Computer Modelling Group Ltd. (CMG)

Currency in CAD
3.94
-0.01(-0.25%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
32.97M42.27%130.23M
Other Institutional Investors
6.73M8.63%26.58M
Public Companies & Retail Investors
38.30M49.10%151.27M
Total
77.99M100.00%308.08M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
EdgePoint Investment Group Inc.27.45%21,412,00584,577
FMR LLC11.91%9,288,13836,688
Abu Dhabi Investment Council2.17%1,689,2396,672
Mawer Investment Management Ltd.1.95%1,522,7976,015
Royce & Associates, LP1.53%1,193,0404,713
Manulife Asset Management0.97%757,8522,994
Alberta Investment Management Corporation0.92%719,4412,842
Dimensional Fund Advisors LP0.91%708,4122,798
Needham Investment Management, LLC0.77%600,0002,370
BlackRock, Inc.0.44%346,5691,369

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
EdgePoint Portfolios - EdgePoint Canadian Portfolio10.34%8,065,51031,859
Cymbria Corporation6.55%5,109,80820,184
Fidelity Climate Leadership Fund6.09%4,750,00018,763
Fidelity Funds - Fidelity Canadian Opportunities Fund5.77%4,500,00017,775
EdgePoint Portfolios - EdgePoint Canadian Growth & Income Portfolio4.70%3,663,51314,471
The Mawer Mutual Funds - Mawer New Canada Fund1.70%1,324,4055,231
Scotia Wealth Canadian Growth Pool0.94%736,3352,909
The Needham Funds, Inc. - Needham Aggressive Growth Fund0.77%600,0002,370
The Royce Fund - Royce Small-Cap Fund0.75%584,9662,311
Edgepoint Opportunistic Credit Portfolio0.60%471,5331,863
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