National Bank of Canada’s Imperial Oil IMO Stock Holding History

National Bank of Canada’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 Q1	$1.19M	Sell	91 -3	-3%	-$337	﹤0.01%	1198
2025 Q4	$812K	Sell	94 -192	-67%	-$17.5K	﹤0.01%	1241
2025 Q3	$2.59M	Buy	286 +247	+633%	+$21.3K	﹤0.01%	1031
2025 Q2	$310K	Sell	39 -5	-11%	-$357	﹤0.01%	1521
2025 Q1	$318K	Buy	44 +14	+47%	+$962	﹤0.01%	1420
2024 Q4	$185K	Buy	+30	New	+$2.17K	﹤0.01%	1628

Other funds holding IMO

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

National Bank of Canada's IMO Position: Q1 2026 in Review

National Bank of Canada reduced its Imperial Oil (IMO) stake by 26% in Q1 2026, selling an estimated $28.6M and leaving 738,034 shares worth $94.1M. The position accounts for 0.08% of the portfolio, ranked #192.

National Bank of Canada first reported a position in IMO in Q4 2021 and has held it in 18 quarters since. The position peaked at $124M in Q2 2025. 405 funds tracked by Wall St. Rank hold IMO as of Q1 2026.

National Bank of Canada held 738,034 shares of Imperial Oil worth $94.1M as of Q1 2026.
National Bank of Canada sold 255,285 Imperial Oil shares in Q1 2026, an estimated $28.6M.
Imperial Oil made up 0.08% of National Bank of Canada's portfolio in Q1 2026, its #192 holding.
National Bank of Canada first reported a position in Imperial Oil in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Imperial Oil position peaked at $124M in Q2 2025.
405 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.