Imperial Oil Limited
US ˙ NYSEAM ˙ CA4530384086

SecurityIMO / Imperial Oil Limited
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership817,360 shares
Latest Disclosed Value $ 107,044,610
Mackenzie Financial Corp reports 26.92% decrease in ownership of IMO / Imperial Oil Limited

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 817,360 shares of Imperial Oil Limited (US:IMO) valued at $106,927,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 1,118,372 shares of Imperial Oil Limited. This represents a change in shares of -26.92% during the quarter. The current value of the position is $103,208,047 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F IMPERIAL OIL COM NEW 453038408 817,360 -301,012 -26.92 107,045 10.21 0.1284
2026-02-18 2025-12-31 13F IMPERIAL OIL COM NEW 453038408 1,118,372 -76,090 -6.37 97,128 -10.30 0.1150
2025-11-13 2025-09-30 13F IMPERIAL OIL COM NEW 453038408 1,194,462 428,844 56.01 108,282 77.92 0.1312
2025-08-13 2025-06-30 13F IMPERIAL OIL COM NEW 453038408 765,618 75,594 10.96 60,860 22.11 0.0788
2025-05-07 2025-03-31 13F IMPERIAL OIL COM NEW 453038408 690,024 243,894 54.67 49,842 81.47 0.0709
2025-05-02 2024-12-31 13F/A-2 IMPERIAL OIL COM NEW 453038408 446,130 -12,826 -2.79 27,465 -14.94 0.0374
2025-02-20 2024-12-31 13F/A-1 IMPERIAL OIL COM NEW 453038408 446,130 -12,826 27,465 0.0357
2025-02-14 2024-12-31 13F Imperial Oil Common Stock 453038408 446,130 -12,826 23,418 0.0336
2024-11-13 2024-09-30 13F IMPERIAL OIL COM NEW 453038408 458,956 13,459 3.02 32,288 6.28 0.0449
2024-08-14 2024-06-30 13F IMPERIAL OIL COM NEW 453038408 445,497 39,488 9.73 30,379 8.44 0.0451
2024-05-10 2024-03-31 13F IMPERIAL OIL COM NEW 453038408 406,009 4,936 1.23 28,016 22.57 0.0404
2024-01-30 2023-12-31 13F IMPERIAL OIL COM NEW 453038408 401,073 -26,390 -6.17 22,858 -10.35 0.0345
2023-10-25 2023-09-30 13F IMPERIAL OIL COM NEW 453038408 427,463 155,111 56.95 25,496 82.99 0.0429
2023-08-03 2023-06-30 13F IMPERIAL OIL COM NEW 453038408 272,352 -882,640 -76.42 13,933 -76.28 0.0211
2023-04-24 2023-03-31 13F IMPERIAL OIL COM NEW 453038408 1,154,992 144,815 14.34 58,732 19.56 0.0907
2023-02-14 2022-12-31 13F IMPERIAL OIL COM NEW 453038408 1,010,177 130,093 14.78 49,123 29.06 0.0821
2022-10-07 2022-09-30 13F Imperial Oil Common Stock 453038408 880,084 59,742 7.28 38,063 -1.57 0.0655
2022-08-10 2022-06-30 13F IMPERIAL OIL COM NEW 453038408 820,342 -16,803 -2.01 38,672 -4.69 0.0619
2022-05-13 2022-03-31 13F IMPERIAL OIL COM NEW 453038408 837,145 698,818 505.19 40,576 713.31 0.0544
2022-02-14 2021-12-31 13F IMPERIAL OIL COM NEW 453038408 138,327 13,399 10.73 4,989 26.56 0.0067
2021-11-08 2021-09-30 13F IMPERIAL OIL COM NEW 453038408 124,928 57,053 84.06 3,942 90.71 0.0056
2021-08-11 2021-06-30 13F IMPERIAL OIL COM NEW 453038408 67,875 33,130 95.35 2,067 145.78 0.0029
2021-05-14 2021-03-31 13F IMPERIAL OIL COM NEW 453038408 34,745 34,745 841 0.0013
2020-11-13 2020-09-30 13F IMPERIAL OIL COM NEW 453038408 0 -385,900 -100.00 0 -100.00
2020-08-13 2020-06-30 13F IMPERIAL OIL COM NEW 453038408 385,900 -52,746 -12.02 6,190 25.81 0.0166
2020-05-14 2020-03-31 13F IMPERIAL OIL COM NEW 453038408 438,646 155,929 55.15 4,920 -34.25 0.0158
2020-02-13 2019-12-31 13F IMPERIAL OIL COM NEW 453038408 282,717 -1,331,462 -82.49 7,483 -82.19 0.0184
2019-11-14 2019-09-30 13F IMPERIAL OIL COM NEW 453038408 1,614,179 -332,944 -17.10 42,017 -22.01 0.1104
2019-08-23 2019-06-30 13F/A-1 IMPERIAL OIL COM NEW 453038408 1,947,123 397,681 25.67 53,877 27.04 0.1390
2019-08-14 2019-06-30 13F IMPERIAL OIL COM NEW 453038408 1,947,123 397,681 53,877
2019-05-15 2019-03-31 13F IMPERIAL OIL COM NEW 453038408 1,549,442 1,199,216 342.41 42,408 378.21 0.1023
2019-02-06 2018-12-31 13F IMPERIAL OIL COM NEW 453038408 350,226 2,892 0.83 8,868 -21.12 0.0233
2018-11-15 2018-09-30 13F IMPERIAL OIL COM NEW 453038408 347,334 71,861 26.09 11,243 22.75 0.0274
2018-08-13 2018-06-30 13F IMPERIAL OIL COM NEW 453038408 275,473 1,425 0.52 9,159 26.12 0.0234
2018-05-14 2018-03-31 13F/A-1 IMPERIAL OIL COM NEW 453038408 274,048 91,540 50.16 7,262 27.58 0.0185
2018-05-14 2018-03-31 13F IMPERIAL OIL COM NEW 453038408 274,048 7,262
2018-02-13 2017-12-31 13F IMPERIAL OIL COM NEW 453038408 182,508 139,939 328.73 5,692 318.53 0.0137
2017-11-13 2017-09-30 13F IMPERIAL OIL COM NEW 453038408 42,569 42,569 1,360 0.0073
2016-11-15 2016-09-30 13F IMPERIAL OIL COM NEW 453038408 0 -257,383 -100.00 0 -100.00
2016-08-12 2016-06-30 13F IMPERIAL OIL COM NEW 453038408 257,383 257,383 0.00 8,123 0.0459
2016-05-12 2016-03-31 13F IMPERIAL OIL COM NEW 453038408 0 -1,036,196 -100.00 0 -100.00
2016-02-12 2015-12-31 13F IMPERIAL OIL COM NEW 453038408 1,036,196 69,703 7.21 33,781 9.91 0.2096
2015-11-13 2015-09-30 13F IMPERIAL OIL COM NEW 453038408 966,493 -485,983 -33.46 30,734 -45.54 0.1865
2015-08-13 2015-06-30 13F IMPERIAL OIL COM NEW 453038408 1,452,476 116,879 8.75 56,436 5.79 0.3060
2015-05-13 2015-03-31 13F IMPERIAL OIL COM NEW 453038408 1,335,597 -509,765 -27.62 53,346 -32.79 0.2812
2015-02-11 2014-12-31 13F IMPERIAL OIL COM NEW 453038408 1,845,362 -1,721 -0.09 79,375 -8.89 0.4050
2014-11-12 2014-09-30 13F IMPERIAL OIL COM NEW 453038408 1,847,083 7,518 0.41 87,121 -10.15 0.4368
2014-08-11 2014-06-30 13F IMPERIAL OIL COM NEW 453038408 1,839,565 37,564 2.08 96,960 15.50 0.4510
2014-05-14 2014-03-31 13F IMPERIAL OIL COM NEW 453038408 1,802,001 -52,184 -2.81 83,948 2.32 0.4116
2014-02-11 2013-12-31 13F/A-1 IMPERIAL OIL COM NEW 453038408 1,854,185 -509,492 -21.56 82,047 -20.99 0.4146
2014-02-03 2013-12-31 13F IMPERIAL OIL COM NEW 453038408 1,854,185 82,047
2013-11-12 2013-09-30 13F IMPERIAL OIL COM NEW 453038408 2,363,677 2,091 0.09 103,846 15.12 0.5257
2013-08-20 2013-06-30 13F/A-1 IMPERIAL OIL COM NEW 453038408 2,361,586 2,361,586 90,208 0.4302
2013-08-09 2013-06-30 13F IMPERIAL OIL COM NEW 453038408 2,361,586 90,208 0.4316
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.