Imperial Oil Limited (IMO) Bundle
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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