CI PRIVATE WEALTH, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MA | 630K | $357.76M |
 | APH | 630K | $77.92M |
 | LIN | 629K | $298.45M |
 | CSX | 622K | $21.89M |
 | NRP | 621K | $65.20M |
 | ITW | 613K | $159.88M |
 | OMER | 609K | $2.50M |
 | FAST | 602K | $29.51M |
 | ICE | 597K | $100.63M |
 | FI | 595K | $76.68M |
 | CIG | 590K | $1.24M |
 | MET | 586K | $48.25M |
 | GE | 576K | $172.92M |
 | MO | 574K | $37.54M |
 | GILD | 572K | $63.46M |
 | MDT | 564K | $53.72M |
 | AXP | 558K | $182.62M |
 | SPGI | 553K | $269.02M |
 | COP | 547K | $51.77M |
 | FMC | 544K | $18.29M |
Mastercard Incorporated
MA
Shares Held
630K
Value
$357.76M
Amphenol Corporation
APH
Shares Held
630K
Value
$77.92M
Linde plc
LIN
Shares Held
629K
Value
$298.45M
CSX Corporation
CSX
Shares Held
622K
Value
$21.89M
Natural Resource Partners L.P.
NRP
Shares Held
621K
Value
$65.20M
Illinois Tool Works Inc.
ITW
Shares Held
613K
Value
$159.88M
Omeros Corporation
OMER
Shares Held
609K
Value
$2.50M
Fastenal Company
FAST
Shares Held
602K
Value
$29.51M
Intercontinental Exchange, Inc.
ICE
Shares Held
597K
Value
$100.63M
Fiserv, Inc.
FI
Shares Held
595K
Value
$76.68M
Companhia Energética de Minas Gerais
CIG
Shares Held
590K
Value
$1.24M
MetLife, Inc.
MET
Shares Held
586K
Value
$48.25M
GE Aerospace
GE
Shares Held
576K
Value
$172.92M
Altria Group, Inc.
MO
Shares Held
574K
Value
$37.54M
Gilead Sciences, Inc.
GILD
Shares Held
572K
Value
$63.46M
Medtronic plc
MDT
Shares Held
564K
Value
$53.72M
American Express Company
AXP
Shares Held
558K
Value
$182.62M
S&P Global Inc.
SPGI
Shares Held
553K
Value
$269.02M
ConocoPhillips
COP
Shares Held
547K
Value
$51.77M
FMC Corporation
FMC
Shares Held
544K
Value
$18.29M