Managers / Q1 2021 · view latest →
OMERS ADMINISTRATION Corp
CIK 0001053321 · 900-100 ADELAIDE ST W, TORONTO, M5H 0E2 · 416-369-2400
Reported Value
$6.3B
Q1 2021
Positions
412
Filings on Record
33
2019–present window
Filed
May 14, 2021
original filing
Summary
Omers Administration Corp reported $6.3B in U.S.-listed holdings across 412 positions for Q1 2021.
Its largest position, Brookfield Business Partners, represents 7.7% of the portfolio.
Compared with Q4 2020, the fund opened 288 new positions and exited 136.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
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 ↗.