Computer Modelling Group Ltd. (CMG)

Currency in CAD
4.19
+0.31(+7.99%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
31.69M40.63%123.28M
Other Institutional Investors
6.93M8.88%26.95M
Public Companies & Retail Investors
39.37M50.48%153.16M
Total
77.99M100.00%303.4M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
EdgePoint Investment Group Inc.27.45%21,412,00583,293
FMR LLC12.18%9,498,28836,948
Abu Dhabi Investment Council2.17%1,689,2396,571
Royce & Associates, LP1.53%1,193,0404,641
Manulife Asset Management0.97%757,8522,948
Alberta Investment Management Corporation0.92%719,4412,799
Dimensional Fund Advisors LP0.89%692,7462,695
Needham Investment Management, LLC0.77%600,0002,334
PenderFund Capital Management Ltd.0.57%442,2001,720
BlackRock, Inc.0.46%356,8111,388

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
EdgePoint Portfolios - EdgePoint Canadian Portfolio10.34%8,065,51031,375
Cymbria Corporation6.55%5,109,80819,877
Fidelity Climate Leadership Fund6.09%4,750,00018,478
Fidelity Funds - Fidelity Canadian Opportunities Fund5.77%4,500,00017,505
EdgePoint Portfolios - EdgePoint Canadian Growth & Income Portfolio4.70%3,663,51314,251
Scotia Wealth Canadian Growth Pool0.94%736,3352,864
The Needham Funds, Inc. - Needham Aggressive Growth Fund0.77%600,0002,334
The Royce Fund - Royce Small-Cap Fund0.75%584,9662,276
Edgepoint Opportunistic Credit Portfolio0.60%471,5331,834
Pender Value Fund0.57%442,2001,720
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