$5.99 Billion is the total value of OMERS ADMINISTRATION Corp's 431 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Buy | STRYKER CORPORATION | $199,763,000 | +15.1% | 986,288 | +13.1% | 3.34% | +33.1% |
| AMZN | Buy | AMAZON COM INC | $197,068,000 | +16.0% | 1,743,964 | +9.1% | 3.29% | +34.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $159,225,000 | +71.8% | 4,111,160 | +65.3% | 2.66% | +98.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $155,793,000 | -24.2% | 566,107 | +0.9% | 2.60% | -12.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $126,652,000 | -0.4% | 1,324,120 | +2168.6% | 2.11% | +15.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $121,033,000 | +23.1% | 2,207,416 | +39.4% | 2.02% | +42.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $102,429,000 | +191.0% | 1,517,249 | +217.3% | 1.71% | +236.6% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $75,652,000 | -9.2% | 1,719,314 | +0.1% | 1.26% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $33,301,000 | -5.7% | 142,986 | +4.0% | 0.56% | +9.0% |
| Buy | BLACKSTONE SECD LENDING FD | $28,182,000 | -1.0% | 1,239,303 | +2.9% | 0.47% | +14.4% | |
| ONEM | New | 1LIFE HEALTHCARE INC | $10,602,000 | – | 618,200 | +100.0% | 0.18% | – |
| BCE | Buy | BCE INC | $9,089,000 | -14.2% | 216,434 | +0.4% | 0.15% | -0.7% |
| CCXI | New | CHEMOCENTRYX INC | $9,035,000 | – | 174,900 | +100.0% | 0.15% | – |
| NOW | Buy | SERVICENOW INC | $3,986,000 | +95.7% | 10,557 | +146.4% | 0.07% | +131.0% |
| LRCX | Buy | LAM RESEARCH CORP | $3,720,000 | +10.1% | 10,163 | +28.1% | 0.06% | +26.5% |
| MRK | New | MERCK & CO INC | $3,543,000 | – | 41,146 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,875,000 | +166.7% | 23,681 | +232.9% | 0.05% | +200.0% |
| New | EMBARK TECHNOLOGY INC | $2,373,000 | – | 319,399 | +100.0% | 0.04% | – | |
| JBGS | New | JBG SMITH PPTYS | $1,925,000 | – | 103,600 | +100.0% | 0.03% | – |
| TSLA | Buy | TESLA INC | $1,831,000 | +18.1% | 6,903 | +200.0% | 0.03% | +40.9% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $1,747,000 | – | 129,000 | +100.0% | 0.03% | – |
| CYBE | New | CYBEROPTICS CORP | $1,549,000 | – | 28,800 | +100.0% | 0.03% | – |
| APA | Buy | APA CORPORATION | $1,498,000 | +0.7% | 43,800 | +2.8% | 0.02% | +19.0% |
| MRO | New | MARATHON OIL CORP | $1,461,000 | – | 64,700 | +100.0% | 0.02% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,350,000 | – | 23,926 | +100.0% | 0.02% | – |
| CMA | Buy | COMERICA INC | $1,088,000 | +18.6% | 15,300 | +22.4% | 0.02% | +38.5% |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $1,005,000 | – | 42,000 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $814,000 | +33.2% | 27,400 | +29.9% | 0.01% | +55.6% |
| U | New | UNITY SOFTWARE INC | $487,000 | – | 15,300 | +100.0% | 0.01% | – |
| New | RUMBLE INC*w exp 02/18/202 | $79,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 2.2% |
| ISHARES TR | 41 | Q3 2023 | 1.1% |
| MICROSOFT CORP | 37 | Q3 2023 | 4.9% |
| JPMORGAN CHASE & CO | 35 | Q3 2023 | 6.1% |
| CBRE GROUP INC | 35 | Q3 2023 | 3.3% |
| APPLE INC | 35 | Q3 2023 | 5.4% |
| NEXTERA ENERGY INC | 35 | Q3 2023 | 2.1% |
| ROYAL BK CDA SUSTAINABL | 34 | Q3 2023 | 5.4% |
| CDN IMPERIAL BK OF COMMERCE | 34 | Q3 2023 | 5.6% |
| WASTE MGMT INC DEL | 34 | Q3 2023 | 2.1% |
View OMERS ADMINISTRATION Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brookfield Business Corp | February 13, 2023 | 6,019,681 | 8.2% |
| Azure Power Global Ltd | February 11, 2022 | 13,759,647 | 21.4% |
| Ladder Capital Corp | November 28, 2017 | 3,683,087 | 4.1% |
| DAY4 ENERGY INC | February 11, 2010 | 1,250,000 | 3.4% |
| MIRAMAR MINING CORPSold out | February 13, 2008 | 0 | 0.0% |
| WESTAIM CORP | February 01, 2005 | 3,360,210 | 3.6% |
| INTIER AUTOMOTIVE INC | February 02, 2004 | 290,000 | 4.5% |
| VITRAN CORP INC | February 02, 2004 | 356,635 | 3.0% |
| BAE SYSTEMS CANADA INC /FISold out | January 29, 2002 | 0 | 0.0% |
| MDS INC | January 29, 2002 | 5,234,565 | 3.7% |
View OMERS ADMINISTRATION Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
View OMERS ADMINISTRATION Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.