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CI Private Wealth, LLC

SEC CIK
0001948780
Latest filing
Aug 27, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,310
+42 vs. Q1 2024
Portfolio value
$57.4B
+$1.23B (+2.2%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of CI Private Wealth, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock6,328,027$2.83B4.9%−46,910−0.7%ReducedHistory
AAPLApple Inc.Stock12,521,740$2.64B4.6%+681,671+5.8%AddedHistory
AMZNAmazon Com IncStock7,302,065$1.41B2.5%+295,582+4.2%AddedHistory
COSTCostco Wholesale CorpStock1,424,250$1.21B2.1%−9,558−0.7%ReducedHistory
NVDANVIDIA CorpStock9,684,913$1.20B2.1%−288,517−2.9%ReducedConverted for a 10-for-1 splitHistory
GOOGAlphabet Inc.Stock5,648,844$1.04B1.8%−8,009−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock5,092,068$927.6M1.6%−148,994−2.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,024,839$823.7M1.4%+1,570+0.1%AddedHistory
JPMJPMorgan Chase & CoStock3,602,990$728.8M1.3%−57,035−1.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,327,828$725.3M1.3%−273,268−17.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF12,880,916$636.6M1.1%+3,003,866+30.4%Added–
AVGOBroadcom Inc.Stock373,918$600.4M1.0%+11,873+3.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,176,347$588.3M1.0%+23,933+2.1%Added–
VVisa Inc.Stock2,231,761$585.8M1.0%+34,583+1.6%AddedHistory
UNHUnitedHealth Group IncStock1,144,118$582.6M1.0%+58,163+5.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,058,661$576.2M1.0%+17,488+1.7%AddedHistory
LLYEli Lilly & CoStock604,932$548.2M1.0%−51,385−7.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock926,461$512.3M0.9%−13,331−1.4%ReducedHistory
ROPRoper Technologies IncStock887,685$500.4M0.9%+27,845+3.2%AddedHistory
METAMeta Platforms, Inc.Stock928,084$468.0M0.8%+124,673+15.5%AddedHistory
PGProcter & Gamble CoStock2,740,701$452.0M0.8%−63,646−2.3%ReducedHistory
Schwab International Equity ETF808524805ETF11,634,447$447.0M0.8%−278,110−2.3%Reduced–
PEPPepsiCo IncStock2,681,231$442.2M0.8%+168,109+6.7%AddedHistory
MRKMerck & Co., Inc.Stock3,494,031$432.6M0.8%−95,209−2.7%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE10,948,873$430.0M0.7%−17,965−0.2%Reduced–
ABBVAbbVie Inc.Stock2,309,267$396.1M0.7%+194,691+9.2%AddedHistory
JNJJohnson & JohnsonStock2,682,139$392.0M0.7%−127,188−4.5%ReducedHistory
HDHome Depot, Inc.Stock1,131,743$389.6M0.7%−99,759−8.1%ReducedHistory
CVXChevron CorpStock2,476,000$387.3M0.7%−130,271−5.0%ReducedHistory
ACNAccenture plcStock1,256,485$381.2M0.7%+59,986+5.0%AddedHistory
XOMExxonMobil Holdings CorpCOM3,304,064$380.4M0.7%−42,934−1.3%ReducedHistory
SYKStryker CorpStock1,055,682$359.2M0.6%+8,329+0.8%AddedHistory
DHRDanaher CorpStock1,254,873$313.5M0.5%−4,377−0.3%ReducedHistory
ZTSZoetis Inc.Stock1,750,316$303.4M0.5%−210,418−10.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF3,955,264$303.4M0.5%+273,109+7.4%Added–
MCDMcDonalds CorpStock1,185,972$302.2M0.5%−70,102−5.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,089,987$291.6M0.5%+94,231+9.5%Added–
iShares Russell 1000 Growth ETF464287614ETF786,920$286.8M0.5%+5,942+0.8%Added–
TJXTJX Companies IncStock2,376,833$261.7M0.5%+30,281+1.3%AddedHistory
SPGIS&P Global Inc.Stock586,697$261.7M0.5%+38,935+7.1%AddedHistory
AXPAmerican Express CoStock1,114,847$258.2M0.4%+1370.0%AddedHistory
TXNTexas Instruments IncStock1,277,331$248.5M0.4%+1,134+0.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,645,667$247.1M0.4%−1,613,368−22.2%Reduced–
ABTAbbott LaboratoriesStock2,332,793$242.4M0.4%−58,516−2.4%ReducedHistory
PCARPaccar IncCOM2,346,054$241.5M0.4%+27,219+1.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF640,257$239.5M0.4%+2,969+0.5%Added–
CATCaterpillar IncStock717,239$238.9M0.4%−10,215−1.4%ReducedHistory
MAMastercard IncStock537,612$237.2M0.4%+3,786+0.7%AddedHistory
LINLinde PLCStock539,160$236.6M0.4%−3,605−0.7%ReducedHistory
PANWPalo Alto Networks IncStock683,906$231.9M0.4%+21,360+3.2%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF909,964$227.6M0.4%+21,348+2.4%Added–
NOWServiceNow, Inc.Stock272,861$214.7M0.4%+48,905+21.8%AddedHistory
ASMLASML Holding NVADR208,378$213.1M0.4%+15,216+7.9%AddedHistory
ADBEAdobe Inc.Stock383,323$213.0M0.4%−72,914−16.0%ReducedHistory
LRCXLam Research CorpCOM197,391$210.2M0.4%−53,955−21.5%ReducedHistory
HONHoneywell International IncCOM956,788$204.3M0.4%−45,068−4.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF2,812,700$202.7M0.4%+484,676+20.8%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,005,890$200.8M0.3%−516,404−11.4%Reduced–
NVONovo Nordisk A SADR1,389,591$198.4M0.3%+88,599+6.8%AddedHistory
DOVDOVER CorpCOM1,076,309$194.2M0.3%+5,295+0.5%AddedHistory
RTXRTX CorpStock1,881,182$188.9M0.3%+22,744+1.2%AddedHistory
SBUXStarbucks CorpStock2,359,605$183.7M0.3%−226,362−8.8%ReducedHistory
MCHPMicrochip Technology IncStock1,980,557$181.2M0.3%−46,897−2.3%ReducedHistory
CSLCarlisle Companies IncCOM446,609$181.0M0.3%+2,313+0.5%AddedHistory
AMGNAmgen IncStock576,606$180.2M0.3%−299−0.1%ReducedHistory
DISWalt Disney CoStock1,804,177$179.1M0.3%−28,183−1.5%ReducedHistory
ECLEcolab Inc.Stock736,523$175.3M0.3%−17,987−2.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF958,837$175.0M0.3%+21,852+2.3%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,263,377$174.9M0.3%+105,681+4.9%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,424,234$174.9M0.3%+52,251+1.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,145,941$168.4M0.3%−684,348−17.9%Reduced–
KOCoca Cola CoStock2,626,385$167.2M0.3%−279,370−9.6%ReducedHistory
MSMorgan StanleyStock1,690,074$164.3M0.3%−166,479−9.0%ReducedHistory
NEENextera Energy IncStock2,319,837$164.3M0.3%−142,109−5.8%ReducedHistory
ARESAres Management CorpCL A COM STK1,219,647$162.6M0.3%−17,723−1.4%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,976,469$158.0M0.3%+45,383+2.4%Added–
HLTHilton Worldwide Holdings Inc.COM708,078$154.5M0.3%+65,000+10.1%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF2,469,149$153.7M0.3%+862,667+53.7%Added–
CBChubb LtdStock601,703$153.5M0.3%+8,060+1.4%AddedHistory
PGRProgressive CorpStock737,029$153.1M0.3%+2,487+0.3%AddedHistory
WMTWalmart Inc.Stock2,238,739$151.6M0.3%+55,921+2.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF315,171$151.0M0.3%+50,067+18.9%Added–
ORCLOracle CorpStock1,058,540$149.5M0.3%−30,941−2.8%ReducedHistory
ITWIllinois Tool Works IncStock623,412$147.7M0.3%−17,778−2.8%ReducedHistory
MCKMcKesson CorpStock250,381$146.2M0.3%−1,295−0.5%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO5,462,732$146.0M0.3%+398,975+7.9%Added–
iShares MSCI Eafe ETF464287465ETF1,845,699$144.6M0.3%−4,393−0.2%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF2,780,751$144.2M0.3%+12,407+0.4%Added–
UNPUnion Pacific CorpStock623,948$141.2M0.2%−14,372−2.3%ReducedHistory
PWRQuanta Services, Inc.COM551,901$140.2M0.2%−23,242−4.0%ReducedHistory
MDLZMondelez International, Inc.Stock2,142,875$140.2M0.2%−104,698−4.7%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF259,509$138.9M0.2%+2,404+0.9%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF810,595$138.6M0.2%−25,314−3.0%Reduced–
ADIAnalog Devices IncStock605,868$138.3M0.2%+27,817+4.8%AddedHistory
QCOMQualcomm IncStock685,746$136.6M0.2%+5,314+0.8%AddedHistory
TSLATesla, Inc.Stock686,287$136.1M0.2%+1,719+0.3%AddedHistory
LMTLockheed Martin CorpStock287,063$134.1M0.2%−3,541−1.2%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F2,218,997$133.9M0.2%−217,722−8.9%Reduced–
BNBROOKFIELD CorpCL A LTD VT SH3,203,872$133.1M0.2%+36,597+1.2%AddedHistory
CSCOCisco Systems, Inc.Stock2,795,481$132.8M0.2%−130,844−4.5%ReducedHistory

Options (6)

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 Q2 2024
SecurityClassPutsCalls
MSFTMicrosoft CorpStock$4.87M–
KOCoca Cola CoStock$4.09M–
AAPLApple Inc.Stock$3.62M–
SPYSPDR S&P 500 ETF TrustETF$2.29M–
iShares Tr464288760US AER DEF ETF$1.32M–
ATIAti IncStock$815.1K–

Sold out since Q1 2024 (96)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of CI Private Wealth, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM34,260$9.02M<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW20,836$3.21M<0.1%History
LGIHLGI Homes, Inc.COM24,007$2.79M<0.1%History
MDCSekisui House U.S., Inc.COM39,903$2.51M<0.1%History
AIRCApartment Income REIT Corp.COM56,152$1.82M<0.1%History
DAVAEndava plcADS45,217$1.72M<0.1%History
IOVAIovance Biotherapeutics, Inc.COM112,262$1.66M<0.1%History
KOREKORE Group Holdings, Inc.Common2,106,023$1.66M<0.1%History
DMRCDigimarc CorpCOM57,143$1.55M<0.1%History
SMLRSemler Scientific, Inc.COM51,666$1.51M<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN51,184$1.46M<0.1%–
SWAVShockwave Medical, Inc.COM2,711$882.8K<0.1%History
VYXNCR Voyix CorpCOM60,309$761.7K<0.1%History
VXXBarclays Bank PLCIPTH SR B S&P55,497$719.8K<0.1%History
CPECallon Petroleum CoCOM18,874$674.9K<0.1%History
NATLNCR Atleos CorpCOM SHS30,721$606.7K<0.1%History
iShares Tr46436E866IBONDS 25 TRM TS24,370$566.1K<0.1%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX2,204$513.4K<0.1%–
PYCRPaycor HCM, Inc.COM24,145$469.4K<0.1%History
SEDGSolaredge Technologies, Inc.COM6,526$463.2K<0.1%History
BILLBILL Holdings, Inc.Stock6,739$463.1K<0.1%History
TXG10x Genomics, Inc.CL A COM11,547$433.4K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A20,172$429.5K<0.1%History
TRNTrinity Industries IncCOM14,234$396.4K<0.1%History
LBAILakeland Bancorp IncCOM32,393$392.0K<0.1%History
NVSTEnvista Holdings CorpCOM16,987$363.2K<0.1%History
iShares Tr46436E874IBONDS 24 TRM TS14,910$356.9K<0.1%–
TRUTransUnionCOM4,391$350.4K<0.1%History
PETQPetIQ, Inc.COM CL A18,937$346.2K<0.1%History
EVHEvolent Health, Inc.CL A10,473$343.4K<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A28,129$322.1K<0.1%History
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM17,303$315.8K<0.1%History
MNROMonro, Inc.COM9,311$293.7K<0.1%History
RUMRUM Group Inc.Stock36,050$291.3K<0.1%History
DCHDauch CorpCOM38,730$285.1K<0.1%History
ASAIYSendas Distributor S.A.SPON ADS18,840$278.5K<0.1%History
LILi Auto Inc.SPONSORED ADS8,805$266.6K<0.1%History
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,849$258.7K<0.1%–
SXIStandex International CorpCOM1,418$258.4K<0.1%History
CNXCConcentrix CorpStock3,858$255.5K<0.1%History
TREXTrex Co IncCOM2,559$255.3K<0.1%History
ZDZiff Davis, Inc.COM4,034$254.3K<0.1%History
UBSIUnited Bankshares IncCOM7,076$253.4K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM24,625$246.5K<0.1%History
iShares Inc464286822MSCI MEXICO ETF3,541$245.4K<0.1%–
Liberty Media Corp531229813Stock8,138$241.7K<0.1%–
MKTXMarketaxess Holdings IncCOM1,098$240.7K<0.1%History
DXCDXC Technology CoStock10,999$233.3K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF10,642$231.1K<0.1%–
AMRAlpha Metallurgical Resources, Inc.COM692$229.2K<0.1%History
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER5,240$225.9K<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,205$225.9K<0.1%–
iShares Tr46436E239ESG AWARE MSCI2,825$225.7K<0.1%–
RGPResources Connection, Inc.COM17,091$224.9K<0.1%History
NXHNeighborhood Intelligence, Inc.COM6,200$222.6K<0.1%History
CYTKCytokinetics IncCOM NEW3,165$221.9K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE3,729$221.5K<0.1%–
BITBBitwise Bitcoin ETFSHS BEN INT5,598$216.7K<0.1%History
GPKGraphic Packaging Holding CoCOM7,344$214.3K<0.1%History
BNTXBioNTech SESPONSORED ADS2,304$212.5K<0.1%History
BLBlackline, Inc.COM3,289$212.4K<0.1%History
VALValaris LtdCL A2,819$212.2K<0.1%History
SLABSilicon Laboratories Inc.Stock1,473$211.7K<0.1%History
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM28,724$211.7K<0.1%History
RXSTRxSight, Inc.COM4,071$210.0K<0.1%History
AEOAmerican Eagle Outfitters IncCOM8,013$206.7K<0.1%History
VanEck ETF Trust92189F486IG FLOA RATE ETF7,981$203.6K<0.1%–
MRCYMercury Systems IncCOM6,887$203.2K<0.1%History
DENNDENNY'S CorpCOM21,600$193.5K<0.1%History
ARDCAres Dynamic Credit Allocation Fund, Inc.COM13,014$185.2K<0.1%History
EMBCEmbecta Corp.Stock12,670$168.1K<0.1%History
PCNPIMCO Corporate & Income Strategy FundCOM10,028$140.1K<0.1%History
CIMChimera Investment CorpCOM NEW29,795$137.4K<0.1%History
DSUBlackRock Debt Strategies Fund, Inc.COM NEW11,797$130.5K<0.1%History
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF10,000$121.7K<0.1%–
GABGabelli Equity Trust IncCOM21,804$120.4K<0.1%History
NPWRNet Power Inc.COM CL A10,000$113.9K<0.1%History
PCTPureCycle Technologies, Inc.COM17,785$110.6K<0.1%History
MDPediatrix Medical Group, Inc.COM10,167$102.0K<0.1%History
ADTHAdTheorent Holding Company, Inc.COM27,208$87.3K<0.1%History
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X10,000$87.3K<0.1%–
EQXEquinox Gold Corp.COM14,072$84.7K<0.1%History
MPAAMotorcar Parts of America IncCOM10,343$83.2K<0.1%History
PBIPitney Bowes IncCOM17,754$76.9K<0.1%History
LUMNLumen Technologies, Inc.Stock46,205$72.1K<0.1%History
SKESkeena Resources LtdCommon Stock13,250$61.2K<0.1%History
MMTAberdeen Multi-Market Income FundSH BEN INT13,167$61.0K<0.1%History
TEADTeads Holding Co.COM13,903$54.9K<0.1%History
Cybin Ord23256X100COM100,000$41.4K<0.1%–
ONLOrion Properties Inc.REIT11,211$39.4K<0.1%History
CNDTCONDUENT IncCOM10,843$36.6K<0.1%History
New Gold Inc Cda644535106COM20,500$34.9K<0.1%–
ERASErasca, Inc.COM14,555$30.0K<0.1%History
CLNEClean Energy Fuels Corp.COM10,100$27.1K<0.1%History
TCONTracon Pharmaceuticals, Inc.COM NEW57,455$24.7K<0.1%History
NKLANikola CorpCOM13,377$13.9K<0.1%History