OMERS Administration Corp’s Brookfield BN Stock Holding History

OMERS Administration Corp’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57.8M	Sell	1,427,505 -2,049,178	-59%	-$90.8M	0.37%	60
2025 Q4	$160M	Sell	3,476,683 -1	-0%	-$46	1.14%	30
2025 Q3	$159M	Hold	3,476,684	–	–	1.14%	29
2025 Q2	$143M	Hold	3,476,684	–	–	1.13%	30
2025 Q1	$121M	Hold	3,476,684	–	–	1.06%	32
2024 Q4	$133M	Hold	3,476,684	–	–	1.16%	28
2024 Q3	$123M	Hold	3,476,684	–	–	1.13%	28
2024 Q2	$96.3M	Hold	3,476,684	–	–	0.93%	34
2024 Q1	$97M	Hold	3,476,684	–	–	1.11%	35
2023 Q4	$93M	Hold	3,476,684	–	–	1.17%	35
2023 Q3	$72.5M	Hold	3,476,684	–	–	1.09%	36
2023 Q2	$78M	Hold	3,476,684	–	–	1.21%	33
2023 Q1	$75.5M	Buy	3,476,684 +696,150	+25%	+$15.7M	1.16%	36
2022 Q4	$58.3M	Sell	2,780,534 -658,986	-19%	-$14.8M	0.93%	42
2022 Q3	$75.8M	Sell	3,439,520 -2,684,537	-44%	-$69.5M	1.27%	36
2022 Q2	$147M	Hold	6,124,057	–	–	2.12%	15
2022 Q1	$187M	Hold	6,124,057	–	–	2.4%	12
2021 Q4	$199M	Sell	6,124,057 -237,133	-4%	-$7.5M	2.58%	10
2021 Q3	$183M	Buy	+6,361,190	New	+$186M	2.67%	11
2021 Q2	–	Sell	-9,357,239	Closed	-$223M	–	24
2021 Q1	$223M	Hold	9,357,239	–	–	3.53%	7
2020 Q4	$207M	Sell	9,357,239 -2,898,773	-24%	-$58M	3.73%	7
2020 Q3	$217M	Sell	12,256,012 -186,849	-2%	-$3.34M	4.58%	7
2020 Q2	$219M	Buy	12,442,861 +246,641	+2%	+$4.33M	7.27%	2
2020 Q1	$193M	Sell	12,196,220 -8,918,798	-42%	-$184M	8.63%	2
2019 Q4	$435M	Sell	21,115,018 -4,991,426	-19%	-$99.5M	5.03%	2
2019 Q3	$495M	Sell	26,106,444 -737,424	-3%	-$13.4M	4.93%	1
2019 Q2	$464M	Sell	26,843,868 -906,521	-3%	-$15.3M	4.83%	2
2019 Q1	$479M	Sell	27,750,389 -520,970	-2%	-$8.11M	5.51%	2
2018 Q4	$387M	Sell	28,271,359 -742,191	-3%	-$11.1M	5.08%	3
2018 Q3	$461M	Buy	29,013,550 +47,814	+0.2%	+$727K	4.41%	3
2018 Q2	$419M	Buy	28,965,736 +582,372	+2%	+$8.31M	3.87%	6
2018 Q1	$395M	Buy	28,383,364 +8,027,637	+39%	+$116M	3.84%	6
2017 Q4	$316M	Buy	20,355,727 +3,407,720	+20%	+$51.5M	3.16%	8
2017 Q3	$250M	Buy	16,948,007 +1,713,128	+11%	+$24M	2.76%	8
2017 Q2	$213M	Hold	15,234,879	–	–	2.69%	6
2017 Q1	$198M	Buy	15,234,879 +4,872,293	+47%	+$61.7M	2.64%	6
2016 Q4	$122M	Buy	10,362,586 +3,916,301	+61%	+$47.7M	2.27%	10
2016 Q3	$80.9M	Buy	+6,446,285	New	+$78.9M	1.44%	19

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

OMERS Administration Corp's BN Position: Q1 2026 in Review

OMERS Administration Corp reduced its Brookfield (BN) stake by 59% in Q1 2026, selling an estimated $90.8M and leaving 1,427,505 shares worth $57.8M. The position accounts for 0.37% of the portfolio, ranked #60.

OMERS Administration Corp first reported a position in BN in Q3 2016 and has held it in 38 quarters since. The position peaked at $495M in Q3 2019. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

OMERS Administration Corp held 1,427,505 shares of Brookfield worth $57.8M as of Q1 2026.
OMERS Administration Corp sold 2,049,178 Brookfield shares in Q1 2026, an estimated $90.8M.
Brookfield made up 0.37% of OMERS Administration Corp's portfolio in Q1 2026, its #60 holding.
OMERS Administration Corp first reported a position in Brookfield in Q3 2016 and has held it in 38 quarters since.
OMERS Administration Corp's Brookfield position peaked at $495M in Q3 2019.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.