CI PRIVATE WEALTH, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MKC | 543K | $36.36M |
 | NKE | 539K | $37.60M |
 | ESI | 536K | $13.50M |
 | KBDC | 528K | $7.03M |
 | AFL | 526K | $58.79M |
 | PM | 520K | $83.66M |
 | KVUE | 503K | $8.17M |
 | WRB | 501K | $190.44M |
 | AMD | 498K | $80.50M |
 | ROL | 492K | $28.91M |
 | COF | 492K | $104.54M |
 | MAPSW | 491K | $12.83K |
 | LLY | 490K | $372.93M |
 | PWR | 485K | $197.24M |
 | QCOM | 484K | $80.45M |
 | HLT | 483K | $125.36M |
 | TECH | 478K | $26.60M |
 | CNVS | 476K | $1.60M |
 | CL | 476K | $38.07M |
 | CNQ | 472K | $15.09M |
McCormick & Company, Incorporated
MKC
Shares Held
543K
Value
$36.36M
NIKE, Inc.
NKE
Shares Held
539K
Value
$37.60M
Element Solutions Inc
ESI
Shares Held
536K
Value
$13.50M
Kayne Anderson BDC, Inc.
KBDC
Shares Held
528K
Value
$7.03M
Aflac Incorporated
AFL
Shares Held
526K
Value
$58.79M
Philip Morris International Inc.
PM
Shares Held
520K
Value
$83.66M
Kenvue Inc.
KVUE
Shares Held
503K
Value
$8.17M
W. R. Berkley Corporation
WRB
Shares Held
501K
Value
$190.44M
Advanced Micro Devices, Inc.
AMD
Shares Held
498K
Value
$80.50M
Rollins, Inc.
ROL
Shares Held
492K
Value
$28.91M
Capital One Financial Corporation
COF
Shares Held
492K
Value
$104.54M
WM Technology, Inc.
MAPSW
Shares Held
491K
Value
$12.83K
Eli Lilly and Company
LLY
Shares Held
490K
Value
$372.93M
Quanta Services, Inc.
PWR
Shares Held
485K
Value
$197.24M
QUALCOMM Incorporated
QCOM
Shares Held
484K
Value
$80.45M
Hilton Worldwide Holdings Inc.
HLT
Shares Held
483K
Value
$125.36M
Bio-Techne Corporation
TECH
Shares Held
478K
Value
$26.60M
Cineverse Corp.
CNVS
Shares Held
476K
Value
$1.60M
Colgate-Palmolive Company
CL
Shares Held
476K
Value
$38.07M
Canadian Natural Resources Limited
CNQ
Shares Held
472K
Value
$15.09M