OMERS Administration Corp’s CME Group CME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.54M	Buy	18,756 +3,735	+25%	+$1.11M	0.04%	217
2025 Q4	$4.1M	Sell	15,021 -6,131	-29%	-$1.67M	0.03%	209
2025 Q3	$5.72M	Hold	21,152	–	–	0.04%	172
2025 Q2	$5.83M	Sell	21,152 -100	-0.5%	-$27.2K	0.05%	152
2025 Q1	$5.64M	Buy	21,252 +731	+4%	+$180K	0.05%	146
2024 Q4	$4.77M	Sell	20,521 -967	-5%	-$222K	0.04%	161
2024 Q3	$4.74M	Hold	21,488	–	–	0.04%	170
2024 Q2	$4.22M	Buy	+21,488	New	+$4.44M	0.04%	179
2019 Q2	–	Sell	-6,600	Closed	-$1.13M	–	404
2019 Q1	$1.13M	Buy	+6,600	New	+$1.17M	0.01%	203

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

OMERS Administration Corp increased its CME Group (CME) stake by 25% in Q1 2026, buying an estimated $1.11M and bringing the position to 18,756 shares worth $5.54M. The position accounts for 0.04% of the portfolio, ranked #217.

OMERS Administration Corp first reported a position in CME in Q1 2019 and has held it in 9 quarters since. The position peaked at $5.83M in Q2 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

OMERS Administration Corp held 18,756 shares of CME Group worth $5.54M as of Q1 2026.
OMERS Administration Corp bought 3,735 CME Group shares in Q1 2026, an estimated $1.11M.
CME Group made up 0.04% of OMERS Administration Corp's portfolio in Q1 2026, its #217 holding.
OMERS Administration Corp first reported a position in CME Group in Q1 2019 and has held it in 9 quarters since.
OMERS Administration Corp's CME Group position peaked at $5.83M in Q2 2025.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

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