Computer Modelling Group Ltd. (CMG)

Currency in CAD
3.78
-0.11(-2.83%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
31.35M40.20%127.30M
Other Institutional Investors
6.93M8.88%28.13M
Public Companies & Retail Investors
39.71M50.91%161.22M
Total
77.99M100.00%316.66M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
EdgePoint Investment Group Inc.27.45%21,412,00586,933
FMR LLC12.18%9,498,28838,563
Abu Dhabi Investment Council2.17%1,689,2396,858
Royce & Associates, LP1.53%1,193,0404,844
Manulife Asset Management0.97%757,8523,077
Alberta Investment Management Corporation0.92%719,4412,921
Dimensional Fund Advisors LP0.91%708,4122,876
Needham Investment Management, LLC0.77%600,0002,436
BlackRock, Inc.0.44%346,5691,407
Van Berkom and Associates Inc.0.32%248,1821,008

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
EdgePoint Portfolios - EdgePoint Canadian Portfolio10.34%8,065,51032,746
Cymbria Corporation6.55%5,109,80820,746
Fidelity Climate Leadership Fund6.09%4,750,00019,285
Fidelity Funds - Fidelity Canadian Opportunities Fund5.77%4,500,00018,270
EdgePoint Portfolios - EdgePoint Canadian Growth & Income Portfolio4.70%3,663,51314,874
Scotia Wealth Canadian Growth Pool0.94%736,3352,990
The Needham Funds, Inc. - Needham Aggressive Growth Fund0.77%600,0002,436
The Royce Fund - Royce Small-Cap Fund0.75%584,9662,375
Edgepoint Opportunistic Credit Portfolio0.60%471,5331,914
Royce Small-Cap Trust, Inc.0.50%389,6111,582
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