Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,282,170
-$86,339,733 QoQ
Shares Held
773,005
-78.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#120
of 1,194 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $88,911,185 across 10 Restaurants names. CMG ranks #2 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
129,215 | $34,928,106 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
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|
773,005 | $26,282,170 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
159,400 | $11,558,094 | |
| 4 | SBUX |
Starbucks Corp
|
59,568 | $6,087,253 | |
| 5 | YUM |
Yum Brands Inc
|
20,406 | $3,262,103 | |
| 6 | NATH |
Nathans Famous, Inc.
|
23,605 | $2,398,268 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
32,705 | $1,336,653 | |
| 8 | DRI |
Darden Restaurants Inc
|
6,254 | $1,288,386 |
All Filings in CMG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,282,170 | 773,005 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $112,621,903 | 3,518,335 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $129,666,352 | 3,504,496 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $137,341,198 | 3,504,496 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,752,922 | 49,028 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,461,695 | 49,028 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,452,838 | 57,261 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,748,474 | 47,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,358,040 | 53,600 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||