Computer Modelling Group Ltd. (CMG)

Currency in CAD
3.95
+0.06(+1.54%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
36.61M44.88%142.41M
Other Institutional Investors
7.06M8.66%27.48M
Public Companies & Retail Investors
37.90M46.46%147.43M
Total
81.57M100.00%317.32M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
EdgePoint Investment Group Inc.26.25%21,412,00583,293
Royce & Associates, LP4.59%3,745,84014,571
Neuberger Berman Investment Advisers LLC4.45%3,629,46314,119
FMR LLC4.40%3,592,73613,976
Mawer Investment Management Ltd.2.49%2,027,7507,888
Janus Henderson Group plc2.26%1,847,2197,186
Abu Dhabi Investment Council2.07%1,689,2396,571
Dimensional Fund Advisors LP1.55%1,260,5134,903
Alberta Investment Management Corporation0.88%719,4412,799
Needham Investment Management, LLC0.74%600,0002,334

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
EdgePoint Portfolios - EdgePoint Canadian Portfolio9.89%8,065,51031,375
Cymbria Corporation6.26%5,109,80819,877
EdgePoint Portfolios - EdgePoint Canadian Growth & Income Portfolio4.49%3,663,51314,251
Fidelity Climate Leadership Fund4.37%3,562,89613,860
Neuberger Berman Equity Funds - Neuberger Berman Genesis Fund3.70%3,022,17711,756
The Royce Fund - Royce Small-Cap Fund2.87%2,339,4339,100
Janus Investment Fund - Janus Henderson Venture Fund2.20%1,792,6736,973
The Mawer Mutual Funds - Mawer New Canada Fund2.18%1,778,4246,918
Royce Micro-Cap Trust, Inc.0.94%766,7962,983
Royce Small-Cap Trust, Inc.0.75%614,6112,391
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