Ci Private Wealth, LLC
CI Private Wealth, LLC is the U.S. subsidiary of CI Financial Corp., a leading Canadian investment manager. Headquartered in Miami, FL, it operates as an integrated wealth management firm providing comprehensive financial solutions to high-net-worth and ultra-high-net-worth individuals, business owners, and families. Offering a boutique client experience backed by large-scale resources, the firm combines discretionary investment management, sophisticated financial and estate planning, tax strategies, and newly launched trust services. CI Private Wealth, LLC has grown rapidly since entering the U.S. RIA sector in 2020 and serves clients through a national network of experienced advisors.
Investment Strategy
CI Private Wealth, LLC focuses on delivering discretionary investment management and comprehensive wealth planning tailored to the complex needs of high-net-worth and ultra-high-net-worth clients. The firm’s investment philosophy centers on a client-first fiduciary standard, employing a holistic approach that integrates advanced financial planning, estate and legacy planning, trust solutions, and tax strategies. Advisors utilize a directed trust model, enabling customized portfolio management while offering broad trust administration capabilities for complicated wealth structures, including businesses and alternative investments. CI Private Wealth’s strategy leverages the scale and research resources of CI Financial, while maintaining boutique, highly personalized service for clients with intricate and evolving financial priorities.
Top Holdings
Equity Positions (2,478)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 7.96% | $5.98B | 2,252,320 | $463.59 | $568.03 | +$4.76B |
M MSFT | MICROSOFT CORP | 7.36% | $5.53B | 11,124,508 | $382.15 | $497.41 | +$3.37B |
I IVV | ISHARES TR | 3.20% | $2.40B | 3,018,571 | $531.53 | $620.90 | -$484.9M |
A AAPL | APPLE INC | 2.81% | $2.11B | 10,282,657 | $149.76 | $205.17 | -$426.6M |
A AMZN | AMAZON COM INC | 2.04% | $1.53B | 6,994,296 | $106.21 | $219.39 | +$205.2M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
K KO | COCA COLA CO | — | Put | $32.1M | 4,531 | $70.75 | $71.62 | 0 | -$394.2K |
S SPY | SPDR S&P 500 ETF TR | Sold | Put | $12.2M | 198 | $617.85 | $559.39 | -129 | -$6.1M |
A AAPL | APPLE INC | Sold | Put | $5.7M | 277 | $205.17 | $222.13 | -191 | -$4.7M |
S SPY | SPDR S&P 500 ETF TR | New | Call | $4.1M | 66 | $617.85 | $617.85 | +66 | +$4.1M |
A AMZN | AMAZON COM INC | — | Put | $307.1K | 14 | $219.39 | $190.26 | 0 | +$40.8K |