Imperial Oil (IMO)

• Market cap: $35.8B
• 1 day: -0.34%
• 5 days: 1.50%
• 1 month: 3.82%
• 3 months: -11.72%
• 6 months: -3.21%
• Year to date: 9.44%
• 1 year: 23.73%
• 5 years: 152.38%
• 10 years: 81.15%
• Sector: Energy
• Industry: Petroleum Refining

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

300% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 4 (+3) [Q3]

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

2% more funds holding

Funds holding: 289 [Q2] → 294 (+5) [Q3]

4% more capital invested

Capital invested by funds: $8.28B [Q2] → $8.6B (+$316M) [Q3]

2% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 101

0.12% more ownership

Funds ownership: 22.65% [Q2] → 22.78% (+0.12%) [Q3]

47% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $58.1M