Computer Modelling Group Ltd. (CMG)

Currency in CAD
3.75
0.00(0.00%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
33.73M43.24%126.47M
Other Institutional Investors
6.72M8.61%25.20M
Public Companies & Retail Investors
37.55M48.14%140.81M
Total
77.99M100.00%292.48M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
EdgePoint Investment Group Inc.27.45%21,412,00580,295
FMR LLC11.91%9,288,13834,831
Royce & Associates, LP2.56%1,997,5077,491
Abu Dhabi Investment Council2.17%1,689,2396,335
Mawer Investment Management Ltd.1.95%1,522,7975,710
Manulife Asset Management0.97%757,8522,842
Dimensional Fund Advisors LP0.97%757,7122,841
Alberta Investment Management Corporation0.92%719,4412,698
Needham Investment Management, LLC0.77%600,0002,250
BlackRock, Inc.0.44%345,6981,296

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
EdgePoint Portfolios - EdgePoint Canadian Portfolio10.34%8,065,51030,246
Cymbria Corporation6.55%5,109,80819,162
Fidelity Climate Leadership Fund6.09%4,750,00017,813
Fidelity Funds - Fidelity Canadian Opportunities Fund5.77%4,500,00016,875
EdgePoint Portfolios - EdgePoint Canadian Growth & Income Portfolio4.70%3,663,51313,738
The Royce Fund - Royce Small-Cap Fund1.78%1,389,4335,210
The Mawer Mutual Funds - Mawer New Canada Fund1.70%1,324,4054,967
Scotia Wealth Canadian Growth Pool0.94%736,3352,761
The Needham Funds, Inc. - Needham Aggressive Growth Fund0.77%600,0002,250
Edgepoint Opportunistic Credit Portfolio0.60%471,5331,768
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