Computer Modelling Group Ltd. (CMG)

Currency in CAD
3.93
+0.06(+1.55%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
30.94M42.06%121.58M
Other Institutional Investors
6.93M9.42%27.23M
Public Companies & Retail Investors
35.68M48.52%140.24M
Total
73.55M100.00%289.05M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
EdgePoint Investment Group Inc.29.11%21,412,00584,149
FMR LLC12.91%9,498,28837,328
Abu Dhabi Investment Council2.30%1,689,2396,639
Royce & Associates, LP1.62%1,193,0404,689
Alberta Investment Management Corporation0.98%719,4412,827
Dimensional Fund Advisors LP0.89%651,1672,559
Needham Investment Management, LLC0.82%600,0002,358
PenderFund Capital Management Ltd.0.60%442,2001,738
BlackRock, Inc.0.47%346,0041,360
Edmond de Rothschild Asset Management (France)0.37%270,0201,061

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
EdgePoint Portfolios - EdgePoint Canadian Portfolio10.97%8,065,51031,697
Cymbria Corporation6.95%5,109,80820,082
Fidelity Climate Leadership Fund6.46%4,750,00018,668
Fidelity Funds - Fidelity Canadian Opportunities Fund6.12%4,500,00017,685
EdgePoint Portfolios - EdgePoint Canadian Growth & Income Portfolio4.98%3,663,51314,398
The Needham Funds, Inc. - Needham Aggressive Growth Fund0.82%600,0002,358
The Royce Fund - Royce Small-Cap Fund0.80%584,9662,299
Edgepoint Opportunistic Credit Portfolio0.64%471,5331,853
Pender Value Fund0.60%442,2001,738
Royce Small-Cap Trust, Inc.0.53%389,6111,531
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