Todd Asset Management’s Imperial Oil IMO Stock Holding History

Todd 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 Q4	–	Sell	-61,800	Closed	-$3.81M	–	221
2023 Q3	$3.81M	Buy	61,800 +8,000	+15%	+$438K	0.09%	145
2023 Q2	$2.75M	Sell	53,800 -9,800	-15%	-$487K	0.06%	165
2023 Q1	$3.23M	Buy	63,600 +26,600	+72%	+$1.33M	0.08%	148
2022 Q4	$1.8M	Buy	+37,000	New	+$1.91M	0.04%	167
2020 Q1	–	Sell	-114,310	Closed	-$3.03M	–	213
2019 Q4	$3.03M	Buy	114,310 +10,400	+10%	+$263K	0.08%	162
2019 Q3	$2.71M	Buy	103,910 +3,100	+3%	+$81.7K	0.07%	160
2019 Q2	$2.79M	Buy	100,810 +1,510	+2%	+$42.3K	0.08%	162
2019 Q1	$2.72M	Buy	+99,300	New	+$2.7M	0.08%	160
2018 Q4	–	Sell	-89,900	Closed	-$2.91M	–	225
2018 Q3	$2.91M	Buy	+89,900	New	+$2.88M	0.08%	165

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Todd Asset Management's IMO Position: Q4 2023 in Review

Todd Asset Management sold out of Imperial Oil (IMO) in Q4 2023, closing a stake of 61,800 shares — an estimated $3.81M sold.

Todd Asset Management first reported a position in IMO in Q3 2018 and held it in 9 quarters. The position peaked at $3.81M in Q3 2023. 281 funds tracked by Wall St. Rank hold IMO as of Q4 2023.

Todd Asset Management reported no remaining Imperial Oil position as of Q4 2023 after selling out during the quarter.
Todd Asset Management sold 61,800 Imperial Oil shares in Q4 2023, an estimated $3.81M.
Todd Asset Management first reported a position in Imperial Oil in Q3 2018 and held it in 9 quarters.
Todd Asset Management's Imperial Oil position peaked at $3.81M in Q3 2023.
281 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2023.

Based on Todd Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.