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
$77.7B
$2.76 Million 0.02% of portfolio
1,994
Q1 2025 Reduced 14.13%
$54B
$1.96 Million 0.02% of portfolio
47,639
Q1 2025 Reduced 14.39%
$20.6B
$2.35 Million 0.02% of portfolio
23,961
Q1 2025 Added 17.97%
$12.8B
$2.76 Million 0.02% of portfolio
8,944
Q1 2025 Added 22.35%
$11.3B
$2.25 Million 0.02% of portfolio
12,001
Q1 2025 Added 43.91%
$2.03B
$1.66 Million 0.02% of portfolio
127,000
Q1 2025 New
$67.2B
$2.34 Million 0.02% of portfolio
55,500
Q1 2025 Reduced 14.57%
$0
$2.21 Million 0.02% of portfolio
131,800
Q1 2025 New
$29.5B
$2.74 Million 0.02% of portfolio
10,796
Q1 2025 Added 6.56%
$831M
$2.64 Million 0.02% of portfolio
54,300
Q1 2025 New
$3.48B
$2.36 Million 0.02% of portfolio
44,000
Q1 2025 New
$358M
$2.52 Million 0.02% of portfolio
509,251
Q2 2024 New
$71.8B
$2.62 Million 0.02% of portfolio
43,827
Q1 2025 Reduced 16.4%
$10.5B
$2.36 Million 0.02% of portfolio
14,916
Q1 2025 Added 16.79%
$50.8B
$1.77 Million 0.02% of portfolio
7,561
Q1 2025 Reduced 14.23%
$2.6B
$1.76 Million 0.02% of portfolio
47,630
Q1 2025 Added 47.01%
$78.2B
$2.71 Million 0.02% of portfolio
16,451
Q1 2025 Reduced 14.22%
$42.6B
$2.39 Million 0.02% of portfolio
12,020
Q1 2025 Added 9.75%
$1.29B
$923,000 0.01% of portfolio
56,500
Q1 2025 New
$3.93B
$1.1 Million 0.01% of portfolio
14,426
Q1 2025 Added 60.29%
$505M
$968,000 0.01% of portfolio
138,800
Q1 2025 New
$5.15B
$1.26 Million 0.01% of portfolio
18,400
Q1 2025 New
$2.46B
$748,000 0.01% of portfolio
4,200
Q1 2025 New
$2.12B
$628,000 0.01% of portfolio
9,100
Q1 2025 New
$14.7B
$1.56 Million 0.01% of portfolio
9,810
Q1 2025 Added 28.37%
$15.3B
$589,000 0.01% of portfolio
9,155
Q1 2025 Reduced 14.18%
$37.2B
$1.22 Million 0.01% of portfolio
4,517
Q1 2025 Reduced 13.99%
$11.4B
$1.02 Million 0.01% of portfolio
11,100
Q1 2025 Reduced 26.0%
$24.7B
$949,000 0.01% of portfolio
9,461
Q1 2025 Reduced 14.08%
$25.7B
$1.03 Million 0.01% of portfolio
6,979
Q1 2025 Reduced 14.24%
$300M
$600,000 0.01% of portfolio
169,600
Q1 2025 Added 156.97%
$30.1B
$987,000 0.01% of portfolio
3,118
Q1 2025 Reduced 14.18%
$5.97B
$1.6 Million 0.01% of portfolio
76,128
Q1 2025 Added 41.03%
$29B
$897,000 0.01% of portfolio
6,120
Q1 2025 Reduced 14.12%
$2.79B
$789,000 0.01% of portfolio
20,200
Q1 2025 New
$2.87B
$1.54 Million 0.01% of portfolio
25,643
Q1 2025 Added 47.37%
$21.4B
$837,000 0.01% of portfolio
5,416
Q1 2025 Reduced 14.18%
$29.1B
$1.09 Million 0.01% of portfolio
5,088
Q1 2025 Reduced 14.33%
$55.7B
$1.35 Million 0.01% of portfolio
2,566
Q1 2025 Reduced 14.09%
$2.33B
$936,000 0.01% of portfolio
11,200
Q1 2025 New
$5.4B
$913,000 0.01% of portfolio
5,500
Q1 2025 New
$16.8B
$586,000 0.01% of portfolio
11,269
Q1 2025 Reduced 14.23%
$19.1B
$786,000 0.01% of portfolio
11,049
Q1 2025 Reduced 14.29%
$16.9B
$600,000 0.01% of portfolio
8,152
Q1 2025 Reduced 56.76%
$19.5B
$708,000 0.01% of portfolio
5,180
Q1 2025 Reduced 14.3%
$3.32B
$856,000 0.01% of portfolio
13,800
Q1 2025 New
$3.5B
$1.38 Million 0.01% of portfolio
14,088
Q1 2025 Added 58.29%
$2.24B
$1.24 Million 0.01% of portfolio
5,200
Q1 2025 New
$276M
$1.47 Million 0.01% of portfolio
153,900
Q1 2025 New

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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