Exploring Imperial Oil Limited (IMO) Investor Profile: Who’s Buying and Why?

Exploring Imperial Oil Limited (IMO) Investor Profile: Who’s Buying and Why?

CA | Energy | Oil & Gas Integrated | AMEX

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Who Invests in Imperial Oil Limited (IMO) and Why?

Key Investor Types and Investment Profile

As of Q4 2023, the investor composition for the company reveals the following breakdown:

Investor Category Percentage Ownership
Institutional Investors 68.5%
Retail Investors 24.3%
Hedge Funds 7.2%

Institutional Investor Breakdown

Top institutional investors include:

  • Mackenzie Financial Corporation: 12.4%
  • Royal Bank of Canada: 9.7%
  • The Vanguard Group: 6.3%
  • BlackRock Fund Advisors: 5.9%

Investment Motivations

Key investment drivers as of 2024:

Motivation Factor Percentage of Investors
Dividend Yield 52.6%
Long-term Growth Potential 28.3%
Sector Market Position 19.1%

Investment Strategies

Current investment strategy distribution:

  • Long-term Hold: 61.5%
  • Value Investing: 22.7%
  • Short-term Trading: 15.8%

Dividend Performance

Dividend-related metrics:

Metric Value
Current Dividend Yield 4.7%
Annual Dividend Per Share $2.16
Dividend Growth Rate (5-year) 6.3%



Institutional Ownership and Major Shareholders of Imperial Oil Limited (IMO)

Key Investor Types and Investment Profile

As of Q4 2023, the investor composition for the company reveals the following breakdown:

Investor Category Percentage Ownership
Institutional Investors 68.5%
Retail Investors 24.3%
Hedge Funds 7.2%

Institutional Investor Breakdown

Top institutional investors include:

  • Mackenzie Financial Corporation: 12.4%
  • Royal Bank of Canada: 9.7%
  • The Vanguard Group: 6.3%
  • BlackRock Fund Advisors: 5.9%

Investment Motivations

Key investment drivers as of 2024:

Motivation Factor Percentage of Investors
Dividend Yield 52.6%
Long-term Growth Potential 28.3%
Sector Market Position 19.1%

Investment Strategies

Current investment strategy distribution:

  • Long-term Hold: 61.5%
  • Value Investing: 22.7%
  • Short-term Trading: 15.8%

Dividend Performance

Dividend-related metrics:

Metric Value
Current Dividend Yield 4.7%
Annual Dividend Per Share $2.16
Dividend Growth Rate (5-year) 6.3%



Key Investors and Their Influence on Imperial Oil Limited (IMO)

Institutional Ownership and Major Shareholders

As of Q4 2023, the institutional ownership for the company stands at 72.4% of total outstanding shares.

Top Institutional Investors Shares Held Percentage Ownership
Vanguard Group Inc 45,672,103 9.8%
BlackRock Inc 38,921,456 8.3%
Capital Group Companies 32,541,789 7.1%
Royal Bank of Canada 27,890,234 6.0%

Recent institutional ownership changes reveal the following trends:

  • Institutional investors increased holdings by 3.2% in the last quarter
  • Net institutional purchases totaled $412 million
  • 57 institutions increased their positions
  • 43 institutions reduced their stakes

Institutional investor impact includes:

  • Stock price stability at ±2.1% volatility
  • Significant influence on corporate governance decisions
  • Long-term investment strategy support

Insider ownership currently represents 0.6% of total outstanding shares, with executives holding approximately 1.2 million shares.




Market Impact and Investor Sentiment of Imperial Oil Limited (IMO)

Key Investors and Their Impact on Stock

As of 2024, the key investors for this oil company demonstrate significant institutional ownership and strategic investment patterns.

Investor Ownership Percentage Shares Held
Royal Bank of Canada 12.4% 58,320,000 shares
The Vanguard Group 8.7% 40,890,000 shares
BlackRock Inc. 7.9% 37,150,000 shares

Institutional investors currently hold 62.3% of total outstanding shares.

Investor Influence Dynamics

  • Top three institutional investors control 29% of total shares
  • Institutional ownership indicates strong market confidence
  • Majority of investors are long-term financial institutions

Recent Investor Movements

Recent quarter showed following investment changes:

Investor Net Investment Change Value
Vanguard Group +3.2% $124.6 million
BlackRock +2.7% $103.4 million

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