CI PRIVATE WEALTH, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ODV | 25K | $83.62K |
 | BRCC | 25K | $38.48K |
 | BRY | 25K | $93.06K |
 | CRH | 25K | $2.95M |
 | SLM | 25K | $678.85K |
 | QBTS | 24K | $604.85K |
 | FIZZ | 24K | $903.32K |
 | PPC | 24K | $995.61K |
 | HR | 24K | $438.85K |
 | EGP | 24K | $4.09M |
 | BMO | 24K | $3.14M |
 | GNK | 24K | $428.73K |
 | MTB | 24K | $4.76M |
 | PNR | 24K | $2.66M |
 | BKNG | 24K | $129.41M |
 | DENN | 24K | $125.34K |
 | BLND | 24K | $87.32K |
 | ARE | 24K | $1.99M |
 | BYND | 24K | $45.03K |
 | ARCO | 24K | $160.72K |
Osisko Development Corp.
ODV
Shares Held
25K
Value
$83.62K
BRC Inc.
BRCC
Shares Held
25K
Value
$38.48K
Berry Corporation
BRY
Shares Held
25K
Value
$93.06K
CRH plc
CRH
Shares Held
25K
Value
$2.95M
SLM Corporation
SLM
Shares Held
25K
Value
$678.85K
D-Wave Quantum Inc.
QBTS
Shares Held
24K
Value
$604.85K
National Beverage Corp.
FIZZ
Shares Held
24K
Value
$903.32K
Pilgrim's Pride Corporation
PPC
Shares Held
24K
Value
$995.61K
Healthcare Realty Trust Incorporated
HR
Shares Held
24K
Value
$438.85K
EastGroup Properties, Inc.
EGP
Shares Held
24K
Value
$4.09M
Bank of Montreal
BMO
Shares Held
24K
Value
$3.14M
Genco Shipping & Trading Limited
GNK
Shares Held
24K
Value
$428.73K
M&T Bank Corporation
MTB
Shares Held
24K
Value
$4.76M
Pentair plc
PNR
Shares Held
24K
Value
$2.66M
Booking Holdings Inc.
BKNG
Shares Held
24K
Value
$129.41M
Denny's Corporation
DENN
Shares Held
24K
Value
$125.34K
Blend Labs, Inc.
BLND
Shares Held
24K
Value
$87.32K
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
24K
Value
$1.99M
Beyond Meat, Inc.
BYND
Shares Held
24K
Value
$45.03K
Arcos Dorados Holdings Inc.
ARCO
Shares Held
24K
Value
$160.72K