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OMERS Administration Corp’s Cummins CMI Stock Holding History

OMERS Administration Corp’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.7M Buy
10,599
+2,084
+24% +$1.18M 0.04% 212
2025
Q4 		$4.35M Sell
8,515
-1,040
-11% -$486K 0.03% 200
2025
Q3 		$4.04M Sell
9,555
-300
-3% -$115K 0.03% 219
2025
Q2 		$3.23M Hold
9,855
– – 0.03% 233
2025
Q1 		$3.09M Buy
9,855
+1,157
+13% +$408K 0.03% 241
2024
Q4 		$3.03M Sell
8,698
-2,045
-19% -$718K 0.03% 229
2024
Q3 		$3.48M Hold
10,743
– – 0.03% 221
2024
Q2 		$2.98M Buy
+10,743
New +$3.07M 0.03% 257
2020
Q1 		– Sell
-42,000
Closed -$7.52M – 228
2019
Q4 		$7.52M Sell
42,000
-10,800
-20% -$1.9M 0.09% 136
2019
Q3 		$8.59M Buy
52,800
+9,800
+23% +$1.57M 0.09% 134
2019
Q2 		$7.47M Buy
43,000
+38,700
+900% +$6.34M 0.08% 135
2019
Q1 		$703K Buy
+4,300
New +$645K 0.01% 247
2018
Q4 		– Sell
-43,700
Closed -$6.38M – 190
2018
Q3 		$6.38M Buy
43,700
+3,600
+9% +$507K 0.06% 141
2018
Q2 		$5.33M Buy
40,100
+3,500
+10% +$524K 0.05% 161
2018
Q1 		$5.93M Buy
36,600
+11,900
+48% +$2.05M 0.06% 142
2017
Q4 		$4.36M Buy
+24,700
New +$4.22M 0.04% 182
2017
Q3 		– Sell
-9,100
Closed -$1.48M – 437
2017
Q2 		$1.48M Buy
+9,100
New +$1.41M 0.02% 280

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

OMERS Administration Corp increased its Cummins (CMI) stake by 24% in Q1 2026, buying an estimated $1.18M and bringing the position to 10,599 shares worth $5.7M. The position accounts for 0.04% of the portfolio, ranked #212.

OMERS Administration Corp first reported a position in CMI in Q2 2017 and has held it in 17 quarters since. The position peaked at $8.59M in Q3 2019. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • OMERS Administration Corp held 10,599 shares of Cummins worth $5.7M as of Q1 2026.
  • OMERS Administration Corp bought 2,084 Cummins shares in Q1 2026, an estimated $1.18M.
  • Cummins made up 0.04% of OMERS Administration Corp's portfolio in Q1 2026, its #212 holding.
  • OMERS Administration Corp first reported a position in Cummins in Q2 2017 and has held it in 17 quarters since.
  • OMERS Administration Corp's Cummins position peaked at $8.59M in Q3 2019.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

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