CI PRIVATE WEALTH, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JCI | 405K | $44.57M |
 | USB | 405K | $19.56M |
 | CB | 405K | $114.18M |
 | KEY | 404K | $7.56M |
 | ADP | 399K | $116.77M |
 | CARR | 399K | $23.81M |
 | HPE | 392K | $9.63M |
 | MNST | 389K | $26.18M |
 | VICI | 388K | $12.66M |
 | NTRS | 386K | $51.90M |
 | EOG | 382K | $42.82M |
 | CVS | 374K | $28.23M |
 | LSTR | 372K | $45.59M |
 | MMC | 370K | $74.66M |
 | TSM | 368K | $102.83M |
 | DE | 358K | $163.58M |
 | CAT | 353K | $165.07M |
 | TMUS | 352K | $84.37M |
 | ATI | 352K | $28.64M |
 | AMGN | 349K | $97.07M |
Johnson Controls International plc
JCI
Shares Held
405K
Value
$44.57M
U.S. Bancorp
USB
Shares Held
405K
Value
$19.56M
Chubb Limited
CB
Shares Held
405K
Value
$114.18M
KeyCorp
KEY
Shares Held
404K
Value
$7.56M
Automatic Data Processing, Inc.
ADP
Shares Held
399K
Value
$116.77M
Carrier Global Corporation
CARR
Shares Held
399K
Value
$23.81M
Hewlett Packard Enterprise Company
HPE
Shares Held
392K
Value
$9.63M
Monster Beverage Corporation
MNST
Shares Held
389K
Value
$26.18M
VICI Properties Inc.
VICI
Shares Held
388K
Value
$12.66M
Northern Trust Corporation
NTRS
Shares Held
386K
Value
$51.90M
EOG Resources, Inc.
EOG
Shares Held
382K
Value
$42.82M
CVS Health Corporation
CVS
Shares Held
374K
Value
$28.23M
Landstar System, Inc.
LSTR
Shares Held
372K
Value
$45.59M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
370K
Value
$74.66M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
368K
Value
$102.83M
Deere & Company
DE
Shares Held
358K
Value
$163.58M
Caterpillar Inc.
CAT
Shares Held
353K
Value
$165.07M
T-Mobile US, Inc.
TMUS
Shares Held
352K
Value
$84.37M
ATI Inc.
ATI
Shares Held
352K
Value
$28.64M
Amgen Inc.
AMGN
Shares Held
349K
Value
$97.07M