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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