GAM
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Guinness Asset Management’s Imperial Oil IMO Stock Holding History

Guinness Asset Management’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
Q2 		$11.5M Sell
102,697
-20,133
-16% -$2.52M 0.19% 55
2026
Q1 		$16.1M Buy
122,830
+34,152
+39% +$3.83M 0.28% 49
2025
Q4 		$7.62M Sell
88,678
-10,158
-10% -$925K 0.12% 65
2025
Q3 		$9.11M Sell
98,836
-21,313
-18% -$1.84M 0.15% 57
2025
Q2 		$9.54M Sell
120,149
-13,176
-10% -$941K 0.17% 47
2025
Q1 		$9.59M Sell
133,325
-32,141
-19% -$2.21M 0.18% 54
2024
Q4 		$10.2M Sell
165,466
-46,642
-22% -$3.38M 0.19% 58
2024
Q3 		$14.9M Sell
212,108
-42,986
-17% -$3.04M 0.28% 55
2024
Q2 		$17.4M Sell
255,094
-4,008
-2% -$276K 0.36% 53
2024
Q1 		$17.9M Sell
259,102
-16,451
-6% -$1M 0.37% 57
2023
Q4 		$15.7M Sell
275,553
-24,546
-8% -$1.41M 0.34% 62
2023
Q3 		$18.6M Buy
300,099
+956
+0.3% +$52.4K 0.43% 56
2023
Q2 		$15.3M Sell
299,143
-47,857
-14% -$2.38M 0.36% 61
2023
Q1 		$17.6M Sell
347,000
-35,388
-9% -$1.77M 0.45% 54
2022
Q4 		$18.6M Buy
382,388
+23,351
+7% +$1.2M 0.52% 51
2022
Q3 		$15.7M Sell
359,037
-20,612
-5% -$941K 0.53% 54
2022
Q2 		$17.9M Sell
379,649
-129,510
-25% -$6.62M 0.71% 49
2022
Q1 		$24.7M Buy
509,159
+101,693
+25% +$4.36M 0.92% 42
2021
Q4 		$14.7M Buy
407,466
+65,700
+19% +$2.26M 0.57% 52
2021
Q3 		$10.1M Buy
341,766
+9,800
+3% +$271K 0.48% 54
2021
Q2 		$9.37M Buy
331,966
+46,400
+16% +$1.4M 0.52% 56
2021
Q1 		$6.92M Buy
285,566
+13,300
+5% +$293K 0.44% 54
2020
Q4 		$5.16M Sell
272,266
-102,600
-27% -$1.64M 0.37% 54
2020
Q3 		$4.47M Buy
374,866
+3,300
+0.9% +$51.7K 0.47% 42
2020
Q2 		$5.96M Buy
371,566
+25,200
+7% +$379K 0.7% 39
2020
Q1 		$3.87M Buy
346,366
+55,100
+19% +$1.15M 0.56% 41
2019
Q4 		$7.71M Sell
291,266
-35,400
-11% -$896K 0.94% 32
2019
Q3 		$8.51M Sell
326,666
-9,700
-3% -$256K 1.29% 22
2019
Q2 		$9.33M Sell
336,366
-97,400
-22% -$2.73M 1.51% 19
2019
Q1 		$11.8M Buy
433,766
+107,000
+33% +$2.91M 2.02% 20
2018
Q4 		$8.28M Sell
326,766
-48,900
-13% -$1.49M 1.69% 21
2018
Q3 		$12.1M Buy
375,666
+53,400
+17% +$1.71M 2.2% 15
2018
Q2 		$10.7M Hold
322,266
– – 2.1% 21
2018
Q1 		$8.53M Sell
322,266
-11,700
-4% -$337K 1.87% 21
2017
Q4 		$10.5M Sell
333,966
-49,000
-13% -$1.52M 2.2% 20
2017
Q3 		$12.2M Hold
382,966
– – 2.56% 14
2017
Q2 		$11.1M Hold
382,966
– – 2.36% 24
2017
Q1 		$11.6M Buy
382,966
+61,100
+19% +$1.97M 2.59% 15
2016
Q4 		$11.2M Sell
321,866
-31,700
-9% -$1.06M 2.69% 8
2016
Q3 		$11M Hold
353,566
– – 2.78% 14
2016
Q2 		$11.1M Buy
353,566
+35,200
+11% +$1.11M 3.05% 11
2016
Q1 		$10.7M Buy
+318,366
New +$9.94M 3.25% 10

Other funds holding IMO

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return

Guinness Asset Management's IMO Position: Q2 2026 in Review

Guinness Asset Management reduced its Imperial Oil (IMO) stake by 16% in Q2 2026, selling an estimated $2.52M and leaving 102,697 shares worth $11.5M. The position accounts for 0.19% of the portfolio, ranked #55.

Guinness Asset Management first reported a position in IMO in Q1 2016 and has held it in 42 quarters since. The position peaked at $24.7M in Q1 2022. 119 funds tracked by Wall St. Rank hold IMO as of Q2 2026.

  • Guinness Asset Management held 102,697 shares of Imperial Oil worth $11.5M as of Q2 2026.
  • Guinness Asset Management sold 20,133 Imperial Oil shares in Q2 2026, an estimated $2.52M.
  • Imperial Oil made up 0.19% of Guinness Asset Management's portfolio in Q2 2026, its #55 holding.
  • Guinness Asset Management first reported a position in Imperial Oil in Q1 2016 and has held it in 42 quarters since.
  • Guinness Asset Management's Imperial Oil position peaked at $24.7M in Q1 2022.
  • 119 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2026.

Based on Guinness Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.