CI Private Wealth, LLC

SEC CIK: 0001948780
Latest filing: Aug 27, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Positions: 2,270; −81 vs. Q4 2024
Portfolio value: $61.2B; +$907.0M (+1.5%) vs. Q4 2024
Filed: May 14, 2025; SEC

Holdings of CI Private Wealth, LLC in Q1 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core S&P 500 ETF464287200	ETF	5,148,392	$2.89B	4.7%	+2,808,661+120.0%	Added	–
AAPLApple Inc.	Stock	11,418,257	$2.54B	4.1%	−716,165−5.9%	Reduced	History
MSFTMicrosoft Corp	Stock	5,754,983	$2.16B	3.5%	−422,387−6.8%	Reduced	History
AMZNAmazon Com Inc	Stock	6,986,514	$1.33B	2.2%	−295,015−4.1%	Reduced	History
Vanguard S&P 500 ETF922908363	ETF	2,388,198	$1.23B	2.0%	+1,145,118+92.1%	Added	–
COSTCostco Wholesale Corp	Stock	1,227,295	$1.16B	1.9%	−146,873−10.7%	Reduced	History
BRK.BBerkshire Hathaway Inc	Stock	1,860,137	$1.06B	1.7%	−65,400−3.4%	Reduced	History
NVDANVIDIA Corp	Stock	9,197,979	$996.9M	1.6%	+97,969+1.1%	Added	History
Vanguard Ftse Developed Markets ETF921943858	ETF	18,467,868	$938.7M	1.5%	+1,595,663+9.5%	Added	–
JPMJPMorgan Chase & Co	Stock	3,345,572	$820.7M	1.3%	−181,391−5.1%	Reduced	History
GOOGAlphabet Inc.	Stock	5,127,662	$801.1M	1.3%	−418,413−7.5%	Reduced	History
GOOGLAlphabet Inc.	Stock	5,178,336	$800.8M	1.3%	−250,292−4.6%	Reduced	History
SPYSPDR S&P 500 ETF Trust	ETF	1,347,288	$754.1M	1.2%	+191,488+16.6%	Added	History
VVisa Inc.	Stock	1,879,648	$658.7M	1.1%	−238,335−11.3%	Reduced	History
AVGOBroadcom Inc.	Stock	3,768,704	$631.0M	1.0%	−89,397−2.3%	Reduced	History
UNHUnitedHealth Group Inc	Stock	1,116,984	$585.0M	1.0%	−33,718−2.9%	Reduced	History
METAMeta Platforms, Inc.	Stock	981,957	$566.0M	0.9%	+49,063+5.3%	Added	History
iShares Russell 1000 Growth ETF464287614	ETF	1,513,226	$546.4M	0.9%	+738,750+95.4%	Added	–
ROPRoper Technologies Inc	Stock	881,454	$519.7M	0.8%	+3,044+0.3%	Added	History
LLYEli Lilly & Co	Stock	599,428	$495.1M	0.8%	+23,225+4.0%	Added	History
ABBVAbbVie Inc.	Stock	2,290,045	$479.8M	0.8%	−43,870−1.9%	Reduced	History
TMOThermo Fisher Scientific Inc.	Stock	926,958	$461.3M	0.8%	+31,031+3.5%	Added	History
HDHome Depot, Inc.	Stock	1,243,702	$455.8M	0.7%	−79,659−6.0%	Reduced	History
PGProcter & Gamble Co	Stock	2,606,128	$444.1M	0.7%	−102,843−3.8%	Reduced	History
Dimensional ETF Trust25434V724	US MKTWIDE VALUE	10,530,346	$434.0M	0.7%	−214,591−2.0%	Reduced	–
Schwab International Equity ETF808524805	ETF	21,627,758	$427.8M	0.7%	−874,662−3.9%	Reduced	–
CVXChevron Corp	Stock	2,487,263	$416.1M	0.7%	−38,262−1.5%	Reduced	History
SYKStryker Corp	Stock	1,098,843	$409.0M	0.7%	+1,805+0.2%	Added	History
PEPPepsiCo Inc	Stock	2,541,647	$381.1M	0.6%	+190,404+8.1%	Added	History
JNJJohnson & Johnson	Stock	2,236,813	$371.0M	0.6%	−218,090−8.9%	Reduced	History
XOMExxonMobil Holdings Corp	COM	3,102,936	$369.0M	0.6%	−46,955−1.5%	Reduced	History
MAMastercard Inc	Stock	653,401	$358.1M	0.6%	−64,541−9.0%	Reduced	History
ACNAccenture plc	Stock	1,054,097	$328.9M	0.5%	+150.0%	Added	History
SPGIS&P Global Inc.	Stock	643,940	$327.2M	0.5%	+6,967+1.1%	Added	History
iShares MSCI Eafe ETF464287465	ETF	3,828,338	$312.9M	0.5%	+1,964,455+105.4%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	1,132,614	$311.3M	0.5%	−281,170−19.9%	Reduced	–
iShares Russell 1000 Value ETF464287598	ETF	1,591,418	$299.4M	0.5%	+1,104,922+227.1%	Added	–
LINLinde PLC	Stock	633,477	$295.0M	0.5%	+122,224+23.9%	Added	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	6,473,029	$293.0M	0.5%	+450,228+7.5%	Added	–
MCDMcDonalds Corp	Stock	937,372	$292.8M	0.5%	−106,864−10.2%	Reduced	History
iShares Core S&P Mid-Cap ETF464287507	ETF	4,919,285	$287.0M	0.5%	+2,512,004+104.4%	Added	–
TJXTJX Companies Inc	Stock	2,273,116	$276.9M	0.5%	−53,891−2.3%	Reduced	History
NOWServiceNow, Inc.	Stock	326,017	$259.6M	0.4%	+29,904+10.1%	Added	History
PANWPalo Alto Networks Inc	Stock	1,520,314	$259.4M	0.4%	+19,266+1.3%	Added	History
Vanguard Short-Term Bond ETF921937827	ETF	3,303,456	$258.6M	0.4%	−511,300−13.4%	Reduced	–
ABTAbbott Laboratories	Stock	1,949,077	$258.5M	0.4%	−326,190−14.3%	Reduced	History
American Centy ETF Tr025072703	INTL EQT ETF	3,886,563	$257.6M	0.4%	+501,912+14.8%	Added	–
DHRDanaher Corp	Stock	1,240,447	$254.3M	0.4%	−80,234−6.1%	Reduced	History
AXPAmerican Express Co	Stock	939,343	$252.7M	0.4%	−112,615−10.7%	Reduced	History
Vanguard Total Bond Market ETF921937835	ETF	3,358,331	$246.7M	0.4%	−388,954−10.4%	Reduced	–
DBX ETF Tr233051200	XTRACK MSCI EAFE	5,618,657	$243.3M	0.4%	+5,593,776+22,482.1%	Added	–
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	958,488	$241.3M	0.4%	+7,093+0.7%	Added	–
SBUXStarbucks Corp	Stock	2,453,178	$240.6M	0.4%	+48,727+2.0%	Added	History
MRKMerck & Co., Inc.	Stock	2,660,860	$238.9M	0.4%	−454,904−14.6%	Reduced	History
PGRProgressive Corp	Stock	821,822	$232.6M	0.4%	−9,782−1.2%	Reduced	History
TXNTexas Instruments Inc	Stock	1,291,927	$232.2M	0.4%	+5,475+0.4%	Added	History
Vanguard Morningstar Growth ETF922908736	ETF	621,501	$230.5M	0.4%	−7,417−1.2%	Reduced	–
ZTSZoetis Inc.	Stock	1,386,753	$228.3M	0.4%	−263,228−16.0%	Reduced	History
NFLXNetflix Inc	Stock	240,765	$224.5M	0.4%	−12,300−4.9%	Reduced	History
iShares Core MSCI Emerging Markets ETF46434G103	ETF	4,006,506	$216.2M	0.4%	+1,897,486+90.0%	Added	–
CATCaterpillar Inc	Stock	632,948	$208.7M	0.3%	−69,892−9.9%	Reduced	History
RTXRTX Corp	Stock	1,526,815	$202.2M	0.3%	−312,408−17.0%	Reduced	History
ECLEcolab Inc.	Stock	791,386	$200.6M	0.3%	−48,180−5.7%	Reduced	History
iShares Russell 2000 ETF464287655	ETF	989,544	$197.4M	0.3%	+653,197+194.2%	Added	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	1,982,826	$196.1M	0.3%	+1,050,126+112.6%	Added	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	3,946,116	$195.8M	0.3%	+139,131+3.7%	Added	–
HONHoneywell International Inc	COM	875,313	$185.3M	0.3%	−65,395−7.0%	Reduced	History
WMTWalmart Inc.	Stock	2,067,758	$181.5M	0.3%	−207,034−9.1%	Reduced	History
DOVDOVER Corp	COM	1,020,362	$179.3M	0.3%	−26,302−2.5%	Reduced	History
KOCoca Cola Co	Stock	2,482,777	$177.8M	0.3%	−232,333−8.6%	Reduced	History
CBChubb Ltd	Stock	581,090	$175.5M	0.3%	−21,970−3.6%	Reduced	History
Dimensional ETF Trust25434V732	EMERGING MKTS CO	6,487,627	$171.9M	0.3%	+563,789+9.5%	Added	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	5,203,162	$171.7M	0.3%	−98,027−1.8%	Reduced	–
BRK.ABerkshire Hathaway Inc	CL A	212	$169.3M	0.3%	−8,585−97.6%	Reduced	History
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	2,126,745	$167.9M	0.3%	−191,939−8.3%	Reduced	–
Vanguard Dividend Appreciation ETF921908844	ETF	863,372	$167.5M	0.3%	−77,252−8.2%	Reduced	–
AMGNAmgen Inc	Stock	530,861	$165.4M	0.3%	−33,239−5.9%	Reduced	History
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	2,020,646	$165.2M	0.3%	−90,921−4.3%	Reduced	–
BNBROOKFIELD Corp	CL A LTD VT SH	3,151,361	$165.2M	0.3%	−176,803−5.3%	Reduced	History
Dimensional ETF Trust25434V666	US LARG VALU ETF	5,366,692	$164.1M	0.3%	+594,584+12.5%	Added	–
ITWIllinois Tool Works Inc	Stock	659,892	$163.7M	0.3%	+27,069+4.3%	Added	History
DEDeere & Co	Stock	347,525	$163.1M	0.3%	−34,621−9.1%	Reduced	History
Vanguard Star FDS921909768	VG TL INTL STK F	2,608,904	$162.0M	0.3%	−94,857−3.5%	Reduced	–
ORCLOracle Corp	Stock	1,144,196	$160.0M	0.3%	+92,172+8.8%	Added	History
MDLZMondelez International, Inc.	Stock	2,292,752	$155.6M	0.3%	+231,084+11.2%	Added	History
ADIAnalog Devices Inc	Stock	769,666	$155.2M	0.3%	−196,864−20.4%	Reduced	History
ARESAres Management Corp	CL A COM STK	1,058,148	$155.1M	0.3%	−100,873−8.7%	Reduced	History
HLTHilton Worldwide Holdings Inc.	COM	669,053	$152.2M	0.2%	−19,543−2.8%	Reduced	History
iShares MSCI USA Momentum Factor ETF46432F396	ETF	752,698	$152.1M	0.2%	+69,145+10.1%	Added	–
TSLATesla, Inc.	Stock	582,968	$151.1M	0.2%	−41,876−6.7%	Reduced	History
DISWalt Disney Co	Stock	1,525,391	$150.6M	0.2%	−152,638−9.1%	Reduced	History
GLDSPDR Gold Trust	ETF	517,723	$149.2M	0.2%	−16,715−3.1%	Reduced	History
CSLCarlisle Companies Inc	COM	437,233	$148.9M	0.2%	−1,077−0.2%	Reduced	History
CSCOCisco Systems, Inc.	Stock	2,400,242	$148.1M	0.2%	−232,841−8.8%	Reduced	History
Dimensional U.S. Targeted Value ETF25434V609	ETF	2,850,436	$146.8M	0.2%	+88,274+3.2%	Added	–
MSMorgan Stanley	Stock	1,257,838	$146.2M	0.2%	−23,164−1.8%	Reduced	History
ASMLASML Holding NV	ADR	218,648	$144.9M	0.2%	+1,750+0.8%	Added	History
ICEIntercontinental Exchange, Inc.	Stock	833,865	$143.8M	0.2%	+7,486+0.9%	Added	History
PHParker-Hannifin Corp	Stock	235,419	$143.1M	0.2%	+27,553+13.3%	Added	History
Dimensional ETF Trust25434V807	INTERNATNAL VAL	3,624,813	$142.7M	0.2%	+617,162+20.5%	Added	–

Options (5)

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 Q1 2025
Security	Class	Puts	Calls
KOCoca Cola Co	Stock	$32.5M	–
SPYSPDR S&P 500 ETF Trust	ETF	$18.3M	–
AAPLApple Inc.	Stock	$10.4M	–
AMZNAmazon Com Inc	Stock	$266.4K	–
AURAurora Innovation, Inc.	CLASS A COM	–	$50.4K

Sold out since Q4 2024 (212)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 212 by value last quarter.

Positions of CI Private Wealth, LLC sold out since Q4 2024
Security	Class	Shares in Q4 2024	Value in Q4 2024	% of portfolio in Q4 2024	History
Matthews Intl FDS577130578	PACIFIC TIGER AC ADDED	548,546	$14.3M	<0.1%	–
VCTRVictory Capital Holdings, Inc.	COM CL A	137,310	$8.99M	<0.1%	History
OBDEBlue Owl Capital Corp III	COM SHS	484,984	$6.99M	<0.1%	History
SMARSmartsheet Inc	COM CL A	84,268	$4.72M	<0.1%	History
Matthews Asia FDS577125826	ASIA INNOV ACTIV	135,624	$3.72M	<0.1%	–
FMSFresenius Medical Care AG	SPONSORED ADR	88,381	$2.00M	<0.1%	History
XPOFXponential Fitness, Inc.	COM CL A	124,254	$1.67M	<0.1%	History
AZPNAspen Technology, Inc.	COM	6,362	$1.59M	<0.1%	History
WNSWNS (Holdings) Ltd	COM SHS	20,459	$969.6K	<0.1%	History
PFCPremier Financial Corp	COM	31,403	$803.0K	<0.1%	History
ProShares Tr74347X633	ULTRA FNCLS NEW	9,110	$778.6K	<0.1%	–
2023 ETF Series Trust88339Y102	EAGLE CAPITAL SE	27,849	$775.6K	<0.1%	–
BTTBlackRock Municipal 2030 Target Term Trust	COM SHS BEN IN	36,360	$748.7K	<0.1%	History
TOLToll Brothers, Inc.	COM	5,686	$716.3K	<0.1%	History
ALVAutoliv Inc	COM	7,335	$688.0K	<0.1%	History
AVAVAeroVironment Inc	COM	4,466	$687.3K	<0.1%	History
BNLBroadstone Net Lease, Inc.	COM	41,892	$664.4K	<0.1%	History
DXCDXC Technology Co	Stock	32,796	$655.3K	<0.1%	History
NSSCNapco Security Technologies, Inc	Stock	18,104	$643.8K	<0.1%	History
ALTMArcadium Lithium plc	Stock	124,744	$639.9K	<0.1%	History
IBTXIndependent Bank Group, Inc.	COM	10,338	$627.2K	<0.1%	History
SPDR Series Trust78468R739	ST NUVE TERM ETF	12,416	$588.4K	<0.1%	–
Direxion Daily Semiconductor Bear 3X Shares25460G112	ETF	25,000	$573.0K	<0.1%	–
RHRH	COM	1,442	$567.6K	<0.1%	History
QGENQiagen N.V.	Stock	12,624	$562.1K	<0.1%	History
LNNLindsay Corp	COM	4,515	$534.2K	<0.1%	History
WPPWPP plc	ADR	10,194	$524.0K	<0.1%	History
ACAArcosa, Inc.	COM	5,242	$507.1K	<0.1%	History
HIHillenbrand, Inc.	COM	16,421	$505.4K	<0.1%	History
YOUClear Secure, Inc.	COM CL A	41,350	$494.9K	<0.1%	History
ENLCEnLink Midstream, LLC	COM UNIT REP LTD	34,282	$485.1K	<0.1%	History
FSSFederal Signal Corp	COM	5,104	$471.6K	<0.1%	History
ITRIItron, Inc.	COM	4,263	$462.9K	<0.1%	History
PLNTPlanet Fitness, Inc.	CL A	4,623	$457.1K	<0.1%	History
Paramount Global92556H206	CL B	42,968	$449.5K	<0.1%	–
AB Active ETFs Inc00039J103	ULTRA SHORT INCM	8,897	$448.0K	<0.1%	–
PCVXVaxcyte, Inc.	COM	5,404	$442.4K	<0.1%	History
CARAvis Budget Group, Inc.	COM	5,397	$435.1K	<0.1%	History
Goldman Sachs ETF Tr38149W796	FUTURE	13,827	$423.1K	<0.1%	–
MCMoelis & Co	CL A	5,569	$411.4K	<0.1%	History
DOCNDigitalOcean Holdings, Inc.	COM	11,988	$408.4K	<0.1%	History
SRRKScholar Rock Holding Corp	COM	9,120	$394.2K	<0.1%	History
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	7,680	$383.7K	<0.1%	–
VanEck ETF Trust92189F304	ENVIRONMENTAL SR	2,200	$377.1K	<0.1%	–
LMNDLemonade, Inc.	Stock	10,060	$369.0K	<0.1%	History
ATSGAir Transport Services Group, Inc.	COM	16,685	$366.7K	<0.1%	History
Tidal Tr II88636J444	YIELDMAX TSLA OP	25,100	$358.2K	<0.1%	–
BOXBox Inc	CL A	11,075	$350.0K	<0.1%	History
CRSPCRISPR Therapeutics AG	NAMEN AKT	8,827	$347.4K	<0.1%	History
Pgim ETF Tr69344A107	PGIM ULTRA SH BD	7,000	$346.9K	<0.1%	–
FNDFloor & Decor Holdings, Inc.	CL A	3,416	$340.6K	<0.1%	History
FHBFirst Hawaiian, Inc.	COM	13,055	$338.8K	<0.1%	History
BCOBrinks Co	COM	3,558	$330.1K	<0.1%	History
GATXGatx Corp	COM	2,119	$328.4K	<0.1%	History
SIGISelective Insurance Group Inc	COM	3,360	$314.2K	<0.1%	History
FLSFlowserve Corp	COM	5,417	$311.6K	<0.1%	History
PTONPeloton Interactive, Inc.	CL A COM	35,768	$311.2K	<0.1%	History
CXWCoreCivic, Inc.	COM	14,281	$310.5K	<0.1%	History
WGOWinnebago Industries Inc	COM	6,423	$306.9K	<0.1%	History
Vanguard Admiral FDS Inc921932778	SMLCP 600 VAL	3,269	$305.1K	<0.1%	–
XIFRXPLR Infrastructure, LP	COM UNIT PART IN	17,087	$304.2K	<0.1%	History
ZEUSOlympic Steel Inc	COM	9,220	$302.5K	<0.1%	History
LCIILci Industries	COM	2,924	$302.3K	<0.1%	History
UUnity Software Inc.	COM	13,251	$297.8K	<0.1%	History
SHOOSteven Madden, Ltd.	COM	6,938	$295.0K	<0.1%	History
DBRGDigitalBridge Group, Inc.	CL A NEW	25,665	$289.5K	<0.1%	History
DDSDillard's, Inc.	CL A	666	$287.5K	<0.1%	History
Flexshares Tr33939L837	INTL QLTDV IDX	12,321	$286.7K	<0.1%	–
VIXMProShares Trust II	VIX MDTRM FUTR N	19,361	$280.0K	<0.1%	History
NARIInari Medical, Inc.	Stock	5,373	$274.3K	<0.1%	History
BEPBrookfield Renewable Partners L.P.	PARTNERSHIP UNIT	12,032	$274.2K	<0.1%	History
GXOGXO Logistics, Inc.	Stock	6,264	$272.5K	<0.1%	History
KLGWK Kellogg Co	COM	14,964	$269.2K	<0.1%	History
PRGOPERRIGO Co plc	SHS	10,463	$269.0K	<0.1%	History
Invesco Exch TRD SLF Idx FD46138J619	RUSL 1000 DYNM	441,226	$262.5K	<0.1%	–
GTLBGitlab Inc.	CLASS A COM	4,645	$261.7K	<0.1%	History
LITELumentum Holdings Inc.	COM	3,110	$261.1K	<0.1%	History
RPDRapid7, Inc.	COM	6,420	$258.3K	<0.1%	History
USOUnited States Oil Fund, LP	UNITS	3,418	$258.2K	<0.1%	History
BHBBar Harbor Bankshares	COM	8,413	$257.3K	<0.1%	History
FIVEFive Below, Inc	COM	2,442	$256.3K	<0.1%	History
BLBlackline, Inc.	COM	4,181	$254.0K	<0.1%	History
Global X FDS37950E259	GB MSCI AR ETF	2,995	$247.6K	<0.1%	–
MATXMatson, Inc.	COM	1,830	$246.8K	<0.1%	History
LLYVKLiberty Live Holdings, Inc.	COM LBTY LIV S C	3,588	$244.2K	<0.1%	History
VanEck ETF Trust92189F437	FALLEN ANGEL HG	8,467	$242.7K	<0.1%	–
Invesco Exch Traded FD Tr II46138E537	NATL AMT MUNI	10,279	$242.7K	<0.1%	–
Invesco Exch Traded FD Tr II46138E206	CALIF AMT MUN	9,729	$240.3K	<0.1%	–
SBRASabra Health Care REIT, Inc.	REIT	13,860	$240.1K	<0.1%	History
AXSMAxsome Therapeutics, Inc.	COM	2,829	$239.4K	<0.1%	History
AGYSAgilysys Inc	COM	1,817	$239.3K	<0.1%	History
ECGEverus Construction Group, Inc.	Stock	3,631	$238.7K	<0.1%	History
SKYWSkywest Inc	COM	2,370	$237.3K	<0.1%	History
MATMattel Inc	COM	13,379	$237.2K	<0.1%	History
BFHBread Financial Holdings, Inc.	COM	3,877	$236.8K	<0.1%	History
EDUNew Oriental Education & Technology Group Inc.	SPON ADR	3,685	$236.5K	<0.1%	History
MWAMueller Water Products, Inc.	COM SER A	10,495	$236.1K	<0.1%	History
Schwab US Aggregate Bond ETF808524839	ETF	10,334	$234.6K	<0.1%	–
First Tr Exchange-Traded FD33739Q804	ENERGY INM PARTN	9,518	$233.3K	<0.1%	–
SONOSonos Inc	COM	15,375	$231.2K	<0.1%	History