Managers / Q1 2019 · view latest →
OMERS ADMINISTRATION Corp
CIK 0001053321 · 900-100 ADELAIDE ST W, TORONTO, M5H 0E2 · 416-369-2400
Reported Value
$8.7B
Q1 2019
Positions
356
Filings on Record
33
2019–present window
Filed
May 15, 2019
original filing
Summary
Omers Administration Corp reported $8.7B in U.S.-listed holdings across 356 positions for Q1 2019.
Its largest position, JPM, represents 5.6% of the portfolio.
Compared with Q4 2018, the fund opened 262 new positions and exited 48.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 68.8% · $6.1B
- Other · 17.0% · $1.5B
- ETP · 10.0% · $883M
- REIT · 3.2% · $281M
- ADR · 1.0% · $85M
- Other · 0.1% · $12M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $15.6B | 1,096 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $14.0B | 1,030 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $14.0B | 1,135 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $12.7B | 863 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $11.4B | 1,026 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $11.4B | 955 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $10.9B | 891 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $10.4B | 1,028 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $8.7B | 449 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $7.9B | 293 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $6.6B | 238 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6.4B | 240 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6.5B | 299 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $6.24T | 367 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $6.0B | 431 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $6.9B | 453 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $7.8B | 465 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $7.7B | 400 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $86M | 1 | Nov 17, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $6.9B | 502 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $6.3B | 412 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $5.5B | 260 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.7B | 177 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.0B | 151 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.2B | 178 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $8.7B | 335 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $10.0B | 404 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $9.6B | 381 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $8.7B | 356 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $7.4B | 142 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.