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Funds Holding Imperial Oil Ltd

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Imperial Oil Ltd, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of IMO →
Funds holding
108
as of 2026-07-31
Reported value
$3.7B
summed across funds
Fund families
44
named trusts
Largest conviction
2.93%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
First Eagle Overseas FundFirst Eagle Funds4M sh$522.4M2.93%
Fidelity Global Commodity Stock FundFidelity Investment Trust285.4K sh$37M2.59%
Fidelity Canada FundFidelity Investment Trust194.9K sh$25.3M2.18%
Abacus FCF Real Assets Leaders ETFAbacus FCF ETF Trust14.8K sh$1.9M2.07%
First Eagle Global Real Assets FundFirst Eagle Funds3.8K sh$494K1.78%
Fidelity Series Canada FundFidelity Investment Trust1.3M sh$169.3M1.65%
Fidelity Growth and Income PortfolioFidelity Securities Fund1.7M sh$221.7M1.49%
Fidelity Large Cap Stock FundFidelity Concord Street Trust1.2M sh$152.3M1.43%
Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust20.1K sh$2.6M1.42%
Invesco International BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust II53.4K sh$6.9M1.27%
Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust140.7K sh$18.2M1.26%
Fidelity Mid-Cap Stock FundFidelity Concord Street Trust845.7K sh$109.6M1.23%
First Eagle Global FundFirst Eagle Funds6.9M sh$890.3M1.17%
Invesco International Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust81.9K sh$10.6M1.15%
Fidelity Fundamental Global ex US ETFFidelity Covington Trust4.6K sh$600.4K1.10%
Cambria Foreign Shareholder Yield ETFCambria ETF Trust58.1K sh$7.5M1.06%
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETFTidal Trust IV36K sh$4.7M1.04%
Fidelity Diversified International K6 FundFidelity Investment Trust408.2K sh$52.9M1.02%
Fidelity Diversified International FundFidelity Investment Trust730.1K sh$94.7M0.98%
Fidelity Advisor Diversified International FundFidelity Advisor Series VIII138.5K sh$18M0.98%
Lord Abbett International Equity FundLORD ABBETT SECURITIES TRUST62.8K sh$8.1M0.96%
Fidelity International Multifactor ETFFidelity Covington Trust21K sh$2.7M0.96%
Fidelity Fundamental Developed International ETFFidelity Covington Trust1.4K sh$176.5K0.91%
Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust81.4K sh$10.6M0.88%
First Eagle Global Balanced FundFirst Eagle Funds167.7K sh$21.7M0.84%
Fidelity Blue Chip Value ETFFidelity Covington Trust10.9K sh$1.4M0.80%
Fidelity Value Discovery K6 FundFidelity Puritan Trust7.2K sh$931.9K0.80%
Fidelity Value Discovery FundFidelity Puritan Trust255.4K sh$33.1M0.79%
Fidelity Equity-Income FundFidelity Devonshire Trust715.6K sh$92.8M0.78%
Fidelity Equity-Income K6 FundFidelity Devonshire Trust30.1K sh$3.9M0.77%
Fidelity Series Value Discovery FundFidelity Devonshire Trust1.1M sh$136.3M0.77%
Fidelity Value FundFidelity Capital Trust607.5K sh$78.8M0.75%
Fidelity Advisor Value FundFidelity Advisor Series I23.1K sh$3M0.75%
Fidelity Global Equity Income FundFidelity Investment Trust25.7K sh$3.3M0.71%
Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust40.3K sh$5.2M0.63%
Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust836.7K sh$108.5M0.63%
Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust791 sh$102.6K0.62%
JPMorgan BetaBuilders Canada ETFJ.P. Morgan Exchange-Traded Fund Trust522.3K sh$67.7M0.62%
Fidelity SAI Canada Equity Index FundFidelity Concord Street Trust750.1K sh$97.3M0.61%
Fidelity Series Canada Index FundFidelity Concord Street Trust15.3K sh$2M0.61%
Franklin Global Equity FundLegg Mason Partners Investment Trust28K sh$3.6M0.55%
Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust9.1K sh$1.2M0.50%
Fidelity Mid Cap Value FundFidelity Devonshire Trust90K sh$11.7M0.49%
Pacer S&P World 3AI Top 300 ETFPacer Funds Trust36 sh$4.7K0.42%
Hartford International Equity FundHARTFORD MUTUAL FUNDS, INC22.1K sh$2.9M0.38%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUNDVANGUARD WHITEHALL FUNDS245K sh$31.8M0.34%
Hartford Multifactor Developed Markets (ex-US) ETFLattice Strategies Trust37.3K sh$4.8M0.30%
FlexShares Morningstar Global Upstream Natural Resources Index FundFlexShares Trust157.9K sh$20.5M0.28%
FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV11.9K sh$1.5M0.27%
Tax-Managed International Equity FundRUSSELL INVESTMENT CO116K sh$15M0.26%
ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUST8.1K sh$1.1M0.25%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust1.3K sh$165.4K0.24%
Invesco S&P International Developed Quality ETFInvesco Exchange-Traded Fund Trust II15.9K sh$2.1M0.22%
iShares Global Equity Factor ETFiShares Trust3.4K sh$436.9K0.20%
Multifactor International Equity FundRUSSELL INVESTMENT CO2.8K sh$358.2K0.19%
AB All Market Real Return PortfolioAB BOND FUND, INC.11.3K sh$1.5M0.19%
FlexShares ESG & Climate Developed Markets ex-US Core Index FundFlexShares Trust1.1K sh$139.7K0.18%
Tax-Managed Real Assets FundRUSSELL INVESTMENT CO18.7K sh$2.4M0.17%
Fidelity Series Sustainable Non-U.S. Developed Markets FundFidelity Investment Trust495 sh$64.2K0.17%
iShares International Equity Factor ETFiShares Trust45.9K sh$5.9M0.16%
iShares MSCI Intl Momentum Factor ETFiShares Trust51.5K sh$6.7M0.16%
Dimensional International High Profitability ETFDimensional ETF Trust74.3K sh$9.6M0.15%
International High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC20.7K sh$2.7M0.15%
iShares MSCI Intl Quality Factor ETFiShares Trust157.5K sh$20.4M0.15%
International Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16K sh$2.1M0.13%
SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST3.3K sh$425.3K0.12%
Fidelity Flex International Focused Index FundFidelity Salem Street Trust1.4K sh$175.8K0.11%
Schwab Fundamental International Equity Index FundSCHWAB CAPITAL TRUST42.3K sh$5.5M0.10%
Wilmington International FundWilmington Funds4.3K sh$553.5K0.10%
Invesco RAFI Developed Markets ex-U.S. ETFInvesco Exchange-Traded Fund Trust II21.2K sh$2.7M0.09%
Fidelity International Sustainability Index FundFidelity Salem Street Trust6K sh$778.4K0.09%
Pacer Trendpilot International ETFPacer Funds Trust1.2K sh$150.5K0.08%
LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC55.8K sh$7.2M0.08%
BNY Mellon International Equity ETFBNY Mellon ETF Trust7.7K sh$995.5K0.08%
iShares Core MSCI International Developed Markets ETFiShares Trust164.1K sh$21.3M0.07%
E*TRADE No Fee International Index FundE Trade Trust339 sh$44K0.07%
INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC213K sh$27.6M0.06%
International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18.8K sh$2.4M0.06%
International Developed Markets FundRUSSELL INVESTMENT CO6.1K sh$794.4K0.06%
iShares MSCI ACWI ex U.S. ETFiShares Trust46.3K sh$6M0.05%
Dimensional International Vector Equity ETFDimensional ETF Trust800 sh$103.7K0.05%
Fidelity Global ex U.S. Index FundFidelity Salem Street Trust76.9K sh$10M0.05%
Morningstar Alternatives FundMorningstar Funds Trust994 sh$128.8K0.05%
Fidelity Series Global ex U.S. Index FundFidelity Salem Street Trust288.6K sh$37.4M0.05%
Fidelity Flex International Index FundFidelity Salem Street Trust16.2K sh$2.1M0.05%
Fidelity ZERO International Index FundFidelity Concord Street Trust45.8K sh$5.9M0.05%
Dimensional International Core Equity Market ETFDimensional ETF Trust63.4K sh$8.2M0.05%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust4 sh$518.60.05%
Hartford Schroders International Multi-Cap Value FundHARTFORD MUTUAL FUNDS II, INC13.1K sh$1.7M0.05%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFlexShares Trust2.4K sh$307.8K0.05%
iShares Core MSCI Total International Stock ETFiShares Trust205K sh$26.6M0.05%
Global Equity FundRUSSELL INVESTMENT CO13.6K sh$1.8M0.04%
World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18K sh$2.3M0.04%
Fidelity Total International Index FundFidelity Salem Street Trust85.1K sh$11M0.04%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS309.4K sh$40.1M0.04%
Schwab International Opportunities FundSCHWAB CAPITAL TRUST2.9K sh$373.8K0.04%
Multi-Strategy Income FundRUSSELL INVESTMENT CO885 sh$114.7K0.04%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVANGUARD STAR FUNDS1.9M sh$248.2M0.04%
FlexShares STOXX Global ESG Select Index FundFlexShares Trust304 sh$39.4K0.04%
iShares MSCI Kokusai ETFiShares Trust431 sh$55.9K0.02%
iShares MSCI ACWI ETFiShares Trust49.3K sh$6.4M0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS115.7K sh$15M0.02%
Old Westbury Large Cap Strategies FundOld Westbury Funds Inc15.8K sh$2M0.01%
Dimensional International Core Equity 2 ETFDimensional ETF Trust1.6K sh$201.9K0.00%
Fidelity Capital Appreciation FundFidelity Capital Trust650 sh$84.3K0.00%
Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust615 sh$79.7K0.00%
THE DFA INTERNATIONAL VALUE SERIESDFA INVESTMENT TRUST CO509 sh$66K0.00%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-12.9K sh-$1.7M-0.07%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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