Skip to main content

CI Private Wealth, LLC

SEC CIK
0001948780
Latest filing
Aug 27, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
2,248
+118 vs. Q3 2023
Portfolio value
$54.4B
+$10.9B (+25.0%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of CI Private Wealth, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock12,746,246$2.45B4.5%+1,019,515+8.7%AddedHistory
MSFTMicrosoft CorpStock6,396,028$2.41B4.4%+533,144+9.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A3,746$2.03B3.7%−98−2.5%ReducedHistory
AMZNAmazon Com IncStock7,303,302$1.11B2.0%+1,060,872+17.0%AddedHistory
GOOGAlphabet Inc.Stock5,647,273$795.9M1.5%+479,971+9.3%AddedHistory
GOOGLAlphabet Inc.Stock5,302,698$740.7M1.4%+97,598+1.9%AddedHistory
BRK.BBerkshire Hathaway IncStock2,026,404$722.7M1.3%+182,039+9.9%AddedHistory
COSTCostco Wholesale CorpStock967,726$638.8M1.2%+111,239+13.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,308,858$625.2M1.1%−221,534−14.5%Reduced–
JPMJPMorgan Chase & CoStock3,532,454$600.9M1.1%+558,446+18.8%AddedHistory
VVisa Inc.Stock2,213,165$576.2M1.1%+404,838+22.4%AddedHistory
UNHUnitedHealth Group IncStock1,092,964$575.4M1.1%+174,154+19.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,184,219$517.3M1.0%−5,739−0.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,078,767$512.8M0.9%+21,340+2.0%AddedHistory
NVDANVIDIA CorpStock1,029,172$509.6M0.9%+21,837+2.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock943,554$500.8M0.9%+124,673+15.2%AddedHistory
ROPRoper Technologies IncStock858,949$468.3M0.9%+211,967+32.8%AddedHistory
Schwab International Equity ETF808524805ETF12,145,880$448.9M0.8%−498,313−3.9%Reduced–
JNJJohnson & JohnsonStock2,823,543$442.6M0.8%+126,730+4.7%AddedHistory
HDHome Depot, Inc.Stock1,240,952$430.1M0.8%+208,252+20.2%AddedHistory
PEPPepsiCo IncStock2,523,042$428.5M0.8%+300,094+13.5%AddedHistory
PGProcter & Gamble CoStock2,851,627$417.9M0.8%+43,985+1.6%AddedHistory
ACNAccenture plcStock1,173,937$411.9M0.8%+97,719+9.1%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE11,062,711$411.8M0.8%−80,128−0.7%Reduced–
AVGOBroadcom Inc.Stock356,804$398.3M0.7%+28,094+8.5%AddedHistory
CVXChevron CorpStock2,641,309$394.0M0.7%+261,290+11.0%AddedHistory
LLYEli Lilly & CoStock675,488$393.8M0.7%+128,049+23.4%AddedHistory
MRKMerck & Co., Inc.Stock3,556,262$387.7M0.7%+230,196+6.9%AddedHistory
ZTSZoetis Inc.Stock1,953,508$385.6M0.7%+600,804+44.4%AddedHistory
MCDMcDonalds CorpStock1,282,617$380.3M0.7%+28,623+2.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,449,362$356.8M0.7%+1,274,852+20.6%Added–
XOMExxonMobil Holdings CorpCOM3,456,830$345.6M0.6%+281,052+8.8%AddedHistory
ABBVAbbVie Inc.Stock2,180,892$338.0M0.6%+151,900+7.5%AddedHistory
SYKStryker CorpStock1,042,672$312.2M0.6%+103,559+11.0%AddedHistory
DHRDanaher CorpStock1,228,316$284.2M0.5%+230,664+23.1%AddedHistory
METAMeta Platforms, Inc.Stock797,370$282.2M0.5%+5,396+0.7%AddedHistory
ABTAbbott LaboratoriesStock2,449,528$269.6M0.5%+234,519+10.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,403,144$263.2M0.5%+2,545,589+66.0%Added–
ADBEAdobe Inc.Stock440,734$262.9M0.5%+112,208+34.2%AddedHistory
LMTLockheed Martin CorpStock574,017$260.2M0.5%+274,680+91.8%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF3,374,277$259.9M0.5%+331,382+10.9%Added–
SBUXStarbucks CorpStock2,582,007$247.9M0.5%+135,515+5.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF795,829$241.3M0.4%−338,944−29.9%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF3,713,746$241.1M0.4%−79,991−2.1%Reduced–
PCARPaccar IncCOM2,416,626$236.0M0.4%−29,186−1.2%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,528,055$231.2M0.4%−13,951−0.3%Reduced–
MAMastercard IncStock540,907$230.7M0.4%+6,011+1.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF936,390$222.1M0.4%−21,342−2.2%Reduced–
LINLinde PLCStock538,138$221.0M0.4%+28,150+5.5%AddedHistory
AXPAmerican Express CoStock1,178,087$220.7M0.4%+21,528+1.9%AddedHistory
CATCaterpillar IncStock743,632$219.9M0.4%+33,072+4.7%AddedHistory
TXNTexas Instruments IncStock1,278,600$218.0M0.4%−11,686−0.9%ReducedHistory
HONHoneywell International IncCOM1,017,297$213.3M0.4%+178,107+21.2%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF881,291$213.1M0.4%+33,321+3.9%Added–
SPGIS&P Global Inc.Stock468,136$206.2M0.4%+98,377+26.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF643,949$200.2M0.4%−27,150−4.0%Reduced–
LRCXLam Research CorpCOM252,504$197.8M0.4%+5,124+2.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,887,349$196.6M0.4%+37,600+1.0%Added–
TJXTJX Companies IncStock2,076,637$194.8M0.4%+537,349+34.9%AddedHistory
LOWLowes Companies IncStock865,867$192.7M0.4%+483,216+126.3%AddedHistory
TSLATesla, Inc.Stock773,550$192.2M0.4%+44,935+6.2%AddedHistory
CRMSalesforce, Inc.Stock700,424$184.3M0.3%+28,592+4.3%AddedHistory
MCHPMicrochip Technology IncStock2,043,484$184.3M0.3%+886,068+76.6%AddedHistory
KOCoca Cola CoStock3,039,486$179.1M0.3%+77,935+2.6%AddedHistory
DOVDOVER CorpCOM1,150,063$176.9M0.3%+157,614+15.9%AddedHistory
AMGNAmgen IncStock608,400$175.2M0.3%+35,217+6.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,028,236$175.2M0.3%+8,996+0.9%Added–
MSMorgan StanleyStock1,865,481$174.0M0.3%−163,296−8.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF2,201,423$167.6M0.3%+54,786+2.6%Added–
ITWIllinois Tool Works IncStock629,636$164.9M0.3%+346,919+122.7%AddedHistory
DISWalt Disney CoStock1,821,166$164.4M0.3%+17,791+1.0%AddedHistory
DEDeere & CoStock410,775$164.3M0.3%−9,422−2.2%ReducedHistory
MDLZMondelez International, Inc.Stock2,234,669$161.9M0.3%+698,978+45.5%AddedHistory
UNPUnion Pacific CorpStock654,002$160.6M0.3%+92,683+16.5%AddedHistory
RTXRTX CorpStock1,887,432$158.8M0.3%+307,421+19.5%AddedHistory
PANWPalo Alto Networks IncStock530,028$156.3M0.3%+143,708+37.2%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,287,507$154.6M0.3%+82,354+1.6%Added–
NEENextera Energy IncStock2,530,603$153.7M0.3%−829,114−24.7%ReducedHistory
ECLEcolab Inc.Stock771,837$153.1M0.3%+21,732+2.9%AddedHistory
CSCOCisco Systems, Inc.Stock3,022,427$152.7M0.3%+82,374+2.8%AddedHistory
CSLCarlisle Companies IncCOM485,717$151.8M0.3%+1680.0%AddedHistory
ARESAres Management CorpCL A COM STK1,253,644$149.1M0.3%+857,245+216.3%AddedHistory
ASMLASML Holding NVADR195,022$147.6M0.3%+29,164+17.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock761,238$144.2M0.3%+581,131+322.7%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF2,748,722$143.8M0.3%+10,299+0.4%Added–
NKENIKE, Inc.Stock1,315,306$142.8M0.3%+190,399+16.9%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,842,512$142.6M0.3%+20,126+1.1%Added–
NOWServiceNow, Inc.Stock201,239$142.2M0.3%+49,302+32.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF726,923$139.9M0.3%−7,444−1.0%Reduced–
iShares MSCI Eafe ETF464287465ETF1,848,684$139.3M0.3%−167,881−8.3%Reduced–
Vanguard Total Bond Market ETF921937835ETF1,892,552$139.2M0.3%−19,226−1.0%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F2,351,232$136.3M0.3%+85,903+3.8%Added–
CMCSAComcast CorpStock3,077,016$134.9M0.2%+155,024+5.3%AddedHistory
CBChubb LtdStock594,574$134.4M0.2%+61,129+11.5%AddedHistory
PWRQuanta Services, Inc.COM613,934$132.5M0.2%+545,534+797.6%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF257,113$130.5M0.2%+3,722+1.5%AddedHistory
NVONovo Nordisk A SADR1,248,215$129.1M0.2%+411,907+49.3%AddedHistory
ORCLOracle CorpStock1,218,802$128.5M0.2%−102,819−7.8%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF857,051$126.1M0.2%+105,755+14.1%Added–
ADPAutomatic Data Processing IncStock539,551$125.7M0.2%+3,666+0.7%AddedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of CI Private Wealth, LLC in Q4 2023
SecurityClassPutsCalls
AAPLApple Inc.Stock$2.54M–
NVDANVIDIA CorpStock$1.98M–
SCHWSchwab Charles CorpStock$34.4K–

Sold out since Q3 2023 (133)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 133 by value last quarter.

Positions of CI Private Wealth, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46429B671MSCI CHINA ETF352,103$43.5M0.1%–
iShares Tr46428865310-20 YR TRS ETF352,035$43.5M0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF–$17.8M<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF–$17.7M<0.1%–
ATVIActivision Blizzard, Inc.COM189,013$17.7M<0.1%History
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF685,595$16.5M<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF457,242$11.3M<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF455,095$11.1M<0.1%–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF327,620$8.00M<0.1%–
TRUTransUnionCOM57,457$4.12M<0.1%History
HCSGHealthcare Services Group IncCOM329,192$3.43M<0.1%History
iShares Tr46436E882IBONDS 23 TRM TS122,084$3.03M<0.1%–
VMWVmware LLCCL A COM18,200$3.03M<0.1%History
HEESH&E Equipment Services, Inc.COM48,031$2.07M<0.1%History
IHSIHS Holding LtdORD SHS350,497$1.95M<0.1%History
KKellanovaCOM SHS31,579$1.88M<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS14,921$1.73M<0.1%History
SGENSeagen Inc.COM7,564$1.61M<0.1%History
LPXLouisiana-Pacific CorpCOM27,363$1.51M<0.1%History
CPACopa Holdings, S.A.CL A16,736$1.49M<0.1%History
CRUSCirrus Logic, Inc.Stock19,140$1.42M<0.1%History
EEFTEuronet Worldwide, Inc.COM16,658$1.32M<0.1%History
VSTOVista Outdoor Inc.COM38,761$1.28M<0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG21,875$917.5K<0.1%–
TOSTToast, Inc.Stock39,145$733.2K<0.1%History
ARAntero Resources CorpCOM28,090$712.9K<0.1%History
iShares Tr46434VAX8IBONDS DEC23 ETF–$709.7K<0.1%–
iShares Tr46435G318IBONDS DEC202327,275$696.2K<0.1%–
FTITechnipFMC plcCOM32,749$666.1K<0.1%History
AVIDAvid Technology, Inc.COM24,127$648.3K<0.1%History
POSTPost Holdings, Inc.COM7,209$618.1K<0.1%History
SAFESafehold Inc.COM33,979$604.8K<0.1%History
HEPHolly Energy Partners LPCOM UT LTD PTN26,773$587.9K<0.1%History
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF22,168$586.3K<0.1%–
IRDMIridium Communications Inc.COM12,719$578.6K<0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X20,000$574.8K<0.1%–
PLUGPlug Power IncStock74,219$563.6K<0.1%History
OILUBank of MontrealCAL LKD 4111,500$532.0K<0.1%History
KCKingsoft Cloud Holdings LtdADS100,000$493.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB25,553$480.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB25,103$470.3K<0.1%–
GHGuardant Health, Inc.COM15,613$462.8K<0.1%History
INSPInspire Medical Systems, Inc.COM2,101$416.9K<0.1%History
HLIOHelios Technologies, Inc.COM7,290$404.4K<0.1%History
HUNHuntsman CORPCOM15,658$382.1K<0.1%History
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN7,503$377.2K<0.1%–
VXZBarclays Bank PLCIPATH B MID TRM21,597$361.3K<0.1%History
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW93,500$356.2K<0.1%–
VanEck Semiconductor ETF92189F676ETF2,420$350.8K<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,763$343.3K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF21,263$339.6K<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF11,718$338.6K<0.1%–
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR30,000$336.0K<0.1%–
FOXFFox Factory Holding CorpCOM3,365$333.4K<0.1%History
GMABGenmab A/SSPONSORED ADS9,020$318.1K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF6,247$317.9K<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI18,384$271.9K<0.1%History
CALYCallaway Golf CoCOM19,322$267.4K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF10,017$265.8K<0.1%–
PINCPremier, Inc.CL A12,241$263.2K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A8,515$258.4K<0.1%History
INSMINSMED IncCOM PAR $.0110,218$258.0K<0.1%History
KNDIKandi Technologies Group, Inc.COM73,100$252.9K<0.1%History
LMNRLimoneira COCOM16,368$250.8K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET8,622$236.0K<0.1%–
TSEMTower Semiconductor LtdSHS NEW9,500$233.3K<0.1%History
AGTIAgiliti, Inc.COM35,486$230.3K<0.1%History
RTORentokil Initial PLCSPONSORED ADR6,198$229.6K<0.1%History
PRVAPrivia Health Group, Inc.COM9,977$229.5K<0.1%History
AGRAvangrid, Inc.COM7,471$225.4K<0.1%History
RMBSRambus IncCOM4,009$223.7K<0.1%History
FLYWFlywire CorpCOM VTG6,952$221.7K<0.1%History
OMCLOmnicell, Inc.COM4,858$218.8K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE4,262$216.6K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,446$213.4K<0.1%–
NUSNu Skin Enterprises, Inc.CL A9,998$212.1K<0.1%History
LMBLimbach Holdings, Inc.COM6,450$204.7K<0.1%History
AAPAdvance Auto Parts IncCOM3,641$203.6K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,630$202.7K<0.1%–
IIINInsteel Industries IncCOM6,244$202.7K<0.1%History
VanEck ETF Trust92189F486IG FLOA RATE ETF7,915$200.2K<0.1%–
SSLSasol LtdSPONSORED ADR14,251$194.8K<0.1%History
EFTEaton Vance Floating-Rate Income TrustCOM15,790$194.4K<0.1%History
IRTIndependence Realty Trust, Inc.COM13,179$185.4K<0.1%History
WBWEIBO CorpSPONSORED ADR14,538$182.3K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A10,433$168.4K<0.1%History
LPROOpen Lending CorpCOM21,115$154.5K<0.1%History
CGBDCarlyle Secured Lending, Inc.COM10,264$148.8K<0.1%History
SWIMLatham Group, Inc.COM51,942$145.4K<0.1%History
SITCSITE Centers Corp.COM11,645$143.6K<0.1%History
NAUTNautilus Biotechnology, Inc.COM45,350$143.3K<0.1%History
QSQuantumScape CorpCOM CL A21,394$143.1K<0.1%History
EVAEnviva, LLCCOM18,805$141.7K<0.1%History
ITOSiTeos Therapeutics, Inc.COM12,889$141.1K<0.1%History
RIGTransocean Ltd.REGISTERED SHS15,455$126.9K<0.1%History
RKTRocket Companies, Inc.Stock15,445$126.3K<0.1%History
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR12,091$124.5K<0.1%History
CMRAComera Life Sciences Holdings, Inc.COM493,692$123.4K<0.1%History
SCSSteelcase IncCL A10,965$122.5K<0.1%History
IQiQIYI, Inc.SPONSORED ADS23,967$113.6K<0.1%History