Institutional Fund
Omers Administration Corp
Toronto, OntarioCIK 10533215 filings on record
Portfolio Value
$15.55B
Q1 2026
Holdings
1,096
Reported positions
New Buys
179
Opened this quarter
QoQ Change
+10.8%
from $14.03B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds6.1%
- Nvidia Corporation5.4%
- Apple Inc4.7%
- Amazon Com Inc3.8%
- Brookfield Business Corp3.7%
- Microsoft Corp3.3%
- Other73.1%
Portfolio Holdings
1,096 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 1.59M | $949.38M | 6.1% | +1.59M | New |
| 2 | Nvidia Corporation | 4.78M | $833.70M | 5.4% | +160.1K | Added |
| 3 | Apple Inc | 2.85M | $723.68M | 4.7% | +523.8K | Added |
| 4 | Amazon Com Inc | 2.82M | $587.65M | 3.8% | +110.0K | Added |
| 5 | Brookfield Business Corp | 18.06M | $571.39M | 3.7% | +18.06M | New |
| 6 | Microsoft Corp | 1.38M | $510.76M | 3.3% | −223.2K | Reduced |
| 7 | Alphabet Inc | 1.75M | $502.48M | 3.2% | −61.6K | Reduced |
| 8 | Coca Cola Co | 3.38M | $257.30M | 1.7% | +3.20M | Added |
| 9 | Bank America Corp | 4.97M | $242.49M | 1.6% | +117.0K | Added |
| 10 | Eli Lilly & Co | 251.6K | $231.40M | 1.5% | −79.0K | Reduced |
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