added 13.73%
$62.5B
$2.35 Million 0.02% of portfolio
7,958
Q1 2025 Reduced 14.27%
$12.3B
$1.8 Million 0.02% of portfolio
13,819
Q1 2025 Added 32.1%
$52.3B
$2.06 Million 0.02% of portfolio
18,845
Q1 2025 Reduced 14.24%
$10.5B
$2.14 Million 0.02% of portfolio
16,307
Q1 2025 Reduced 12.67%
$112B
$2.33 Million 0.02% of portfolio
8,785
Q1 2025 Reduced 38.5%
$26.8B
$2.48 Million 0.02% of portfolio
51,571
Q1 2025 Added 20.3%
$35.4B
$1.68 Million 0.02% of portfolio
86,242
Q1 2025 Added 25.46%
$10.7B
$2.13 Million 0.02% of portfolio
30,067
Q1 2025 Added 280.84%
$8.72B
$1.76 Million 0.02% of portfolio
32,036
Q1 2025 Added 20.44%
$18.3B
$1.94 Million 0.02% of portfolio
15,533
Q1 2025 Added 26.93%
$15.8B
$2.34 Million 0.02% of portfolio
9,815
Q1 2025 Added 27.43%
$83.9B
$2.49 Million 0.02% of portfolio
9,789
Q1 2025 Reduced 14.23%
$19.6B
$2.19 Million 0.02% of portfolio
6,431
Q1 2025 Added 28.03%
$27.3B
$2.44 Million 0.02% of portfolio
124,971
Q1 2025 Added 26.87%
$60B
$1.83 Million 0.02% of portfolio
28,799
Q1 2025 Reduced 14.16%
$3.2B
$2.17 Million 0.02% of portfolio
60,792
Q1 2025 Added 13.14%
$18.4B
$2.32 Million 0.02% of portfolio
29,712
Q1 2025 Added 29.0%
$1.4B
$2.46 Million 0.02% of portfolio
49,028
Q1 2025 Reduced 14.38%
$23.4B
$2.66 Million 0.02% of portfolio
18,027
Q1 2025 Added 12.39%
$14.1B
$1.77 Million 0.02% of portfolio
169,446
Q1 2025 Added 17.77%
$922M
$2.3 Million 0.02% of portfolio
1,700
Q1 2025 New
$102B
$2.3 Million 0.02% of portfolio
11,429
Q1 2025 Reduced 13.87%
$21.3B
$1.9 Million 0.02% of portfolio
60,342
Q1 2025 Added 467.12%
$17.3B
$1.71 Million 0.02% of portfolio
9,200
Q1 2025 Added 84.0%
$6.3B
$1.71 Million 0.02% of portfolio
16,096
Q1 2025 Added 114.61%
$43.3B
$1.71 Million 0.02% of portfolio
16,406
Q1 2025 Added 432.66%
$68.6B
$2.08 Million 0.02% of portfolio
70,793
Q1 2025 Reduced 14.25%
$12.7B
$2.05 Million 0.02% of portfolio
13,412
Q1 2025 Added 18.83%
$2.92B
$2.73 Million 0.02% of portfolio
24,426
Q1 2025 Added 43.35%
$32.8B
$1.99 Million 0.02% of portfolio
29,196
Q1 2025 Added 11.73%
$25.9B
$1.81 Million 0.02% of portfolio
11,301
Q1 2025 Reduced 16.3%
$15.5B
$2.43 Million 0.02% of portfolio
29,809
Q1 2025 Added 17.91%
$16.1B
$2.3 Million 0.02% of portfolio
5,002
Q1 2025 Added 29.65%
$2.64B
$1.82 Million 0.02% of portfolio
138,235
Q1 2025 Reduced 13.35%
$15.2B
$1.79 Million 0.02% of portfolio
5,763
Q1 2025 Added 37.21%
$76.8B
$2.33 Million 0.02% of portfolio
9,201
Q1 2025 Reduced 14.22%
$75.1B
$2.25 Million 0.02% of portfolio
20,479
Q1 2025 Reduced 14.05%
$721M
$1.81 Million 0.02% of portfolio
162,400
Q1 2025 New
$2.23B
$2.13 Million 0.02% of portfolio
309,100
Q1 2025 New
$20.5B
$2.29 Million 0.02% of portfolio
43,945
Q1 2025 Added 212.73%

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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