CCIXW
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow +30.0% ·
net new positions +12.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 8 | +1 | 885.96K | $690,291 | +1 | — |
| Q1 2026 | 7 | +1 | 589.85K | $264,546 | +1 | — |
| Q4 2025 | 6 | 0 | 566.67K | $488,887 | — | — |
| Q3 2025 | 1 | 0 | 175.00K | $139,825 | — | — |
| Q2 2025 | 1 | 0 | 175.00K | $175,000 | — | — |
| Q1 2025 | 1 | 0 | 175.00K | $108,500 | — | — |
| Q4 2024 | 1 | 0 | 175.00K | $73,150 | — | — |
| Q3 2024 | 1 | +1 | 175.00K | $70,000 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Toronto Dominion Bank | 302.15K | New | $235,677 | 0.0% | New | 1 | SEC ↗ |
| 2 | LMR Partners LLP | 200.00K | 0.0% | $156,000 | 0.0% | Held | 3 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 175.00K | 0.0% | $136,500 | 0.0% | Held | 8 | SEC ↗ |
| 4 | Healthcare Of Ontario Pension Plan… | 175.00K | 0.0% | $136,500 | 0.0% | Held | 3 | SEC ↗ |
| 5 | Hrt Financial Lp | 18.92K | -21.8% | $14,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Balyasny Asset Management L.P. | 11.37K | 0.0% | $8,872 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Bnp Paribas Financial Markets | 3.01K | 0.0% | $2,348 | 0.0% | Held | 3 | SEC ↗ |
| 8 | UBS Group AG | 505 | -60.4% | $394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Toronto Dominion Bank | $235,677 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 33 holders, 5.26M shares, $2.50M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.