AII
IMO icon

AGF Investments Inc’s Imperial Oil IMO Stock Holding History

AGF Investments Inc’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
2022
Q3 		$511K Buy
+11,792
New +$538K ﹤0.01% 393
2022
Q1 		– Sell
-3,724
Closed -$134K – 583
2021
Q4 		$134K Sell
3,724
-629
-14% -$21.6K ﹤0.01% 659
2021
Q3 		$138K Sell
4,353
-5,882
-57% -$163K ﹤0.01% 664
2021
Q2 		$312K Sell
10,235
-14,363
-58% -$433K ﹤0.01% 518
2021
Q1 		$596K Sell
24,598
-2,925
-11% -$64.5K ﹤0.01% 475
2020
Q4 		$522K Sell
27,523
-675
-2% -$10.8K ﹤0.01% 467
2020
Q3 		$338K Sell
28,198
-2,250
-7% -$35.3K ﹤0.01% 542
2020
Q2 		$490K Buy
30,448
+13,022
+75% +$196K 0.01% 447
2020
Q1 		$197K Buy
+17,426
New +$364K ﹤0.01% 602
2017
Q2 		– Sell
-7,982
Closed -$243K – 421
2017
Q1 		$243K Buy
7,982
+1,016
+15% +$32.8K ﹤0.01% 344
2016
Q4 		$242K Hold
6,966
– – ﹤0.01% 346
2016
Q3 		$218K Hold
6,966
– – ﹤0.01% 356
2016
Q2 		$220K Buy
6,966
+3,816
+121% +$121K ﹤0.01% 349
2016
Q1 		$105K Buy
+3,150
New +$98.4K ﹤0.01% 371
2015
Q4 		– Sell
-18,632
Closed -$592K – 448
2015
Q3 		$592K Sell
18,632
-449,608
-96% -$15.6M 0.01% 320
2015
Q2 		$18.1M Sell
468,240
-97,639
-17% -$4.02M 0.2% 139
2015
Q1 		$22.5M Sell
565,879
-45,542
-7% -$1.77M 0.24% 119
2014
Q4 		$26.3M Sell
611,421
-128,703
-17% -$5.86M 0.28% 112
2014
Q3 		$35M Sell
740,124
-72,258
-9% -$3.71M 0.36% 102
2014
Q2 		$42.8M Sell
812,382
-50,700
-6% -$2.5M 0.42% 87
2014
Q1 		$40.2M Buy
863,082
+63,010
+8% +$2.75M 0.41% 88
2013
Q4 		$35.4M Sell
800,072
-40,500
-5% -$1.76M 0.36% 95
2013
Q3 		$36.9M Buy
840,572
+214,400
+34% +$8.99M 0.42% 84
2013
Q2 		$23.9M Buy
+626,172
New +$24.5M 0.28% 115

Other funds holding IMO

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

AGF Investments Inc's IMO Position: Q3 2022 in Review

AGF Investments Inc opened a new position in Imperial Oil (IMO) in Q3 2022: 11,792 shares worth $511K. The stake represents ﹤0.01% of the portfolio and ranks #393 among its holdings. This is a return to the name: AGF Investments Inc previously reported a position in IMO as recently as Q4 2021.

AGF Investments Inc first reported a position in IMO in Q2 2013 and has held it in 24 quarters since. The position peaked at $42.8M in Q2 2014. 250 funds tracked by Wall St. Rank hold IMO as of Q3 2022.

  • AGF Investments Inc held 11,792 shares of Imperial Oil worth $511K as of Q3 2022.
  • Imperial Oil was a new AGF Investments Inc position in Q3 2022.
  • Imperial Oil made up ﹤0.01% of AGF Investments Inc's portfolio in Q3 2022, its #393 holding.
  • AGF Investments Inc first reported a position in Imperial Oil in Q2 2013 and has held it in 24 quarters since.
  • AGF Investments Inc's Imperial Oil position peaked at $42.8M in Q2 2014.
  • 250 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.