CI PRIVATE WEALTH, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BIIB | 35K | $4.88M |
 | SNN | 35K | $1.26M |
 | SMID | 35K | $1.28M |
 | IX | 35K | $907.61K |
 | TRGP | 35K | $5.81M |
 | TXT | 35K | $2.93M |
 | COLB | 34K | $885.83K |
 | LYB | 34K | $1.68M |
 | KFY | 34K | $2.39M |
 | CACI | 34K | $16.98M |
 | TROW | 34K | $3.49M |
 | CVE | 34K | $576.63K |
 | NVT | 34K | $3.35M |
 | JBL | 34K | $7.35M |
 | PFGC | 34K | $3.52M |
 | AOS | 34K | $2.48M |
 | OSW | 34K | $712.90K |
 | BXP | 34K | $2.51M |
 | AVBP | 34K | $618.08K |
 | RY | 33K | $4.93M |
Biogen Inc.
BIIB
Shares Held
35K
Value
$4.88M
Smith & Nephew plc
SNN
Shares Held
35K
Value
$1.26M
Smith-Midland Corporation
SMID
Shares Held
35K
Value
$1.28M
ORIX Corporation
IX
Shares Held
35K
Value
$907.61K
Targa Resources Corp.
TRGP
Shares Held
35K
Value
$5.81M
Textron Inc.
TXT
Shares Held
35K
Value
$2.93M
Columbia Banking System, Inc.
COLB
Shares Held
34K
Value
$885.83K
LyondellBasell Industries N.V.
LYB
Shares Held
34K
Value
$1.68M
Korn Ferry
KFY
Shares Held
34K
Value
$2.39M
CACI International Inc
CACI
Shares Held
34K
Value
$16.98M
T. Rowe Price Group, Inc.
TROW
Shares Held
34K
Value
$3.49M
Cenovus Energy Inc.
CVE
Shares Held
34K
Value
$576.63K
nVent Electric plc
NVT
Shares Held
34K
Value
$3.35M
Jabil Inc.
JBL
Shares Held
34K
Value
$7.35M
Performance Food Group Company
PFGC
Shares Held
34K
Value
$3.52M
A. O. Smith Corporation
AOS
Shares Held
34K
Value
$2.48M
OneSpaWorld Holdings Limited
OSW
Shares Held
34K
Value
$712.90K
BXP, Inc.
BXP
Shares Held
34K
Value
$2.51M
ArriVent BioPharma, Inc. Common Stock
AVBP
Shares Held
34K
Value
$618.08K
Royal Bank of Canada
RY
Shares Held
33K
Value
$4.93M