Onex Canada Asset Management’s Imperial Oil IMO Stock Holding History

Onex Canada 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
2023 Q3	–	Sell	-8,696	Closed	-$445K	–	139
2023 Q2	$445K	Hold	8,696	–	–	0.03%	126
2023 Q1	$442K	Hold	8,696	–	–	0.02%	130
2022 Q4	$424K	Sell	8,696 -202	-2%	-$10.4K	0.02%	127
2022 Q3	$385K	Sell	8,898 -83,742	-90%	-$3.82M	0.02%	122
2022 Q2	$4.37M	Buy	92,640 +83,032	+864%	+$4.24M	0.24%	97
2022 Q1	$465K	Sell	9,608 -4,973	-34%	-$213K	0.02%	128
2021 Q4	$526K	Buy	+14,581	New	+$501K	0.02%	136
2020 Q1	–	Sell	-8,026	Closed	-$208K	–	139
2019 Q4	$208K	Buy	+8,026	New	+$203K	0.01%	121
2018 Q4	–	Sell	-6,928	Closed	-$224K	–	107
2018 Q3	$224K	Buy	6,928 +370	+6%	+$11.9K	0.01%	99
2018 Q2	$218K	Buy	+6,558	New	+$205K	0.01%	95
2018 Q1	–	Sell	-6,558	Closed	-$205K	–	99
2017 Q4	$205K	Buy	+6,558	New	+$204K	0.01%	88

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Onex Canada Asset Management's IMO Position: Q3 2023 in Review

Onex Canada Asset Management sold out of Imperial Oil (IMO) in Q3 2023, closing a stake of 8,696 shares — an estimated $445K sold.

Onex Canada Asset Management first reported a position in IMO in Q4 2017 and held it in 11 quarters. The position peaked at $4.37M in Q2 2022. 283 funds tracked by Wall St. Rank hold IMO as of Q3 2023.

Onex Canada Asset Management reported no remaining Imperial Oil position as of Q3 2023 after selling out during the quarter.
Onex Canada Asset Management sold 8,696 Imperial Oil shares in Q3 2023, an estimated $445K.
Onex Canada Asset Management first reported a position in Imperial Oil in Q4 2017 and held it in 11 quarters.
Onex Canada Asset Management's Imperial Oil position peaked at $4.37M in Q2 2022.
283 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2023.

Based on Onex Canada Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.