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Computer Modelling Group Ltd. (CMG)

Toronto
Symbol
Exchange
Currency
CMG·Toronto·CAD
CMG·CBOE Canada·CAD
Currency in CAD
4.28
-0.10(-2.28%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
30.87M41.96%132.10M
Other Institutional Investors
6.93M9.42%29.66M
Public Companies & Retail Investors
35.76M48.61%153.03M
Total
73.55M100.00%314.79M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
EdgePoint Investment Group Inc.29.11%21,412,00591,643
FMR LLC12.91%9,498,28840,653
Abu Dhabi Investment Council2.30%1,689,2397,230
Royce & Associates, LP1.62%1,193,0405,106
Alberta Investment Management Corporation0.98%719,4413,079
Dimensional Fund Advisors LP0.89%651,1732,787
Needham Investment Management, LLC0.82%600,0002,568
PenderFund Capital Management Ltd.0.60%442,2001,893
BlackRock, Inc.0.47%346,0041,481
Edmond de Rothschild Asset Management (France)0.37%270,0201,156

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
EdgePoint Portfolios - EdgePoint Canadian Portfolio10.97%8,065,51034,520
Cymbria Corporation6.95%5,109,80821,870
Fidelity Climate Leadership Fund6.46%4,750,00020,330
Fidelity Funds - Fidelity Canadian Opportunities Fund6.12%4,500,00019,260
EdgePoint Portfolios - EdgePoint Canadian Growth & Income Portfolio4.98%3,663,51315,680
The Needham Funds, Inc. - Needham Aggressive Growth Fund0.82%600,0002,568
The Royce Fund - Royce Small-Cap Fund0.80%584,9662,504
Edgepoint Opportunistic Credit Portfolio0.64%471,5332,018
Pender Value Fund0.60%442,2001,893
Royce Small-Cap Trust, Inc.0.53%389,6111,668
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