Computer Modelling Group Ltd. (CMG)

Currency in CAD
3.92
+0.12(+3.16%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
33,73M43,24%128,16M
Other Institutional Investors
6,49M8,32%24,67M
Public Companies & Retail Investors
37,78M48,43%143,55M
Total
77,99M100,00%296,38M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
EdgePoint Investment Group Inc.27,45%21 412 00581 366
FMR LLC11,91%9 288 13835 295
Royce & Associates, LP2,56%1 997 5077 591
Abu Dhabi Investment Council2,17%1 689 2396 419
Mawer Investment Management Ltd.1,95%1 522 7975 787
Manulife Asset Management0,97%757 8522 880
Alberta Investment Management Corporation0,92%719 4412 734
Dimensional Fund Advisors LP0,91%713 3452 711
Needham Investment Management, LLC0,77%600 0002 280
BlackRock, Inc.0,44%345 6981 314

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
EdgePoint Portfolios - EdgePoint Canadian Portfolio10,34%8 065 51030 649
Cymbria Corporation6,55%5 109 80819 417
Fidelity Climate Leadership Fund6,09%4 750 00018 050
Fidelity Funds - Fidelity Canadian Opportunities Fund5,77%4 500 00017 100
EdgePoint Portfolios - EdgePoint Canadian Growth & Income Portfolio4,70%3 663 51313 921
The Royce Fund - Royce Small-Cap Fund1,78%1 389 4335 280
The Mawer Mutual Funds - Mawer New Canada Fund1,70%1 324 4055 033
Scotia Wealth Canadian Growth Pool0,94%736 3352 798
The Needham Funds, Inc. - Needham Aggressive Growth Fund0,77%600 0002 280
Edgepoint Opportunistic Credit Portfolio0,60%471 5331 792
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