OMERS ADMINISTRATION Corp
Holdings in CM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $170,918,549 | 1,886,310 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $89,404,579 | 1,119,096 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $62,945,133 | 888,679 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $72,464,405 | 1,287,112 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $75,870,562 | 1,199,914 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $46,225,824 | 753,600 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $35,897,454 | 755,100 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $36,198,864 | 713,700 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $34,357,518 | 713,700 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $19,332,027 | 500,700 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $47,404,676 | 1,110,700 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $47,115,894 | 1,110,700 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $47,770,155 | 1,180,968 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $75,237,180 | 1,719,314 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $83,411,912 | 1,718,416 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $52,379,635 | 860,870 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $71,296,255 | 1,223,340 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $91,839,918 | 1,650,313 | Shares | Sole | 2021-11-12 |
| 2021-03-31 | $84,816,197 | 1,733,242 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $74,490,139 | 1,743,071 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $105,560,866 | 2,825,505 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $31,751,883 | 948,242 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $23,959,667 | 826,623 | Shares | Sole | 2020-05-15 |