Investment Management Corp of Ontario (IMCO)’s Canadian Natural Resources CNQ Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17M	Buy	430,128 +33,100	+8%	+$1.5M	0.22%	108
2026 Q1	$19.3M	Buy	397,028 +44,839	+13%	+$1.84M	0.25%	90
2025 Q4	$11.9M	Buy	352,189 +178,491	+103%	+$5.79M	0.16%	124
2025 Q3	$5.55M	Buy	173,698 +46,500	+37%	+$1.46M	0.08%	178
2025 Q2	$3.99M	Sell	127,198 -57,720	-31%	-$1.75M	0.06%	212
2025 Q1	$5.7M	Buy	+184,918	New	+$5.61M	0.12%	147
2024 Q4	–	Sell	-144,918	Closed	-$4.81M	–	396
2024 Q3	$4.81M	Sell	144,918 -8,700	-6%	-$303K	0.11%	138
2024 Q2	$5.47M	Buy	153,618 +800	+0.5%	+$30.1K	0.15%	99
2024 Q1	$5.83M	Sell	152,818 -86,400	-36%	-$2.89M	0.17%	85
2023 Q4	$7.84M	Buy	+239,218	New	+$7.74M	0.19%	90
2021 Q1	–	Sell	-705,331	Closed	-$8.31M	–	26
2020 Q4	$8.31M	Buy	+705,331	New	+$7.09M	0.14%	25

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s CNQ Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Canadian Natural Resources (CNQ) stake by 8.3% in Q2 2026, buying an estimated $1.5M and bringing the position to 430,128 shares worth $17M. The position accounts for 0.22% of the portfolio, ranked #108.

Investment Management Corp of Ontario (IMCO) first reported a position in CNQ in Q4 2020 and has held it in 11 quarters since. The position peaked at $19.3M in Q1 2026. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 430,128 shares of Canadian Natural Resources worth $17M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) bought 33,100 Canadian Natural Resources shares in Q2 2026, an estimated $1.5M.
Canadian Natural Resources made up 0.22% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #108 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Canadian Natural Resources in Q4 2020 and has held it in 11 quarters since.
Investment Management Corp of Ontario (IMCO)'s Canadian Natural Resources position peaked at $19.3M in Q1 2026.
746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.