OMERS Administration Corp’s Cigna CI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.04M	Buy	14,641 +1,589	+12%	+$449K	0.02%	391
2026 Q1	$3.48M	Buy	13,052 +2,628	+25%	+$727K	0.02%	364
2025 Q4	$2.87M	Hold	10,424	–	–	0.02%	306
2025 Q3	$3M	Hold	10,424	–	–	0.02%	284
2025 Q2	$3.45M	Hold	10,424	–	–	0.03%	219
2025 Q1	$3.43M	Sell	10,424 -1,745	-14%	-$526K	0.03%	222
2024 Q4	$3.36M	Buy	12,169 +2,029	+20%	+$647K	0.03%	216
2024 Q3	$3.51M	Hold	10,140	–	–	0.03%	218
2024 Q2	$3.35M	Buy	+10,140	New	+$3.5M	0.03%	219
2018 Q4	–	Sell	-47,300	Closed	-$9.85M	–	187
2018 Q3	$9.85M	Buy	+47,300	New	+$8.77M	0.09%	66
2018 Q2	–	Sell	-30,300	Closed	-$5.08M	–	395
2018 Q1	$5.08M	Sell	30,300 -14,100	-32%	-$2.74M	0.05%	167
2017 Q4	$9.02M	Buy	44,400 +33,100	+293%	+$6.59M	0.09%	75
2017 Q3	$2.11M	Sell	11,300 -13,500	-54%	-$2.4M	0.02%	244
2017 Q2	$4.15M	Sell	24,800 -700	-3%	-$112K	0.05%	96
2017 Q1	$3.73M	Sell	25,500 -41,400	-62%	-$6.1M	0.05%	117
2016 Q4	$8.92M	Buy	66,900 +13,100	+24%	+$1.71M	0.17%	81
2016 Q3	$7.01M	Hold	53,800	–	–	0.12%	114
2016 Q2	$6.89M	Buy	53,800 +2,800	+5%	+$370K	0.14%	108
2016 Q1	$7M	Buy	51,000 +14,700	+40%	+$2.02M	0.16%	104
2015 Q4	$5.31M	Sell	36,300 -5,300	-13%	-$728K	0.14%	127
2015 Q3	$5.62M	Buy	41,600 +31,300	+304%	+$4.54M	0.16%	121
2015 Q2	$1.67M	Sell	10,300 -580,900	-98%	-$80.2M	0.07%	203
2015 Q1	$76.5M	Hold	591,200	–	–	2.87%	6
2014 Q4	$60.8M	Buy	+591,200	New	+$58.3M	1.84%	13

Other funds holding CI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

OMERS Administration Corp's CI Position: Q2 2026 in Review

OMERS Administration Corp increased its Cigna (CI) stake by 12% in Q2 2026, buying an estimated $449K and bringing the position to 14,641 shares worth $4.04M. The position accounts for 0.02% of the portfolio, ranked #391.

OMERS Administration Corp first reported a position in CI in Q4 2014 and has held it in 24 quarters since. The position peaked at $76.5M in Q1 2015. 1,698 funds tracked by Wall St. Rank hold CI as of Q2 2026.

OMERS Administration Corp held 14,641 shares of Cigna worth $4.04M as of Q2 2026.
OMERS Administration Corp bought 1,589 Cigna shares in Q2 2026, an estimated $449K.
Cigna made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #391 holding.
OMERS Administration Corp first reported a position in Cigna in Q4 2014 and has held it in 24 quarters since.
OMERS Administration Corp's Cigna position peaked at $76.5M in Q1 2015.
1,698 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.