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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001053321

OMERS ADMINISTRATION Corp

TORONTO, A6 · File #028-12070

Latest AUM
$14.03B
Positions
1,030
Top-10 Concentration
46.2%
Filings
12

Sector Allocation

Technology
25.3%$3.55B
Financials
11.2%$1.57B
Healthcare
8.3%$1.17B
Industrials
6.1%$851.1M
Energy
2.8%$388.0M
Materials
2.0%$284.6M
Consumer Staples
1.6%$230.2M
Real Estate
1.2%$169.5M
Utilities
0.2%$33.9M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA4,620,289$861.7M7.70%
2MICROSOFT CORPMSFT1,603,044$775.3M6.93%
3APPLE INCAAPL2,327,741$632.8M5.66%
4AMAZON COM INCAMZN2,711,547$625.9M5.59%
5ALPHABET INCGOOG1,808,969$566.2M5.06%
6BROOKFIELD BUSINESS PARTNERSBBUC12,039,362$423.8M3.79%
7BROADCOM INCAVGO1,198,802$414.9M3.71%
8ELI LILLY & COLLY330,571$355.3M3.18%
9BANK AMERICA CORP0605051044,857,120$267.1M2.39%
10THERMO FISHER SCIENTIFIC INCTMO422,585$244.9M2.19%
11JPMORGAN CHASE & CO.VYLD731,141$235.6M2.11%
12PROLOGIS INC.PLDGP1,723,226$220.0M1.97%
13BROOKFIELD BUSINESS CORPBBUC6,019,681$216.0M1.93%
14MASTERCARD INCORPORATEDMA371,880$212.3M1.90%
15AON PLCAON567,479$200.3M1.79%
16WASTE CONNECTIONS INCWCN1,116,452$195.8M1.75%
17UNITEDHEALTH GROUP INCUNH591,862$195.4M1.75%
18LINDE PLCLIN415,501$177.2M1.58%
19S&P GLOBAL INCSPGI337,929$176.6M1.58%
20TORONTO DOMINION BK ONTTORO1,857,367$175.3M1.57%