111 Capital’s Imperial Oil IMO Stock Holding History

111 Capital’s Portfolio IMO Stock Details IMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.23M	Buy	+34,366	New	+$4.38M	0.63%	29
2026 Q2	–	Sell	-5,122	Closed	-$671K	–	556
2026 Q1	$671K	Sell	5,122 -1,007	-16%	-$113K	0.17%	123
2025 Q4	$529K	Buy	+6,129	New	+$558K	0.12%	153
2025 Q2	–	Sell	-11,834	Closed	-$855K	–	600
2025 Q1	$855K	Buy	+11,834	New	+$813K	0.17%	144

Other funds holding IMO

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

111 Capital's IMO Position: Q3 2026 in Review

111 Capital opened a new position in Imperial Oil (IMO) in Q3 2026: 34,366 shares worth $4.23M. The stake represents 0.63% of the portfolio and ranks #29 among its holdings. This is a return to the name: 111 Capital previously reported a position in IMO as recently as Q1 2026.

111 Capital first reported a position in IMO in Q1 2025 and has held it in 4 quarters since. 187 funds tracked by Wall St. Rank hold IMO as of Q3 2026.

111 Capital held 34,366 shares of Imperial Oil worth $4.23M as of Q3 2026.
Imperial Oil was a new 111 Capital position in Q3 2026.
Imperial Oil made up 0.63% of 111 Capital's portfolio in Q3 2026, its #29 holding.
111 Capital first reported a position in Imperial Oil in Q1 2025 and has held it in 4 quarters since.
187 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.