13F value (AUM)
$16.7B
OM
Omers Administration
OMERS ADMINISTRATION CORP
$16.7B
13F long value · 2026-Q2Positions906
CategoryAsset Manager
Quarters tracked9
● #381 of 581 by 13F value
Size rank 4/10
15 NEW78 ADD95 2×+74 TRIM28 NEAR EXIT4 EXIT
Snapshot
Omers Administration's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
906 (193 unmapped)
Top 100 weight
78.2%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
15
Exits / near-exits
32
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 78.2% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.7% | $793.3M | 4.0M | +18.2% |
| VOO | VANGUARD INDEX FDS | 3.7% | $612.9M | 892.9K | — |
| AAPL | APPLE INC | 3.3% | $556.5M | 1.9M | +15.0% |
| BBUC | BROOKFIELD BUSINESS CORP | 3.2% | $539.1M | 18.1M | +12.2% |
| AMZN | AMAZON COM INC | 3.1% | $522.0M | 2.2M | +5.3% |
| GOOGL | ALPHABET INC | 3.0% | $504.1M | 1.4M | -3.9% |
| RY | ROYAL BK CDA | 2.6% | $430.7M | 2.1M | — |
| MSFT | MICROSOFT CORP | 2.5% | $412.6M | 1.1M | +38.0% |
| JPM | JPMORGAN CHASE & CO | 2.4% | $405.7M | 1.2M | +1.1% |
| TD | TORONTO DOMINION BK ONT | 2.4% | $402.2M | 3.3M | -13.1% |
| META | META PLATFORMS INC | 2.4% | $400.2M | 710.5K | +29.5% |
| MU | MICRON TECHNOLOGY INC | 2.4% | $396.9M | 343.8K | -54.6% |
| CNQ | CANADIAN NAT RES LTD MED TER | 1.7% | $279.0M | 7.1M | — |
| AVGO | BROADCOM INC | 1.7% | $276.6M | 732.1K | -5.9% |
| C | CITIGROUP INC | 1.5% | $257.6M | 1.8M | -7.7% |
Quarterly changes — 2026-Q2
What Omers Administration opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | MU | MICRON TECHNOLOGY INC | 85.2K | 343.8K | +303.4% | +$368.1M |
| TRIM | VOO | VANGUARD INDEX FDS | 1.6M | 892.9K | -43.8% | -$336.5M |
| 2×+ | RY | ROYAL BK CDA | 681.4K | 2.1M | +205.3% | +$320.9M |
| 2×+ | CNQ | CANADIAN NAT RES LTD MED TER | 66.1K | 7.1M | +10571.1% | +$275.8M |
| 2×+ | TD | TORONTO DOMINION BK ONT | 1.6M | 3.3M | +104.5% | +$251.6M |
| 2×+ | C | CITIGROUP INC | 148.8K | 1.8M | +1137.1% | +$240.7M |
| 2×+ | META | META PLATFORMS INC | 318.4K | 710.5K | +123.2% | +$218.1M |
| 2×+ | INTC | INTEL CORP | 159.2K | 1.6M | +899.2% | +$215.1M |
| 2×+ | BRK-B | BERKSHIRE HATHAWAY INC DEL | 97.5K | 454.9K | +366.5% | +$180.9M |
| ADD | JPM | JPMORGAN CHASE & CO | 771.7K | 1.2M | +60.6% | +$178.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.