Computer Modelling Group Ltd. (CMG)

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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