Computer Modelling Group Ltd. (CMG)

Currency in CAD
4.05
+0.13(+3.32%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
33.73M43.24%136.59M
Other Institutional Investors
6.72M8.61%27.21M
Public Companies & Retail Investors
37.55M48.14%152.08M
Total
77.99M100.00%315.88M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
EdgePoint Investment Group Inc.27.45%21,412,00586,719
FMR LLC11.91%9,288,13837,617
Royce & Associates, LP2.56%1,997,5078,090
Abu Dhabi Investment Council2.17%1,689,2396,841
Mawer Investment Management Ltd.1.95%1,522,7976,167
Manulife Asset Management0.97%757,8523,069
Alberta Investment Management Corporation0.92%719,4412,914
Dimensional Fund Advisors LP0.91%713,3452,889
Needham Investment Management, LLC0.77%600,0002,430
BlackRock, Inc.0.44%346,5691,404

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
EdgePoint Portfolios - EdgePoint Canadian Portfolio10.34%8,065,51032,665
Cymbria Corporation6.55%5,109,80820,695
Fidelity Climate Leadership Fund6.09%4,750,00019,238
Fidelity Funds - Fidelity Canadian Opportunities Fund5.77%4,500,00018,225
EdgePoint Portfolios - EdgePoint Canadian Growth & Income Portfolio4.70%3,663,51314,837
The Royce Fund - Royce Small-Cap Fund1.78%1,389,4335,627
The Mawer Mutual Funds - Mawer New Canada Fund1.70%1,324,4055,364
Scotia Wealth Canadian Growth Pool0.94%736,3352,982
The Needham Funds, Inc. - Needham Aggressive Growth Fund0.77%600,0002,430
Edgepoint Opportunistic Credit Portfolio0.60%471,5331,910
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