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OMERS Administration Corp

OMERS Administration Corp Portfolio holdings

AUM $16.7B Turnover 31.48%
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+35.95%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
AUM
$15.6B
AUM Growth
+$1.52B
Cap. Flow
+$2.38B
Cap. Flow %
15.32%
Top 10 Hldgs %
34.79%
Holding
1,205
New
175
Increased
591
Reduced
154
Closed
109
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$993M
2
BBUC icon
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$414M
3
KO icon
Coca-Cola
KO
+$242M
4
AZN icon
AstraZeneca
AZN
+$159M
5
MRK icon
Merck
MRK
+$153M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$424M
2
WCN icon
Waste Connections
WCN
+$184M
3
AVGO icon
Broadcom
AVGO
+$153M
4
NKE icon
Nike
NKE
+$150M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$145M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Financials 16.4%
3 Industrials 10.28%
4 Healthcare 9.9%
5 Miscellaneous 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANVS icon
1101
Annovis Bio
ANVS
$42.4M
– –
-62,100
Closed -$215K –
ARMP icon
1102
Armata Pharmaceuticals
ARMP
$125M
– –
-28,125
Closed -$177K –
ASST icon
1103
Strive Inc
ASST
$2.43B
– –
-7,460
Closed -$110K –
FRMM icon
1104
Forum Markets
FRMM
$47.3M
– –
-28,700
Closed -$141K –
AXTI icon
1105
AXT Inc
AXTI
$3.38B
– –
-22,700
Closed -$371K –
BBU
1106
DELISTED
Brookfield Business Partners
BBU
– –
-12,039,362
Closed -$424M –
BFH icon
1107
Bread Financial
BFH
$3.94B
– –
-23,054
Closed -$1.71M –
BH.A icon
1108
Biglari Holdings Class A
BH.A
$1.34B
– –
-500
Closed -$870K –
BTCS icon
1109
BTCS Inc
BTCS
$59.3M
– –
-100,400
Closed -$265K –
CAMP icon
1110
CAMP4 Therapeutics
CAMP
$199M
– –
-18,800
Closed -$115K –
CCLD icon
1111
CareCloud
CCLD
$78.6M
– –
-103,600
Closed -$303K –
CCRN icon
1112
DELISTED
Cross Country Healthcare
CCRN
– –
-37,600
Closed -$305K –
CGTX icon
1113
Cognition Therapeutics
CGTX
$69.4M
– –
-159,600
Closed -$215K –
CNTB icon
1114
Connect Biopharma Holdings
CNTB
$57.1M
– –
-80,808
Closed -$228K –
COYA icon
1115
Coya Therapeutics
COYA
$100M
– –
-34,500
Closed -$200K –
CREVW icon
1116
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-16,666
Closed -$160 –
CRGO icon
1117
Freightos
CRGO
$40.8M
– –
-22,800
Closed -$52K –
DENN icon
1118
DELISTED
Denny's
DENN
– –
-366,700
Closed -$2.28M –
DFLI icon
1119
Dragonfly Energy
DFLI
$5.19M
– –
-1,920
Closed -$47.2K –
DTIL icon
1120
Precision BioSciences
DTIL
$159M
– –
-60,700
Closed -$253K –
ELME icon
1121
Elme Communities
ELME
$156M
– –
-1,192,732
Closed -$20.8M –
EXAS icon
1122
DELISTED
Exact Sciences
EXAS
– –
-6,545
Closed -$665K –
FBRX icon
1123
DELISTED
Forte Biosciences
FBRX
– –
-15,600
Closed -$425K –
FGC icon
1124
FG Communities Holdings Inc. Common Stock
FGC
$27.8M
– –
-17,400
Closed -$239K –
FLR icon
1125
Fluor
FLR
$6.28B
– –
-9,646
Closed -$382K –
43 44
45
46 47

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OMERS Administration Corp's Q1 2026 Portfolio in Review

As of Q1 2026, OMERS Administration Corp held 1,205 positions worth $15.6B, up 11% from $14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

OMERS Administration Corp deployed $2.38B of net new capital in Q1 2026, opening 175 new positions and adding to 591 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,587,839 shares worth $949M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Waste Connections, an estimated $184M trimmed.

  • OMERS Administration Corp's largest Q1 2026 buy was Vanguard S&P 500 ETF: 1,587,839 shares worth $949M.
  • OMERS Administration Corp added most to Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2026, an estimated $414M increase.
  • OMERS Administration Corp's biggest Q1 2026 reduction was Waste Connections, cutting an estimated $184M.
  • OMERS Administration Corp fully exited Brookfield Business Partners in Q1 2026, selling an estimated $424M.
  • OMERS Administration Corp's ten largest holdings make up 35% of its $15.6B portfolio in Q1 2026.
  • OMERS Administration Corp opened 175 new positions and closed 109 in Q1 2026.
  • OMERS Administration Corp's portfolio value rose 11% quarter-over-quarter to $15.6B.

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