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

Companies in the CIBC Private Wealth Group portfolio as of the September 2021 quarterly 13F filing

CIBC Private Wealth Group has 927 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) 5.0 $2.2B -2% 7.6M 281.92
Amazon (AMZN) 4.3 $1.8B 562k 3285.09
Apple (AAPL) 4.0 $1.7B 12M 141.50
Alphabet Inc Cap Stk Cl A (GOOGL) 2.6 $1.1B +6% 424k 2673.46
Blackstone Group Inc Com Cl A (BX) 2.5 $1.1B -6% 9.4M 116.34
Visa Cl A (V) 1.9 $817M 3.7M 222.73
JPMorgan Chase & Co. (JPM) 1.8 $778M 4.8M 163.67
Alphabet Inc Cap Stk CL C (GOOG) 1.8 $764M 287k 2665.19
Home Depot (HD) 1.5 $665M 2.0M 328.27
Danaher Corporation (DHR) 1.5 $632M 2.1M 304.44
UnitedHealth (UNH) 1.3 $563M -5% 1.4M 390.72
Charles Schwab Corporation (SCHW) 1.3 $547M +4% 7.5M 72.84
Adobe Systems Incorporated (ADBE) 1.3 $546M +3% 949k 575.72
S&p Global (SPGI) 1.2 $510M 1.2M 424.87

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salesforce (CRM) 1.1 $490M +18% 1.8M 271.20
Abbott Laboratories (ABT) 1.1 $482M 4.1M 118.13
Cisco Systems (CSCO) 1.0 $446M 8.2M 54.43
Astrazeneca Sponsored Adr (AZN) 1.0 $442M +10% 7.4M 60.06
Honeywell International (HON) 1.0 $442M 2.1M 212.29
Zoetis Cl A (ZTS) 1.0 $428M 2.2M 194.12
Nextera Energy (NEE) 1.0 $424M 5.4M 78.52
Alps Etf Tr Clean Energy (ACES) 1.0 $410M 6.2M 66.14
Raytheon Technologies Corp (RTX) 0.9 $393M 4.6M 85.96
Metropcs Communications (TMUS) 0.9 $383M 3.0M 127.78
Roper Industries (ROP) 0.9 $379M 850k 446.11
American Tower Reit (AMT) 0.9 $378M 1.4M 265.38
Thermo Fisher Scientific (TMO) 0.9 $372M 651k 571.36
Union Pacific Corporation (UNP) 0.8 $343M 1.8M 196.01
Enterprise Products Partners (EPD) 0.8 $330M -11% 15M 21.64
Us Bancorp Del Com New (USB) 0.8 $327M 5.5M 59.44
Old Dominion Freight Line (ODFL) 0.8 $323M +13% 1.1M 285.98
PNC Financial Services (PNC) 0.8 $323M +28% 1.7M 195.62
Costco Wholesale Corporation (COST) 0.7 $322M 717k 449.34
Jack Henry & Associates (JKHY) 0.7 $317M 1.9M 164.06
Pepsi (PEP) 0.7 $306M 2.0M 150.41
Martin Marietta Materials (MLM) 0.7 $304M 889k 341.68
Medtronic SHS (MDT) 0.7 $296M 2.4M 125.34
Mastercard Incorporated Cl A (MA) 0.7 $292M -8% 838k 347.68
Linde SHS (LIN) 0.7 $289M 984k 293.38
Qualcomm (QCOM) 0.7 $282M 2.2M 128.96
Fidelity National Information Services (FIS) 0.7 $281M 2.3M 121.70
Te Connectivity Ltd Reg SHS (TEL) 0.6 $273M +34% 2.0M 137.20
Ecolab (ECL) 0.6 $272M 1.3M 208.63
Analog Devices (ADI) 0.6 $270M 1.6M 167.45
Otis Worldwide Corp (OTIS) 0.6 $269M 3.3M 82.27
Stanley Black & Decker (SWK) 0.6 $264M +32% 1.5M 175.33
Pioneer Natural Resources (PXD) 0.6 $263M 1.6M 166.47
Cme (CME) 0.6 $261M 1.4M 193.34
Comcast Corp Cl A (CMCSA) 0.6 $257M 4.6M 55.92
Automatic Data Processing (ADP) 0.6 $254M 1.3M 199.92
Fiserv (FISV) 0.6 $254M 2.3M 108.51
BlackRock (BLK) 0.6 $253M 302k 838.53
Stryker Corporation (SYK) 0.6 $251M 952k 263.77
Booking Holdings (BKNG) 0.6 $244M 103k 2373.81
Robert Half International (RHI) 0.6 $241M 2.4M 100.33
Goldman Sachs (GS) 0.6 $240M 634k 378.03
NVIDIA Corporation (NVDA) 0.5 $233M +295% 1.1M 207.16
Edwards Lifesciences (EW) 0.5 $229M +13% 2.0M 113.22
Dollar General (DG) 0.5 $224M +39% 1.1M 212.15
Walt Disney Company (DIS) 0.5 $223M 1.3M 169.19
Intercontinental Exchange (ICE) 0.5 $209M -25% 1.8M 114.84
MPLX Unit Rep Ltd (MPLX) 0.5 $206M -15% 7.2M 28.47
American Water Works (AWK) 0.5 $196M 1.2M 169.05
Intuitive Surgical Com New (ISRG) 0.5 $194M +4% 195k 994.95
Chipotle Mexican Grill (CMG) 0.4 $192M 106k 1817.99
Mondelez Intl Cl A (MDLZ) 0.4 $182M 3.1M 58.18
Sherwin-Williams Company (SHW) 0.4 $177M 634k 279.73
IDEXX Laboratories (IDXX) 0.4 $167M 268k 621.90
Chevron Corporation (CVX) 0.4 $166M 1.6M 101.44
TJX Companies (TJX) 0.4 $163M 2.5M 65.98
Energy Transfer Ut Ltd Ptn (ET) 0.4 $163M 17M 9.58
Epam Systems (EPAM) 0.4 $162M -6% 284k 570.43
Paypal Holdings (PYPL) 0.4 $158M 607k 260.29
Johnson & Johnson (JNJ) 0.4 $157M -5% 969k 161.51
Entegris (ENTG) 0.4 $156M +169% 1.2M 125.98
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $156M 658k 236.76
Anthem (ANTM) 0.4 $155M -23% 417k 372.80
Palo Alto Networks (PANW) 0.4 $154M +612% 321k 478.90
Trex Company (TREX) 0.3 $147M 1.4M 101.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $143M -7% 522k 274.04
Barclays Bk Plc fund (ATMP) 0.3 $139M +3% 8.8M 15.76
Microchip Technology (MCHP) 0.3 $138M 900k 153.39
Asml Holding N V N Y Registry SHS (ASML) 0.3 $132M 177k 745.11
Texas Instruments Incorporated (TXN) 0.3 $130M -60% 677k 192.21
Target Corporation (TGT) 0.3 $128M +65% 558k 228.77
Facebook Cl A (FB) 0.3 $128M -3% 376k 339.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $126M -9% 319k 394.40
Starbucks Corporation (SBUX) 0.3 $126M -7% 1.1M 110.33
Cigna Corp (CI) 0.3 $125M -33% 623k 200.22
CoStar (CSGP) 0.3 $124M +30% 1.4M 86.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $123M -2% 450k 272.94
Accenture Plc Ireland Shs Class A (ACN) 0.3 $120M -3% 376k 319.90
Vici Pptys (VICI) 0.3 $120M +2% 4.2M 28.41
United Rentals (URI) 0.3 $111M -21% 316k 350.93
Middleby Corporation (MIDD) 0.3 $109M +97% 637k 170.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $108M 963k 112.07
Vanguard Index Fds Small Cp Etf (VB) 0.3 $108M -9% 493k 218.67
GXO Logistics (GXO) 0.2 $106M NEW 1.3M 78.44
Cintas Corporation (CTAS) 0.2 $104M 273k 380.36
Ishares Tr Russell 2000 Etf (IWM) 0.2 $101M -15% 461k 218.75
Magellan Midstream Prtnrs Unit Rp Lp (MMP) 0.2 $96M -16% 2.1M 45.58
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $95M +13% 9.3M 10.17
Nextera Energy Partners Unit Part In (NEP) 0.2 $93M +2% 1.2M 75.36
Ishares Tr Rus 1000 Etf (IWB) 0.2 $89M -7% 369k 241.71
Brown & Brown (BRO) 0.2 $88M +2% 1.6M 55.45
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $87M -17% 202k 429.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $86M -29% 1.1M 78.22
Vanguard Index Fds Value Etf (VTV) 0.2 $85M +5% 631k 135.37
Alcon Ag Ord SHS (ALC) 0.2 $84M 1.0M 80.57
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Ftse Dev Mkt (VEA) 0.2 $84M 1.7M 50.47
D.R. Horton (DHI) 0.2 $84M 1.0M 83.96
Hdfc Bank Sponsored Ads (HDB) 0.2 $82M -17% 1.1M 73.09
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.2 $80M 1.5M 53.51
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.2 $78M -13% 4.3M 18.17
Teleflex Incorporated (TFX) 0.2 $78M 207k 377.03
Abbvie (ABBV) 0.2 $78M -6% 720k 107.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $77M +16% 520k 148.05
Merck & Co (MRK) 0.2 $75M -2% 992k 75.10
Morgan Stanley Com New (MS) 0.2 $74M +13% 762k 97.31
Equinix (EQIX) 0.2 $72M 92k 790.13
Amphenol Corp Cl A (APH) 0.2 $72M -27% 980k 73.23
Becton, Dickinson and (BDX) 0.2 $72M 291k 245.82
Williams Companies (WMB) 0.2 $71M -32% 2.7M 25.94
Dominion Resources (D) 0.2 $71M +7% 971k 73.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $70M -65% 161k 430.82
Icon SHS (ICLR) 0.2 $69M -7% 264k 262.06
Cheniere Energy Com New (LNG) 0.2 $68M -36% 699k 97.67
Cyrusone (CONE) 0.2 $68M +2% 872k 77.41
Bio-techne Corporation (TECH) 0.2 $67M NEW 138k 484.57
Fastenal Company (FAST) 0.2 $66M 1.3M 51.61
Targa Res Corp (TRGP) 0.2 $65M -19% 1.3M 49.21
McDonald's Corporation (MCD) 0.1 $64M -3% 267k 241.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $63M -20% 1.3M 50.01
Cdw (CDW) 0.1 $62M 340k 181.95
Amgen (AMGN) 0.1 $62M +3% 289k 212.65
Sba Communications Corp Cl A (SBAC) 0.1 $61M 185k 330.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $61M 274k 222.06
Monolithic Power Systems (MPWR) 0.1 $60M 124k 484.67
Oneok (OKE) 0.1 $60M -16% 1.0M 57.99
Waste Management (WM) 0.1 $57M +302% 379k 149.36
Broadridge Financial Solutions (BR) 0.1 $54M 327k 166.64
Camden Ppty Tr Sh Ben Int SHS (CPT) 0.1 $54M 365k 147.47
Yum China Holdings (YUMC) 0.1 $53M +3% 914k 58.11
American Express Company (AXP) 0.1 $51M 306k 167.53
Procter & Gamble Company (PG) 0.1 $50M -6% 358k 139.80
AutoZone (AZO) 0.1 $50M 29k 1698.25
Tyler Technologies (TYL) 0.1 $48M -2% 105k 458.65
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $48M -14% 566k 85.00
American Electric Power Company (AEP) 0.1 $48M +6% 590k 81.18
L3harris Technologies (LHX) 0.1 $47M +2011% 212k 220.24
Prologis (PLD) 0.1 $47M +13631% 372k 125.43
Pfizer (PFE) 0.1 $46M -6% 1.1M 43.01
NetScout Systems (NTCT) 0.1 $46M -58% 1.7M 26.95
Euronet Worldwide (EEFT) 0.1 $45M -51% 355k 127.35
Tc Energy Corp (TRP) 0.1 $44M -26% 917k 48.09
Nike CL B (NKE) 0.1 $44M -2% 302k 145.21
Archaea Energy Cl A 0.1 $44M NEW 2.3M 18.94
Avantor (AVTR) 0.1 $43M +28% 1.0M 40.92
Equitrans Midstream Corp (ETRN) 0.1 $41M -34% 4.0M 10.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $41M 368k 111.65
Charles River Laboratories (CRL) 0.1 $41M +24% 99k 412.78
Msci (MSCI) 0.1 $40M 66k 608.47
Autodesk (ADSK) 0.1 $40M -9% 141k 285.10
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $40M 707k 56.11
Ameriprise Financial (AMP) 0.1 $39M -3% 149k 264.14
Lowe's Companies (LOW) 0.1 $39M -6% 194k 202.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $39M -2% 357k 109.19
Aon Shs Cl A (AON) 0.1 $38M 134k 285.78
Oracle Corporation (ORCL) 0.1 $38M -8% 437k 87.13
Western Midstream Partners L Unit Lp Int (WES) 0.1 $38M +130% 1.8M 20.96
Chubb (CB) 0.1 $38M 217k 173.48
Netflix (NFLX) 0.1 $36M +53% 59k 610.15
Illinois Tool Works (ITW) 0.1 $36M -6% 173k 206.62
Ubs Ag London Branch Etracs Aler M SHS (MLPB) 0.1 $36M -27% 2.3M 15.52
Cadence Design Systems (CDNS) 0.1 $36M 235k 151.41
Wal-Mart Stores (WMT) 0.1 $35M -6% 250k 139.38
Xcel Energy (XEL) 0.1 $35M +100% 558k 62.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $34M +3231% 123k 280.16
ResMed (RMD) 0.1 $34M 130k 263.67
Twilio Cl A (TWLO) 0.1 $34M -55% 107k 319.22
Transunion (TRU) 0.1 $34M 302k 112.36
Ansys (ANSS) 0.1 $34M 99k 340.53
Global Payments (GPN) 0.1 $34M 214k 157.66
Livent Corp (LTHM) 0.1 $34M -8% 1.5M 23.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $34M -6% 665k 50.38
Coca-Cola Company (KO) 0.1 $34M -14% 638k 52.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $33M -16% 93k 357.95
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $33M +3% 14M 2.45
Enbridge (ENB) 0.1 $33M -35% 827k 39.80
Keysight Technologies (KEYS) 0.1 $33M 200k 164.37
Exxon Mobil Corporation (XOM) 0.1 $33M -12% 553k 58.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $32M -27% 411k 78.01
Banco Santander Adr (SAN) 0.1 $31M +2% 8.7M 3.62
Ptc (PTC) 0.1 $31M 261k 119.83
Diageo Spon Adr New (DEO) 0.1 $31M +2% 160k 192.99
Tesla Motors (TSLA) 0.1 $31M -9% 40k 775.46
Synopsys (SNPS) 0.1 $31M 103k 299.64
Tractor Supply Company (TSCO) 0.1 $31M 151k 202.63
Novartis Sponsored Adr (NVS) 0.1 $30M 366k 81.69
Farfetch Ord Sh Cl A (FTCH) 0.1 $30M +2% 796k 37.48
Canadian Natl Ry (CNI) 0.1 $29M +3% 253k 115.66
Hubspot (HUBS) 0.1 $29M 43k 676.09
Viper Energy Partners Com Unit (VNOM) 0.1 $29M -19% 1.3M 21.85
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $29M 249k 115.13
Intel Corporation (INTC) 0.1 $29M -6% 538k 53.28
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $28M +4% 459k 61.66
Sony Group Corporation Sponsored Adr (SONY) 0.1 $28M 253k 110.58
Affirm Hldgs Cl A (AFRM) 0.1 $28M -6% 233k 119.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $27M -3% 103k 263.06
Bank of America Corporation (BAC) 0.1 $27M -13% 634k 42.45
Marvell Technology (MRVL) 0.1 $27M 445k 60.33
Bhp Group Sponsored Ads (BHP) 0.1 $26M 493k 53.52
Snowflake Cl A (SNOW) 0.1 $26M -14% 87k 302.43
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $26M 668k 38.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $26M -9% 165k 156.51
Aptiv SHS (APTV) 0.1 $26M 172k 148.97
Bristol Myers Squibb (BMY) 0.1 $25M -5% 421k 59.17
Crown Holdings (CCK) 0.1 $25M +4% 244k 100.90
Western Alliance Bancorporation (WAL) 0.1 $24M -77% 224k 108.86
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $24M +7% 626k 38.65
Pembina Pipeline Corp (PBA) 0.1 $24M -20% 759k 31.69
EXACT Sciences Corporation (EXAS) 0.1 $24M +17% 252k 95.49
IDEX Corporation (IEX) 0.1 $24M 116k 207.04
FleetCor Technologies (FLT) 0.1 $24M 91k 261.40
Ametek (AME) 0.1 $24M -15% 191k 124.07
4068594 Enphase Energy (ENPH) 0.1 $23M +2% 156k 149.97
Smartsheet Cl A (SMAR) 0.1 $23M 338k 68.82
Encompass Health Corp (EHC) 0.1 $23M 307k 75.10
Dynatrace Com New (DT) 0.1 $23M 324k 71.00
Rexnord 0.1 $23M 357k 64.27
Raymond James Financial (RJF) 0.1 $23M +53% 244k 92.28
Alnylam Pharmaceuticals (ALNY) 0.1 $23M 119k 188.60
Five Below (FIVE) 0.1 $22M +18% 126k 176.83
Eli Lilly & Co. (LLY) 0.1 $22M 96k 231.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $22M +5% 167k 133.07
Floor & Decor Hldgs Cl A (FND) 0.1 $22M 181k 120.69
TransDigm Group Incorporated (TDG) 0.1 $22M +2% 35k 624.57
Brigham Minerals Inc-cl A (MNRL) 0.1 $22M -3% 1.1M 19.16
Elastic N V Ord SHS (ESTC) 0.0 $21M +2% 143k 148.99
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $21M 481k 44.27
Anaplan (PLAN) 0.0 $21M +3% 347k 60.89
Marriott Intl Cl A (MAR) 0.0 $21M -3% 142k 148.04
Colgate-Palmolive Company (CL) 0.0 $21M -2% 279k 75.58
Kla Corp Com New (KLAC) 0.0 $21M 63k 334.47
Envestnet (ENV) 0.0 $21M +27% 262k 80.24
Catalent (CTLT) 0.0 $21M 158k 133.02
United Parcel Service CL B (UPS) 0.0 $21M -2% 115k 181.97
GDS HLDGS Sponsored Ads (GDS) 0.0 $21M NEW 367k 56.61
Brookfield Infrastructure Co Com Sb Vtg Shs A (BIPC) 0.0 $20M +3% 339k 59.88
Equinor Asa Sponsored Adr (EQNR) 0.0 $20M +4% 790k 25.50

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