Lingohr Asset Management’s Imperial Oil IMO Stock Holding History

Lingohr 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
2025 Q3	$233K	Hold	2,568	–	–	0.41%	79
2025 Q2	$204K	Buy	+2,568	New	+$183K	0.37%	84
2024 Q1	–	Sell	-10,297	Closed	-$588K	–	66
2023 Q4	$588K	Hold	10,297	–	–	1.34%	42
2023 Q3	$636K	Hold	10,297	–	–	1.65%	27
2023 Q2	$528K	Hold	10,297	–	–	1.35%	40
2023 Q1	$523K	Buy	10,297 +1,600	+18%	+$79.9K	1.33%	39
2022 Q4	$424K	Hold	8,697	–	–	1.19%	41
2022 Q3	$473K	Hold	8,697	–	–	1.3%	26
2022 Q2	$417K	Buy	+8,697	New	+$445K	1.11%	56
2020 Q3	–	Sell	-15,383	Closed	-$240K	–	112
2020 Q2	$240K	Buy	+15,383	New	+$231K	0.97%	67
2020 Q1	–	Sell	-33,983	Closed	-$899K	–	91
2019 Q4	$899K	Buy	33,983 +648	+2%	+$16.4K	0.87%	64
2019 Q3	$869K	Buy	33,335 +1,635	+5%	+$43.1K	0.87%	49
2019 Q2	$878K	Hold	31,700	–	–	0.86%	56
2019 Q1	$866K	Sell	31,700 -1,050	-3%	-$28.6K	0.9%	49
2018 Q4	$839K	Buy	+32,750	New	+$995K	0.9%	44
2013 Q3	–	Sell	-34,300	Closed	-$1.31M	–	129
2013 Q2	$1.31M	Buy	+34,300	New	+$1.34M	0.24%	124

Other funds holding IMO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lingohr Asset Management's IMO Position: Q3 2025 in Review

Lingohr Asset Management held its Imperial Oil (IMO) position steady in Q3 2025 at 2,568 shares worth $233K. The position accounts for 0.41% of the portfolio, ranked #79.

Lingohr Asset Management first reported a position in IMO in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.31M in Q2 2013. 331 funds tracked by Wall St. Rank hold IMO as of Q3 2025.

Lingohr Asset Management held 2,568 shares of Imperial Oil worth $233K as of Q3 2025.
Lingohr Asset Management left its Imperial Oil share count unchanged in Q3 2025.
Imperial Oil made up 0.41% of Lingohr Asset Management's portfolio in Q3 2025, its #79 holding.
Lingohr Asset Management first reported a position in Imperial Oil in Q2 2013 and has held it in 16 quarters since.
Lingohr Asset Management's Imperial Oil position peaked at $1.31M in Q2 2013.
331 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.