Computer Modelling Group Ltd. (CMG)

Currency in CAD
3.92
+0.09(+2.35%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
33.74M43.26%132.25M
Other Institutional Investors
6.81M8.74%26.71M
Public Companies & Retail Investors
37.44M48.01%146.78M
Total
77.99M100.00%305.74M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
EdgePoint Investment Group Inc.27.45%21,412,00583,935
FMR LLC11.91%9,288,13836,410
Royce & Associates, LP2.56%1,997,5077,830
Abu Dhabi Investment Council2.17%1,689,2396,622
Mawer Investment Management Ltd.1.95%1,522,7975,969
Manulife Asset Management0.97%757,8522,971
Dimensional Fund Advisors LP0.97%757,7812,971
Alberta Investment Management Corporation0.92%719,4412,820
Needham Investment Management, LLC0.77%600,0002,352
BlackRock, Inc.0.46%357,3381,401

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
EdgePoint Portfolios - EdgePoint Canadian Portfolio10.34%8,065,51031,617
Cymbria Corporation6.55%5,109,80820,030
Fidelity Climate Leadership Fund6.09%4,750,00018,620
Fidelity Funds - Fidelity Canadian Opportunities Fund5.77%4,500,00017,640
EdgePoint Portfolios - EdgePoint Canadian Growth & Income Portfolio4.70%3,663,51314,361
The Royce Fund - Royce Small-Cap Fund1.78%1,389,4335,447
The Mawer Mutual Funds - Mawer New Canada Fund1.70%1,324,4055,192
Scotia Wealth Canadian Growth Pool0.94%736,3352,886
The Needham Funds, Inc. - Needham Aggressive Growth Fund0.77%600,0002,352
Edgepoint Opportunistic Credit Portfolio0.60%471,5331,848
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