IMO IMPERIAL OIL LTD
COM NEW
CUSIP: 453038408
FIGI: BBG000C32XT3
Institutional Holders352
Total Institutional Value$11,445,889,448
Total Shares Held132,877,052
Avg Position$32,516,731
Top 5 Holders %70.1%
Alpha-Weighted Score67.2
New Positions+47
Exited Positions-37
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| FMR LLC | High Conviction | Market Mover | $4,853,481,542 (42.4%) | 56,181,276 | 2.9% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $1,607,314,003 (14.0%) | 18,605,005 | -12.0% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $649,145,000 (5.7%) | 7,521,088 | -65.4% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $575,810,481 (5.0%) | 6,664,936 | -5.4% |
| TD ASSET MANAGEMENT INC | High Conviction | Significant Flow | $337,227,766 (2.9%) | 3,898,254 | -16.8% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $248,219,199 (2.2%) | 2,875,903 | -64.4% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $242,711,161 (2.1%) | 2,809,297 | -4.9% |
| FIL LTD | High Conviction | Significant Flow | $205,637,012 (1.8%) | 2,380,225 | -21.4% |
| NOMURA HOLDINGS INC | Moderate Conviction | Significant Flow | $172,620,000 (1.5%) | 2,000,000 | NEW |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $161,172,166 (1.4%) | 1,867,363 | 40.6% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $149,067,471 (1.3%) | 1,693,690 | - |
| UBS Group AG | Moderate Conviction | Market Mover | $147,582,332 (1.3%) | 1,709,910 | 15.6% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | High Conviction | Significant Flow | $119,572,254 (1.0%) | 1,384,021 | -29.4% |
| CIBC WORLD MARKETS INC. | High Conviction | Significant Flow | $107,458,963 (0.9%) | 1,243,738 | 3.3% |
| MACKENZIE FINANCIAL CORP | High Conviction | Significant Flow | $97,128,212 (0.8%) | 1,118,372 | -10.3% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $93,468,417 (0.8%) | 1,082,938 | -51.8% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $85,648,512 (0.7%) | 990,077 | - |
| NATIONAL BANK OF CANADA /FI/ | Moderate Conviction | Market Mover | $85,529,167 (0.7%) | 993,319 | 7.2% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $71,170,254 (0.6%) | 824,513 | - |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $70,812,993 (0.6%) | 817,951 | -32.8% |
| TORONTO DOMINION BANK | High Conviction | Significant Flow | $59,545,643 (0.5%) | 689,213 | 38.2% |
| SEGESPAR | High Conviction | Market Mover | $57,343,933 (0.5%) | 664,395 | -3.8% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $48,231,155 (0.4%) | 557,538 | -45.4% |
| BANK OF NOVA SCOTIA | High Conviction | Significant Flow | $46,090,351 (0.4%) | 533,510 | 34.6% |
| TD WATERHOUSE CANADA INC. | High Conviction | Significant Flow | $45,364,703 (0.4%) | 527,608 | -13.7% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $42,144,218 (0.4%) | 488,289 | -65.1% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $39,906,942 (0.3%) | 460,976 | -14.2% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $39,439,268 (0.3%) | 456,949 | - |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $38,929,139 (0.3%) | 451,039 | -14.2% |
| FIERA SCEPTRE INC. | High Conviction | Moderate Flow | $36,192,523 (0.3%) | 418,787 | -15.8% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $33,239,620 (0.3%) | 385,119 | 515.6% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $30,835,228 (0.3%) | 319,735 | 37.2% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $29,567,257 (0.3%) | 342,570 | -5.6% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $25,598,251 (0.2%) | 296,585 | 155.1% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $24,006,037 (0.2%) | 277,929 | 314.8% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $23,424,461 (0.2%) | 271,399 | 9.8% |
| SCOTIA CAPITAL INC. | High Conviction | Moderate Flow | $20,823,499 (0.2%) | 242,119 | -2.4% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $20,682,526 (0.2%) | 239,031 | 34.9% |
| MUFG SECURITIES (CANADA), LTD. | Elite Conviction | Minimal Flow | $20,266,063 (0.2%) | 234,525 | -14.0% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $18,867,538 (0.2%) | 218,602 | -5.2% |
| GUARDIAN PARTNERS INC. | High Conviction | Low Flow | $17,406,248 (0.2%) | 158,293 | 20.5% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $16,645,994 (0.1%) | 192,677 | 8.3% |
| Nuveen, LLC | High Conviction | Market Mover | $16,046,515 (0.1%) | 185,493 | -6.0% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $15,293,234 (0.1%) | 177,028 | -17.2% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $14,241,439 (0.1%) | 164,795 | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $13,932,768 (0.1%) | 161,407 | -27.7% |
| KOREA INVESTMENT CORP | High Conviction | Significant Flow | $13,930,457 (0.1%) | 161,032 | -11.2% |
| TAL INVESTMENT COUNSEL LTD | High Conviction | Significant Flow | $13,838,520 (0.1%) | 160,085 | -8.9% |
| ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARD | High Conviction | Significant Flow | $13,818,776 (0.1%) | 159,741 | 2.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $13,544,456 (0.1%) | 156,928 | 35.7% |
| CAPITAL WEALTH PLANNING, LLC | High Conviction | Moderate Flow | $13,297,752 (0.1%) | 149,262 | 59.8% |
| ZURCHER KANTONALBANK | High Conviction | Significant Flow | $13,282,280 (0.1%) | 153,539 | 24.9% |
| SIG NORTH TRADING, ULC | High Conviction | Low Flow | $13,251,692 (0.1%) | 153,536 | 2.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $12,925,315 (0.1%) | 149,606 | 42.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170) | High Conviction | Significant Flow | $12,799,169 (0.1%) | 148,137 | -12.9% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | High Conviction | Moderate Flow | $12,507,678 (0.1%) | 144,772 | -12.2% |
| CGNU PLC | High Conviction | Significant Flow | $12,251,563 (0.1%) | 141,700 | -4.1% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $11,827,888 (0.1%) | 137,040 | 4.0% |
| MITSUBISHI UFJ TRUST & BANKING CORP | High Conviction | Significant Flow | $11,798,058 (0.1%) | 138,206 | -28.3% |
| PNC FINANCIAL SERVICES GROUP, INC. | High Conviction | Market Mover | $11,790,919 (0.1%) | 136,611 | -33.6% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $11,730,039 (0.1%) | 135,906 | - |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $9,569,051 (0.1%) | 110,870 | - |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | High Conviction | Significant Flow | $9,475,003 (0.1%) | 109,944 | 31.5% |
| PICTET ASSET MANAGEMENT HOLDING SA | High Conviction | Market Mover | $9,455,107 (0.1%) | 109,336 | -19.2% |
| NEUBERGER BERMAN GROUP LLC | High Conviction | Market Mover | $9,322,341 (0.1%) | 107,772 | - |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | High Conviction | Significant Flow | $9,153,691 (0.1%) | 90,103 | 9.7% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $9,106,665 (0.1%) | 105,511 | - |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $8,925,702 (0.1%) | 103,314 | -5.9% |
| ROYAL LONDON ASSET MANAGEMENT LTD | High Conviction | Significant Flow | $8,768,492 (0.1%) | 101,593 | -4.3% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $8,471,236 (0.1%) | 97,925 | -66.9% |
| NORTHWEST & ETHICAL INVESTMENTS L.P. | High Conviction | Moderate Flow | $8,447,277 (0.1%) | 97,772 | -12.8% |
| HPM PARTNERS LLC | High Conviction | Market Mover | $8,407,438 (0.1%) | 97,410 | 7.4% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $8,119,843 (0.1%) | 93,863 | 68.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $8,061,354 (0.1%) | 93,400 | -44.9% |
| GUINNESS ASSET MANAGEMENT LTD | High Conviction | Low Flow | $7,618,296 (0.1%) | 88,678 | -16.4% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $7,617,097 (0.1%) | 88,253 | - |
| TRIASIMA PORTFOLIO MANAGEMENT INC. | High Conviction | Low Flow | $7,264,457 (0.1%) | 83,975 | 12.2% |
| INTECH INVESTMENT MANAGEMENT LLC | High Conviction | Significant Flow | $7,178,643 (0.1%) | 82,983 | - |
| TWIN TREE MANAGEMENT, LP | Moderate Conviction | Significant Flow | $7,094,164 (0.1%) | 82,194 | -37.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | High Conviction | Significant Flow | $6,831,402 (0.1%) | 78,969 | NEW |
| NEWEDGE WEALTH, LLC | High Conviction | Moderate Flow | $6,513,456 (0.1%) | 75,466 | - |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | High Conviction | Market Mover | $6,499,229 (0.1%) | 75,301 | -4.7% |
| AZZAD ASSET MANAGEMENT INC /ADV | High Conviction | Low Flow | $6,414,927 (0.1%) | 74,324 | -4.1% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $5,955,430 (0.1%) | 69,000 | -3.9% |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | High Conviction | Moderate Flow | $5,899,007 (0.1%) | 68,248 | -4.7% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $5,313,231 (0.0%) | 61,502 | NEW |
| RITHOLTZ WEALTH MANAGEMENT | High Conviction | Moderate Flow | $5,171,255 (0.0%) | 59,915 | -15.8% |
| CREATIVE PLANNING | High Conviction | Significant Flow | $4,554,502 (0.0%) | 52,769 | -3.9% |
| GOODMAN & COMPANY, INVESTMENT COUNSEL LTD. | High Conviction | Significant Flow | $4,200,621 (0.0%) | 48,669 | 182.1% |
| Y-INTERCEPT (HONG KONG) LTD | High Conviction | Moderate Flow | $3,890,078 (0.0%) | 45,071 | NEW |
| GUARDIAN CAPITAL LP | High Conviction | Low Flow | $3,808,580 (0.0%) | 44,063 | -4.7% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | High Conviction | Moderate Flow | $3,685,437 (0.0%) | 42,700 | -39.3% |
| ASHTON THOMAS PRIVATE WEALTH, LLC | High Conviction | Moderate Flow | $3,625,043 (0.0%) | 41,858 | 64.1% |
| MANNING & NAPIER ADVISORS LLC | High Conviction | Moderate Flow | $3,374,831 (0.0%) | 38,809 | -7.7% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $3,202,101 (0.0%) | 37,100 | 8.6% |
| ASSENAGON ASSET MANAGEMENT S.A. | High Conviction | Significant Flow | $3,163,444 (0.0%) | 36,569 | -2.1% |
| BURNEY CO/ | High Conviction | Low Flow | $3,150,574 (0.0%) | 36,503 | - |
| Jefferies Financial Group Inc. | Moderate Conviction | Significant Flow | $3,053,608 (0.0%) | 35,331 | 165.5% |
| INVESTMENT MANAGEMENT CORP OF ONTARIO | High Conviction | Moderate Flow | $2,969,237 (0.0%) | 34,402 | 53.8% |
| IFG ADVISORY, LLC | High Conviction | Low Flow | $2,954,605 (0.0%) | 34,232 | -6.2% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 349 | $11.45B | 132,888,947 | $86.14 |
| Q3 25 | 331 | $13.47B | 151,753,329 | $88.75 |
| Q2 25 | 319 | $10.53B | 133,016,751 | $79.20 |
| Q1 25 | 310 | $9.73B | 134,927,853 | $72.09 |
| Q4 24 | 307 | $7.66B | 126,208,078 | $60.71 |
| Q3 24 | 301 | $9.04B | 130,173,419 | $69.42 |
| Q2 24 | 293 | $8.99B | 134,016,225 | $67.09 |
| Q1 24 | 287 | $10.02B | 147,553,492 | $67.88 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.