Institutions / OMERS Administration Corporation / Activity
Activity — OMERS Administration Corporation
1,033 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 922908363 Common stock | $949.38M | +1.6M | 1,587,839 6.10% of portfolio | high |
| Q1 2026 as of | New | Brookfield Business Corporation Common stock | $571.39M | +18.1M | 18,059,043 3.67% of portfolio | high |
| Q1 2026 as of | Exit | Brookfield Business Corporation Common stock | $-423.79M | -12.0M -100.00% | 0 | high |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $243.49M | +3.2M +1763.17% | 3,383,332 1.65% of portfolio | high |
| Q1 2026 as of | Exit | 11259V106 Common stock | $-215.99M | -6.0M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Waste Connections Inc Common stock | $-179.44M | -1.1M -98.94% | 11,784 0.01% of portfolio | high |
| Q1 2026 as of | New | G0593M107 Common stock | $160.08M | +826K | 826,368 1.03% of portfolio | high |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $159.18M | +1.3M +480.13% | 1,598,927 1.24% of portfolio | high |
| Q1 2026 as of | Add | Cheniere Energy, Inc. Common stock | $157.83M | +556K +6513.68% | 564,742 1.03% of portfolio | high |
| Q1 2026 as of | Add | Gilead Sciences, Inc. Common stock | $151.68M | +1.1M +1456.81% | 1,163,062 1.04% of portfolio | high |
| Q1 2026 as of | Exit | 78464A870 Common stock | $-145.15M | -1.2M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-143.99M | -465K -38.81% | 733,575 1.46% of portfolio | high |
| Q1 2026 as of | Trim | Colgate Palmolive Co Common stock | $-138.54M | -1.6M -96.57% | 57,798 0.03% of portfolio | high |
| Q1 2026 as of | Add | Live Nation Entertainment Inc Common stock | $135.05M | +886K +5799.11% | 900,794 0.88% of portfolio | high |
| Q1 2026 as of | Add | Apple Inc. Common stock | $132.93M | +524K +22.50% | 2,851,506 4.65% of portfolio | high |
| Q1 2026 as of | Trim | NIKE, Inc. Common stock | $-130.45M | -2.5M -97.76% | 56,510 0.02% of portfolio | high |
| Q1 2026 as of | New | VALE Vale S.A. ADR | $128.24M | +8.1M | 8,060,262 0.82% of portfolio | high |
| Q1 2026 as of | Trim | Canadian Imperial Bank of Commerce /Can Common stock | $-118.04M | -1.2M -66.24% | 636,799 0.39% of portfolio | high |
| Q1 2026 as of | Add | Snowflake Inc. Common stock | $102.62M | +680K +4284.35% | 696,278 0.68% of portfolio | high |
| Q1 2026 as of | Trim | 29250N105 Common stock | $-101.17M | -1.9M -78.92% | 500,000 0.17% of portfolio | high |
| Q1 2026 as of | Trim | 67077M108 Common stock | $-90.66M | -1.2M -97.15% | 35,284 0.02% of portfolio | high |
| Q1 2026 as of | Add | Ingersoll-Rand Inc Common stock | $85.29M | +1.1M +1097.56% | 1,161,456 0.60% of portfolio | high |
| Q1 2026 as of | New | 92189F106 Common stock | $84.87M | +925K | 925,246 0.55% of portfolio | high |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-84.84M | -314K -52.98% | 278,321 0.48% of portfolio | high |
| Q1 2026 as of | Trim | 11271J107 Common stock | $-82.93M | -2.0M -58.94% | 1,427,505 0.37% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-82.64M | -223K -13.93% | 1,379,795 3.28% of portfolio | high |
| Q1 2026 as of | Trim | Parker-Hannifin Corp Common stock | $-82.29M | -92K -50.11% | 91,523 0.53% of portfolio | high |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-79.44M | -826K -68.64% | 377,537 0.23% of portfolio | high |
| Q1 2026 as of | New | 867224107 Common stock | $78.35M | +1.2M | 1,188,359 0.50% of portfolio | high |
| Q1 2026 as of | Trim | CBRE Group Inc Common stock | $-74.41M | -549K -82.23% | 118,681 0.10% of portfolio | high |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-72.65M | -79K -23.89% | 251,586 1.49% of portfolio | high |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-70.59M | -142K -34.27% | 273,121 0.87% of portfolio | high |
| Q1 2026 as of | New | 37954Y830 Common stock | $69.68M | +912K | 912,303 0.45% of portfolio | high |
| Q1 2026 as of | Add | Intuitive Surgical Inc Common stock | $66.08M | +143K +98.40% | 289,024 0.86% of portfolio | high |
| Q1 2026 as of | Trim | 56501R106 Common stock | $-63.95M | -1.9M -74.49% | 637,706 0.14% of portfolio | high |
| Q1 2026 as of | New | N07059210 Common stock | $62.68M | +47K | 47,456 0.40% of portfolio | high |
| Q1 2026 as of | Add | KKR & Co. Inc. Common stock | $62.10M | +671K +2752.31% | 695,765 0.41% of portfolio | high |
| Q1 2026 as of | Add | Wix.com Ltd. Common stock | $61.75M | +686K +7102.60% | 695,267 0.40% of portfolio | high |
| Q1 2026 as of | New | 136375102 Common stock | $59.51M | +580K | 580,000 0.38% of portfolio | high |
| Q1 2026 as of | Add | Freeport-McMoran Inc Common stock | $55.35M | +942K +1835.36% | 992,993 0.38% of portfolio | high |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-53.08M | -225K -39.58% | 342,900 0.52% of portfolio | high |
| Q1 2026 as of | Add | Chevron Corp Common stock | $51.44M | +249K +32.09% | 1,023,362 1.36% of portfolio | high |
| Q1 2026 as of | Trim | 780087102 Common stock | $-51.43M | -319K -31.90% | 681,357 0.71% of portfolio | high |
| Q1 2026 as of | Add | HDB Hdfc Bank Ltd ADR | $42.13M | +1.7M +114.87% | 3,167,310 0.51% of portfolio | medium |
| Q1 2026 as of | New | QSR Restaurant Brands International Inc. Common Stock | $40.57M | +550K | 550,000 0.26% of portfolio | medium |
| Q1 2026 as of | New | 01921D204 Common stock | $38.69M | +1.3M | 1,252,200 0.25% of portfolio | medium |
| Q1 2026 as of | New | 46434G822 Common stock | $38.22M | +452K | 452,489 0.25% of portfolio | medium |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $37.83M | +66K +26.22% | 318,367 1.17% of portfolio | medium |
| Q1 2026 as of | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $35.29M | +563K | 563,359 0.23% of portfolio | medium |
| Q1 2026 as of | Add | Accenture plc Common stock | $30.86M | +156K +373.36% | 197,343 0.25% of portfolio | medium |