Atlantic Trust

Latest statistics and disclosures from CIBC Private Wealth Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for CIBC Private Wealth Group

CIBC Private Wealth Group holds 908 positions in its portfolio as reported in the September 2022 quarterly 13F filing

CIBC Private Wealth Group has 908 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $1.8B 7.7M 232.91
Apple (AAPL) 4.4 $1.6B 12M 138.20
Amazon (AMZN) 3.8 $1.4B 12M 113.00
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.2 $815M +1867% 8.5M 95.65
UnitedHealth (UNH) 2.0 $754M 1.5M 505.01
Visa (V) 1.8 $662M 3.7M 177.65
Blackstone Group Inc Com Cl A (BX) 1.6 $604M 7.2M 83.69
Nextera Energy (NEE) 1.6 $595M +7% 7.6M 78.39
Astrazeneca Sponsored Adr (AZN) 1.6 $593M 11M 54.84
Charles Schwab Corporation (SCHW) 1.6 $583M 8.1M 71.87
Danaher Corporation (DHR) 1.5 $567M +3% 2.2M 258.27
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.5 $550M +1892% 5.7M 96.16
Home Depot (HD) 1.3 $494M 1.8M 275.96
S&p Global (SPGI) 1.2 $429M 1.4M 305.36

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Abbott Laboratories (ABT) 1.1 $426M 4.4M 96.76
American Tower Reit (AMT) 1.1 $391M +3% 1.8M 214.70
Honeywell International (HON) 1.1 $390M +2% 2.3M 166.96
Raytheon Technologies Corp (RTX) 1.0 $389M 4.7M 81.85
Metropcs Communications (TMUS) 1.0 $378M -9% 2.8M 134.16
Roper Industries (ROP) 1.0 $367M +22% 1.0M 359.64
Pioneer Natural Resources (PXD) 1.0 $361M +2% 1.7M 216.52
Martin Marietta Materials (MLM) 0.9 $352M +12% 1.1M 322.09
JPMorgan Chase & Co. (JPM) 0.9 $351M -5% 3.4M 104.48
Cisco Systems (CSCO) 0.9 $349M +2% 8.7M 39.99
Jack Henry & Associates (JKHY) 0.9 $349M 1.9M 182.27
Pepsi (PEP) 0.9 $341M 2.1M 163.26
Thermo Fisher Scientific (TMO) 0.9 $340M 671k 507.17
Linde (LIN) 0.9 $337M 1.2M 269.57
Old Dominion Freight Line (ODFL) 0.9 $336M -2% 1.3M 248.77
Alps Etf Tr Clean Energy Clean Energy (ACES) 0.9 $335M 6.0M 55.50
Union Pacific Corporation (UNP) 0.9 $331M -6% 1.7M 194.81
Anthem (ELV) 0.9 $323M 710k 454.55
Costco Wholesale Corporation (COST) 0.9 $322M +18% 682k 472.27
salesforce (CRM) 0.8 $292M 2.0M 143.82
Enterprise Products Partners (EPD) 0.8 $289M 12M 23.79
Zoetis Inc Cl A (ZTS) 0.8 $280M 1.9M 148.29
Stryker Corporation (SYK) 0.7 $270M +40% 1.3M 202.55
Eli Lilly & Co. (LLY) 0.7 $268M +14% 831k 322.58
Cme (CME) 0.7 $268M +2% 1.5M 177.10
Qualcomm (QCOM) 0.7 $257M 2.3M 113.00
PNC Financial Services (PNC) 0.7 $257M +2% 1.7M 149.44
Dollar General (DG) 0.7 $255M -23% 1.1M 239.84
Chevron Corporation (CVX) 0.7 $246M +2% 1.7M 143.66
L3harris Technologies (LHX) 0.7 $242M +16% 1.2M 207.83
Fidelity National Information Services (FIS) 0.6 $239M 3.2M 75.59
Palo Alto Networks (PANW) 0.6 $233M +195% 1.4M 163.74
Analog Devices (ADI) 0.6 $231M 1.7M 139.33
Adobe Systems Incorporated (ADBE) 0.6 $230M 837k 275.24
U.S. Bancorp (USB) 0.6 $228M 5.6M 40.32
MasterCard Incorporated (MA) 0.6 $228M -2% 800k 284.39
Johnson & Johnson (JNJ) 0.6 $225M 1.4M 163.38
Te Connectivity Ltd for (TEL) 0.6 $224M 2.0M 110.31
Mondelez Int (MDLZ) 0.6 $223M +28% 4.1M 54.83
Fiserv (FISV) 0.6 $220M +2% 2.4M 93.57
Automatic Data Processing (ADP) 0.6 $218M 963k 226.21
Otis Worldwide Corp (OTIS) 0.6 $216M 3.4M 63.80
Walt Disney Company (DIS) 0.6 $214M 2.3M 94.33
TJX Companies (TJX) 0.6 $213M +39% 3.4M 62.11
Energy Transfer Equity (ET) 0.5 $200M 18M 11.03
Vanguard Mid-Cap ETF (VO) 0.5 $187M +22% 995k 187.97
Vici Pptys (VICI) 0.5 $180M +53% 6.0M 29.84
Vanguard S&p 500 Etf idx (VOO) 0.5 $171M +22% 522k 328.25
Barclays Bank Plc Ipath Selct M Ipath Selct Mlp (ATMP) 0.5 $171M +4% 9.9M 17.27
BlackRock (BLK) 0.5 $169M +2% 306k 550.08
ConocoPhillips (COP) 0.5 $168M +55% 1.6M 102.34
Intercontinental Exchange (ICE) 0.5 $168M 1.9M 90.36
iShares S&P 500 Index (IVV) 0.4 $165M 459k 358.61
Edwards Lifesciences (EW) 0.4 $158M -2% 1.9M 82.67
Iqvia Holdings (IQV) 0.4 $157M +2% 866k 181.17
SVB Financial (SIVB) 0.4 $149M +35% 445k 335.84
Vanguard Value ETF (VTV) 0.4 $146M 1.2M 123.42
Brown & Brown (BRO) 0.4 $140M -2% 2.3M 60.44
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $139M 6.9M 20.06
Cheniere Energy (LNG) 0.4 $136M -7% 821k 165.82
Vanguard Small-Cap ETF (VB) 0.4 $133M +5% 779k 170.90
Chipotle Mexican Grill (CMG) 0.3 $125M 83k 1503.20
Waste Management (WM) 0.3 $124M +23% 775k 160.04
Robert Half International (RHI) 0.3 $118M -17% 1.5M 76.24
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.3 $113M +3% 438k 257.42
Abbvie (ABBV) 0.3 $112M 831k 134.19
iShares Russell Midcap Index Fund (IWR) 0.3 $111M -3% 1.8M 62.14
Texas Instruments Incorporated (TXN) 0.3 $111M +4% 716k 154.84
Mplx (MPLX) 0.3 $110M -25% 3.7M 30.01
Prologis (PLD) 0.3 $108M +232% 1.1M 101.66
iShares Russell 1000 Growth Index (IWF) 0.3 $108M 512k 210.40
Vanguard Europe Pacific ETF (VEA) 0.3 $105M +2% 2.9M 36.35
Archaea Energy Inc Com Cl A Com Cl A (LFG) 0.3 $103M 5.7M 18.01
Microchip Technology (MCHP) 0.3 $102M 1.7M 61.06
EOG Resources (EOG) 0.3 $102M -42% 914k 111.53
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $101M 377k 267.13
Merck & Co (MRK) 0.3 $98M 1.1M 86.12
American Water Works (AWK) 0.3 $97M +2% 743k 130.26
Sba Communications Corp (SBAC) 0.3 $97M +30% 339k 284.76
Cintas Corporation (CTAS) 0.3 $95M 245k 388.07
iShares Russell 2000 Index (IWM) 0.3 $94M -2% 570k 164.93
Oneok (OKE) 0.2 $92M +20% 1.8M 51.62
Intuitive Surgical (ISRG) 0.2 $91M -4% 481k 188.37
Amphenol Corp New Cl A New Cl A (APH) 0.2 $89M +39% 1.3M 66.98
Sherwin-Williams Company (SHW) 0.2 $85M -2% 439k 192.31
Brookfield Renewable Corp Cl A Sub Vtg Cl A Sub Vtg (BEPC) 0.2 $84M +26% 2.6M 32.74
Targa Res Corp (TRGP) 0.2 $84M 1.4M 60.38
Vanguard Emerging Markets ETF (VWO) 0.2 $84M -5% 2.3M 36.48
Medtronic (MDT) 0.2 $84M 1.0M 80.74
Nextera Energy Partners (NEP) 0.2 $82M +3% 1.1M 73.43
Spdr S&p 500 Etf (SPY) 0.2 $82M +2% 229k 357.19
Goldman Sachs (GS) 0.2 $81M 278k 292.43
Epam Systems (EPAM) 0.2 $80M +14% 222k 362.25
Entegris (ENTG) 0.2 $80M -7% 966k 83.02
Intuit (INTU) 0.2 $78M -2% 187k 416.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $75M +6% 188k 401.00
Broadridge Financial Solutions (BR) 0.2 $75M +3% 521k 143.78
Western Midstream Partners (WES) 0.2 $74M -12% 2.9M 25.16
iShares Russell 1000 Index (IWB) 0.2 $72M -3% 364k 197.56
Plains All American Pipeline (PAA) 0.2 $72M -21% 6.8M 10.52
Morgan Stanley (MS) 0.2 $71M 909k 77.92
Cdw (CDW) 0.2 $71M 452k 156.08
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh (BAM) 0.2 $70M 1.7M 40.96
4068594 Enphase Energy (ENPH) 0.2 $70M -9% 252k 277.39
Comcast Corporation (CMCSA) 0.2 $68M -8% 2.3M 29.35
Magellan Midstream Partners (MMP) 0.2 $65M -2% 1.4M 47.54
NetScout Systems (NTCT) 0.2 $64M 2.0M 31.32
Alcon Ag Ord Ord Shs (ALC) 0.2 $64M 1.1M 58.26
Equinix (EQIX) 0.2 $63M 110k 572.65
Vanguard Total Stock Market ETF (VTI) 0.2 $63M 348k 179.73
iShares Russell Midcap Growth Idx. (IWP) 0.2 $63M 798k 78.42
Xcel Energy (XEL) 0.2 $62M +4% 976k 63.88
IDEXX Laboratories (IDXX) 0.2 $62M 186k 333.33
Live Nation Entertainment (LYV) 0.2 $62M +49% 811k 75.89
Amgen (AMGN) 0.2 $61M -2% 271k 225.45
CoStar (CSGP) 0.2 $61M +25% 869k 69.69
Dominion Resources (D) 0.2 $59M 851k 69.03
Kinsale Cap Group (KNSL) 0.2 $58M NEW 228k 255.42
Brookfield Infrastructure Co Com Sb Vtg Shs A Com Sb Vtg Shs A (BIPC) 0.2 $58M +3% 1.4M 40.40
Pfizer (PFE) 0.2 $57M 1.3M 43.76
Dick's Sporting Goods (DKS) 0.2 $57M +3% 542k 104.75
AutoZone (AZO) 0.2 $56M 26k 2141.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $56M -8% 953k 58.53
Camden Property Trust (CPT) 0.2 $56M +3% 468k 119.17
Ubs Ag London Brh etracs aler m (MLPB) 0.1 $55M 3.2M 17.35
Iron Mountain (IRM) 0.1 $54M 1.2M 44.20
J P Morgan Exchange-traded F (JEPI) 0.1 $54M NEW 1.1M 51.21
Procter & Gamble Company (PG) 0.1 $51M 406k 126.27
Exxon Mobil Corporation (XOM) 0.1 $51M -3% 584k 87.31
Icon (ICLR) 0.1 $51M 276k 183.82
Brookfield Infrast Partners Lp Int Unit Int Unit (BIP) 0.1 $50M +4% 1.4M 36.10
Brookfield Renewable Partner Partnership Unit Partnership Unit (BEP) 0.1 $49M +5% 1.6M 31.16
HDFC Bank (HDB) 0.1 $47M 809k 58.39
Facebook Inc cl a (META) 0.1 $47M 345k 135.69
Sunnova Energy International (NOVA) 0.1 $46M +38% 2.1M 22.06
Yum China Holdings (YUMC) 0.1 $44M -4% 932k 47.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $44M -9% 781k 56.02
International Business Machines (IBM) 0.1 $40M +172% 340k 118.73
Williams Companies (WMB) 0.1 $40M -9% 1.4M 28.65
Starbucks Corporation (SBUX) 0.1 $39M 467k 84.18
Cadence Design Systems (CDNS) 0.1 $39M 239k 163.45
Ameriprise Financial (AMP) 0.1 $39M 154k 251.95
Gartner (IT) 0.1 $38M -2% 136k 276.67
Chubb (CB) 0.1 $36M 199k 181.61
Dcp Midstream Partners (DCP) 0.1 $36M +928% 952k 37.57
Coca-Cola Company (KO) 0.1 $36M 637k 56.02
Snowflake Inc Cl A (SNOW) 0.1 $36M +43% 208k 170.60
Brigham Minerals Inc-cl A (MNRL) 0.1 $35M +4% 1.4M 24.67
Aon Plc Shs Cl A Shs Cl A (AON) 0.1 $35M 132k 268.00
Lowe's Companies (LOW) 0.1 $35M -5% 186k 187.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $33M +7% 417k 80.07
McDonald's Corporation (MCD) 0.1 $33M -2% 143k 230.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $33M 374k 87.27
Wal-Mart Stores (WMT) 0.1 $32M 249k 129.72
ResMed (RMD) 0.1 $32M +13% 148k 218.34
Novartis (NVS) 0.1 $32M 421k 76.05
Synopsys (SNPS) 0.1 $32M 104k 305.49
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $32M 510k 62.43
Keysight Technologies (KEYS) 0.1 $32M 202k 157.28
American Express Company (AXP) 0.1 $32M -12% 234k 134.97
Devon Energy Corporation (DVN) 0.1 $31M -47% 609k 51.28
Illinois Tool Works (ITW) 0.1 $30M -3% 168k 181.12
Canadian Natl Ry (CNI) 0.1 $30M 276k 107.96
Bristol Myers Squibb (BMY) 0.1 $30M -2% 420k 71.05
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $30M +2% 519k 56.92
Solaredge Technologies (SEDG) 0.1 $29M -20% 136k 214.29
Tractor Supply Company (TSCO) 0.1 $28M 152k 185.88
Ecolab (ECL) 0.1 $28M -4% 194k 144.45
Tesla Motors (TSLA) 0.1 $28M +204% 104k 265.65
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $27M 547k 49.74
Diamondback Energy (FANG) 0.1 $27M 222k 120.53
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $26M 98k 267.33
Msci (MSCI) 0.1 $26M 62k 421.74
Lloyds TSB (LYG) 0.1 $26M 14M 1.79
Oracle Corporation (ORCL) 0.1 $26M 417k 61.07
Diageo (DEO) 0.1 $25M 149k 170.07
Treace Med Concepts (TMCI) 0.1 $25M 1.1M 22.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $25M +3% 244k 101.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $25M +7% 241k 102.33
Taiwan Semiconductor Mfg (TSM) 0.1 $25M -3% 358k 68.67
Humana (HUM) 0.1 $24M 50k 484.87
IDEX Corporation (IEX) 0.1 $24M 120k 200.13
Bhp Group Sponsored Ads (BHP) 0.1 $24M 480k 49.98
Alnylam Pharmaceuticals (ALNY) 0.1 $24M +2% 119k 200.12
Nike (NKE) 0.1 $24M -3% 287k 83.12
iShares Russell 1000 Value Index (IWD) 0.1 $24M 175k 136.01
Global Payments (GPN) 0.1 $24M 219k 107.97
Avantor (AVTR) 0.1 $24M +26% 1.2M 19.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $23M -9% 665k 35.11
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $23M -4% 56k 415.41
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $23M +8% 142k 164.85
Equinor Asa (EQNR) 0.1 $23M 688k 33.07
MercadoLibre (MELI) 0.1 $23M 27k 827.48
iShares S&P MidCap 400 Index (IJH) 0.1 $23M 103k 219.20
NVIDIA Corporation (NVDA) 0.1 $22M -53% 183k 121.86
Cigna Corp (CI) 0.1 $22M -4% 80k 277.64
Veeva Sys Inc cl a (VEEV) 0.1 $22M +61% 134k 164.83
CVS Caremark Corporation (CVS) 0.1 $22M 230k 95.29
Ametek (AME) 0.1 $22M 192k 113.40
Public Service Enterprise (PEG) 0.1 $22M 386k 55.77
Black Stone Minerals (BSM) 0.1 $22M -7% 1.4M 15.70
Ansys (ANSS) 0.1 $21M 96k 221.82
Euronet Worldwide (EEFT) 0.1 $21M 280k 75.70
Align Technology (ALGN) 0.1 $21M +19% 102k 207.20
Hubbell (HUBB) 0.1 $21M 93k 223.08
FMC Corporation (FMC) 0.1 $21M 196k 105.77
Banco Santander Adr (SAN) 0.1 $21M 8.9M 2.32
Crown Holdings (CCK) 0.1 $21M 254k 81.05
Ameren Corporation (AEE) 0.1 $21M -16% 255k 80.55
Dt Midstream (DTM) 0.1 $21M -49% 394k 51.89
Charles River Laboratories (CRL) 0.1 $20M 104k 196.94
Marriott International (MAR) 0.1 $20M 144k 140.26
Waste Connections (WCN) 0.1 $20M +98% 149k 135.10
Monster Beverage Corp (MNST) 0.1 $20M 227k 87.02
United Parcel Service (UPS) 0.1 $20M 122k 161.41
Intercontinental Hotels Group (IHG) 0.1 $20M 403k 48.63
Colgate-Palmolive Company (CL) 0.1 $20M 279k 70.23
iShares Gold Trust (IAU) 0.1 $20M +95% 620k 31.49
Monolithic Power Systems (MPWR) 0.1 $19M +951% 53k 363.39
FleetCor Technologies (FLT) 0.1 $19M 107k 176.32
Broadcom (AVGO) 0.0 $18M 42k 443.93
Dynatrace (DT) 0.0 $18M +2% 526k 34.86
Livent Corp (LTHM) 0.0 $18M -33% 592k 30.66
American Electric Power Company (AEP) 0.0 $18M +148% 210k 86.00
Bank of America Corporation (BAC) 0.0 $18M -6% 599k 30.08
Sony Corporation (SONY) 0.0 $18M -2% 278k 64.08
Transunion (TRU) 0.0 $17M 290k 59.54
Five Below (FIVE) 0.0 $17M 124k 137.79
Ferrari Nv Ord (RACE) 0.0 $17M NEW 91k 185.01
Alliant Energy Corporation (LNT) 0.0 $17M -13% 314k 52.99
Western Alliance Bancorporation (WAL) 0.0 $17M 252k 65.80
Aptiv SHS (APTV) 0.0 $17M +4% 212k 78.17
Enbridge (ENB) 0.0 $17M -6% 447k 37.00
Regal-beloit Corporation (RRX) 0.0 $17M 118k 140.50
Catalent (CTLT) 0.0 $16M 227k 72.37
Viper Energy Partners (VNOM) 0.0 $16M -13% 564k 28.66

Past Filings by CIBC Private Wealth Group

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