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 June 2021 quarterly 13F filing

CIBC Private Wealth Group has 1022 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) 4.9 $2.1B 7.8M 270.90
Amazon (AMZN) 4.4 $1.9B 556k 3440.16
Apple (AAPL) 3.9 $1.7B 12M 136.96
Blackstone Group Inc Com Cl A (BX) 2.2 $974M 10M 97.14
Alphabet Inc Cap Stk Cl A (GOOGL) 2.2 $973M +8% 399k 2441.79
Visa Cl A (V) 2.0 $860M +6% 3.7M 233.82
JPMorgan Chase & Co. (JPM) 1.7 $744M 4.8M 155.54
Alphabet Inc Cap Stk CL C (GOOG) 1.7 $725M -2% 289k 2506.33
Home Depot (HD) 1.5 $655M 2.1M 318.89
UnitedHealth (UNH) 1.4 $610M 1.5M 400.44
Danaher Corporation (DHR) 1.3 $557M -2% 2.1M 268.36
Adobe Systems Incorporated (ADBE) 1.2 $536M 916k 585.64
Charles Schwab Corporation (SCHW) 1.2 $524M +13% 7.2M 72.81
S&p Global (SPGI) 1.1 $492M +4% 1.2M 410.45

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Abbott Laboratories (ABT) 1.1 $473M -10% 4.1M 115.93
Alps Etf Tr Clean Energy (ACES) 1.1 $464M +6% 6.1M 75.82
Honeywell International (HON) 1.0 $455M 2.1M 219.35
Cisco Systems (CSCO) 1.0 $433M 8.2M 53.00
Metropcs Communications (TMUS) 1.0 $428M 3.0M 144.83
Enterprise Products Partners (EPD) 1.0 $416M +17% 17M 24.13
Zoetis Cl A (ZTS) 0.9 $413M -5% 2.2M 186.36
Roper Industries (ROP) 0.9 $400M +8% 851k 470.20
Astrazeneca Sponsored Adr (AZN) 0.9 $399M +3% 6.7M 59.90
Nextera Energy (NEE) 0.9 $398M +34% 5.4M 73.28
Union Pacific Corporation (UNP) 0.9 $389M -13% 1.8M 219.93
Raytheon Technologies Corp (RTX) 0.9 $389M 4.6M 85.31
American Tower Reit (AMT) 0.9 $382M 1.4M 270.14
salesforce (CRM) 0.9 $372M +19% 1.5M 244.27
Mastercard Incorporated Cl A (MA) 0.8 $336M 920k 365.09
Texas Instruments Incorporated (TXN) 0.8 $334M +7% 1.7M 192.30
Thermo Fisher Scientific (TMO) 0.8 $327M -13% 648k 504.47
Fidelity National Information Services (FIS) 0.7 $324M 2.3M 141.67
Jack Henry & Associates (JKHY) 0.7 $316M +2% 1.9M 163.51
Qualcomm (QCOM) 0.7 $313M 2.2M 142.93
Us Bancorp Del Com New (USB) 0.7 $311M -15% 5.5M 56.97
Martin Marietta Materials (MLM) 0.7 $308M +154% 876k 351.81
Pepsi (PEP) 0.7 $302M 2.0M 148.17
Medtronic SHS (MDT) 0.7 $292M 2.3M 124.13
Intercontinental Exchange (ICE) 0.7 $291M -22% 2.5M 118.70
Cme (CME) 0.7 $285M +20% 1.3M 212.68
Linde SHS (LIN) 0.6 $283M 977k 289.10
Costco Wholesale Corporation (COST) 0.6 $280M +2% 709k 395.67
Analog Devices (ADI) 0.6 $275M 1.6M 172.16
Ecolab (ECL) 0.6 $268M 1.3M 205.97
Otis Worldwide Corp (OTIS) 0.6 $265M 3.2M 81.77
BlackRock (BLK) 0.6 $263M 300k 874.97
Comcast Corp Cl A (CMCSA) 0.6 $261M 4.6M 57.02
Pioneer Natural Resources (PXD) 0.6 $255M +23% 1.6M 162.52
Old Dominion Freight Line (ODFL) 0.6 $253M +123% 998k 253.80
Automatic Data Processing (ADP) 0.6 $253M -2% 1.3M 198.62
MPLX Unit Rep Ltd (MPLX) 0.6 $252M -10% 8.5M 29.61
Fiserv (FISV) 0.6 $250M -14% 2.3M 106.89
Stryker Corporation (SYK) 0.6 $248M -17% 953k 259.73
PNC Financial Services (PNC) 0.6 $246M 1.3M 190.76
Goldman Sachs (GS) 0.6 $242M +13% 637k 379.53
Stanley Black & Decker (SWK) 0.5 $233M +2% 1.1M 204.99
Walt Disney Company (DIS) 0.5 $232M 1.3M 175.77
NVIDIA Corporation (NVDA) 0.5 $227M +34% 284k 800.10
Booking Holdings (BKNG) 0.5 $225M +86% 103k 2188.11
Cigna Corp (CI) 0.5 $222M 936k 237.07
Robert Half International (RHI) 0.5 $212M +12% 2.4M 88.97
Anthem (ANTM) 0.5 $207M +76% 543k 381.80
Ishares Tr Core S&p500 Etf (IVV) 0.5 $202M 470k 429.92
Te Connectivity Reg Shs (TEL) 0.5 $200M +44% 1.5M 135.21
Mondelez Intl Cl A (MDLZ) 0.5 $197M 3.2M 62.44
Edwards Lifesciences (EW) 0.4 $185M 1.8M 103.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $179M -14% 17M 10.63
American Water Works (AWK) 0.4 $177M 1.1M 154.13
Paypal Holdings (PYPL) 0.4 $177M 607k 291.48
Sherwin-Williams Company (SHW) 0.4 $174M +206% 637k 272.45
Intuitive Surgical Com New (ISRG) 0.4 $173M 188k 919.64
IDEXX Laboratories (IDXX) 0.4 $172M 272k 631.55
Johnson & Johnson (JNJ) 0.4 $169M -51% 1.0M 164.74
Chevron Corporation (CVX) 0.4 $169M 1.6M 104.74
TJX Companies (TJX) 0.4 $167M -31% 2.5M 67.42
Chipotle Mexican Grill (CMG) 0.4 $164M +140% 106k 1550.33
Dollar General (DG) 0.4 $164M -2% 756k 216.39
Epam Systems (EPAM) 0.4 $156M -9% 305k 510.96
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $155M +12% 652k 237.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $153M -2% 564k 271.48
Trex Company (TREX) 0.3 $148M 1.4M 102.21
Barclays Bank Ipath Selct Mlp (ATMP) 0.3 $142M 8.6M 16.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $138M -7% 352k 393.52
Starbucks Corporation (SBUX) 0.3 $137M +5% 1.2M 111.81
Facebook Cl A (FB) 0.3 $136M +6% 390k 347.71
Microchip Technology (MCHP) 0.3 $134M 893k 149.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $129M 463k 277.92
United Rentals (URI) 0.3 $129M 403k 319.01
Vici Pptys (VICI) 0.3 $128M +4% 4.1M 31.02
Ishares Tr Russell 2000 Etf (IWM) 0.3 $125M 545k 229.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $124M 1.6M 79.24
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $123M -8% 2.5M 48.91
Vanguard Index Fds Small Cp Etf (VB) 0.3 $123M 544k 225.28
Caterpillar (CAT) 0.3 $122M +16% 558k 217.63
Asml Holding N V N Y Registry Shs (ASML) 0.3 $121M -7% 176k 690.84
NetScout Systems (NTCT) 0.3 $119M +47% 4.2M 28.54
Accenture Plc Ireland Shs Class A (ACN) 0.3 $115M 388k 294.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $111M 980k 113.20
Williams Companies (WMB) 0.2 $108M +10% 4.1M 26.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $105M -5% 246k 428.07
Cintas Corporation (CTAS) 0.2 $105M 275k 382.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $101M -28% 447k 226.78
Hdfc Bank Sponsored Ads (HDB) 0.2 $100M -14% 1.4M 73.12
Euronet Worldwide (EEFT) 0.2 $98M +2% 727k 135.35
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.2 $98M 5.0M 19.65
Ishares Tr Rus 1000 Etf (IWB) 0.2 $97M -4% 401k 242.08
Cheniere Energy Com New (LNG) 0.2 $95M 1.1M 86.74
Twilio Cl A (TWLO) 0.2 $95M +5% 241k 394.16
Western Alliance Bancorporation (WAL) 0.2 $94M +24% 1.0M 92.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $93M -26% 8.2M 11.36
Amphenol Corp Cl A (APH) 0.2 $93M 1.4M 68.41
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $92M -6% 1.2M 76.36
CoStar (CSGP) 0.2 $92M +644% 1.1M 82.82
D.R. Horton (DHI) 0.2 $90M +2012% 990k 90.37
Abbvie (ABBV) 0.2 $87M 772k 112.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $87M +19% 1.7M 51.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $86M +2% 1.6M 54.31
Teleflex Incorporated (TFX) 0.2 $85M +33% 210k 401.79
Brown & Brown (BRO) 0.2 $83M +150% 1.6M 53.14
Vanguard Index Fds Value Etf (VTV) 0.2 $82M +89% 596k 137.46
Target Corporation (TGT) 0.2 $81M +4% 337k 241.74
Xpo Logistics Inc equity (XPO) 0.2 $80M NEW 572k 139.89
Merck & Co (MRK) 0.2 $79M 1.0M 77.77
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.2 $75M +5% 1.5M 50.98
Targa Res Corp (TRGP) 0.2 $74M -7% 1.7M 44.45
Equinix (EQIX) 0.2 $73M +48% 91k 802.60
Alcon Ord Shs (ALC) 0.2 $72M +2% 1.0M 70.24
Becton, Dickinson and (BDX) 0.2 $70M 288k 243.19
Oneok (OKE) 0.2 $69M -22% 1.2M 55.64
Lockheed Martin Corporation (LMT) 0.2 $69M 183k 378.35
Amgen (AMGN) 0.2 $68M 279k 243.75
Dominion Resources (D) 0.2 $67M +8% 907k 73.57
Fastenal Company (FAST) 0.1 $65M -49% 1.3M 52.00
McDonald's Corporation (MCD) 0.1 $64M 277k 230.99
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $63M 665k 94.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $62M +2% 279k 222.82
Tc Energy Corp (TRP) 0.1 $62M -11% 1.2M 49.52
Morgan Stanley Com New (MS) 0.1 $61M +157% 669k 91.69
Cyrusone (CONE) 0.1 $61M -9% 854k 71.52
Applied Materials (AMAT) 0.1 $60M +831% 424k 142.40
Sba Communications Corp Cl A (SBAC) 0.1 $60M 189k 318.70
Cdw (CDW) 0.1 $60M 342k 174.65
Icon SHS (ICLR) 0.1 $59M +35% 285k 206.71
Yum China Holdings (YUMC) 0.1 $58M +4% 880k 66.25
Entegris (ENTG) 0.1 $56M +168% 459k 122.97
Middleby Corporation (MIDD) 0.1 $56M NEW 323k 173.26
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.1 $54M 3.2M 16.91
Equitrans Midstream Corp (ETRN) 0.1 $52M +85% 6.1M 8.51
Broadridge Financial Solutions (BR) 0.1 $52M +8% 323k 161.53
Procter & Gamble Company (PG) 0.1 $52M 382k 134.93
American Express Company (AXP) 0.1 $51M 311k 165.23
Enbridge (ENB) 0.1 $51M -17% 1.3M 40.04
Tyler Technologies (TYL) 0.1 $49M -40% 108k 452.38
Nike CL B (NKE) 0.1 $48M -30% 311k 154.49
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $48M +2% 358k 132.67
American Electric Power Company (AEP) 0.1 $47M -78% 555k 84.59
Monolithic Power Systems (MPWR) 0.1 $47M -55% 126k 373.45
Autodesk (ADSK) 0.1 $46M -32% 156k 291.89
Pfizer (PFE) 0.1 $45M -6% 1.2M 39.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $45M 566k 78.88
AutoZone (AZO) 0.1 $44M 30k 1492.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $44M -52% 362k 120.16
Illinois Tool Works (ITW) 0.1 $42M -3% 186k 223.56
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $41M 367k 112.98
Global Payments (GPN) 0.1 $41M -14% 217k 187.54
Lowe's Companies (LOW) 0.1 $40M -3% 208k 193.96
Coca-Cola Company (KO) 0.1 $40M -2% 744k 54.11
Exxon Mobil Corporation (XOM) 0.1 $40M +7% 633k 63.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $39M -3% 111k 354.42
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $39M 707k 55.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $39M -11% 712k 55.15
Farfetch Ord Sh Cl A (FTCH) 0.1 $39M +11% 778k 50.36
Ameriprise Financial (AMP) 0.1 $39M 155k 248.88
Rice Acquisition Corp Com Cl A (RICE) 0.1 $38M 2.1M 18.05
Coupang Cl A (CPNG) 0.1 $38M NEW 913k 41.82
Wal-Mart Stores (WMT) 0.1 $38M 268k 141.02
Ptc (PTC) 0.1 $37M -2% 264k 141.26
Oracle Corporation (ORCL) 0.1 $37M -13% 478k 77.84
Msci (MSCI) 0.1 $36M 67k 533.07
Bhp Group Sponsored Ads (BHP) 0.1 $35M 485k 72.83
Ansys (ANSS) 0.1 $35M -61% 101k 347.06
Chubb (CB) 0.1 $35M +16% 219k 158.95
Transunion (TRU) 0.1 $34M -17% 307k 109.81
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $33M +6% 13M 2.55
Banco Santander Adr (SAN) 0.1 $33M +5% 8.4M 3.91
Novartis Sponsored Adr (NVS) 0.1 $33M +3% 361k 91.24
Cadence Design Systems (CDNS) 0.1 $33M -2% 239k 136.82
ResMed (RMD) 0.1 $33M 132k 246.51
Aon Shs Cl A (AON) 0.1 $32M +452% 136k 238.77
Intel Corporation (INTC) 0.1 $32M 573k 56.14
Keysight Technologies (KEYS) 0.1 $31M -2% 203k 154.41
Viper Energy Partners Com Unt Rp Int (VNOM) 0.1 $31M 1.7M 18.83
Eversource Energy (ES) 0.1 $31M -21% 385k 80.24
Livent Corp (LTHM) 0.1 $31M 1.6M 19.36
Lpl Financial Holdings (LPLA) 0.1 $30M -31% 225k 134.99
Pembina Pipeline Corp (PBA) 0.1 $30M -38% 956k 31.77
Bank of America Corporation (BAC) 0.1 $30M -4% 736k 41.23
Ametek (AME) 0.1 $30M +9% 226k 133.50
Diageo Spon Adr New (DEO) 0.1 $30M +5% 157k 191.69
Tesla Motors (TSLA) 0.1 $30M +2% 44k 679.70
Bristol Myers Squibb (BMY) 0.1 $30M -6% 445k 66.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $29M 165k 177.65
Charles River Laboratories (CRL) 0.1 $29M -2% 79k 369.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $29M +2% 183k 158.63
Synopsys (SNPS) 0.1 $29M -2% 104k 275.80
Avantor (AVTR) 0.1 $29M +9% 810k 35.51
Zoom Video Communications In Cl A (ZM) 0.1 $29M +17% 74k 387.05
DV 0.1 $29M NEW 676k 42.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $29M -2% 106k 268.72
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $29M -2% 247k 115.61
Las Vegas Sands (LVS) 0.1 $28M +6% 540k 52.69
Tractor Supply Company (TSCO) 0.1 $28M -2% 152k 186.06
4068594 Enphase Energy (ENPH) 0.1 $28M +78% 152k 183.63
Truist Financial Corp equities (TFC) 0.1 $28M -45% 499k 55.50
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $28M +2% 659k 41.94
Aptiv SHS (APTV) 0.1 $28M -49% 175k 157.33
FedEx Corporation (FDX) 0.1 $28M -22% 92k 298.33
EXACT Sciences Corporation (EXAS) 0.1 $27M -2% 214k 124.31
Marvell Technology (MRVL) 0.1 $26M NEW 451k 58.33
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $26M +7% 439k 59.28
Canadian Natl Ry (CNI) 0.1 $26M +4% 244k 105.52
IDEX Corporation (IEX) 0.1 $26M +20% 116k 220.04
Hubspot (HUBS) 0.1 $25M -29% 43k 582.71
Brigham Minerals Cl A Com (MNRL) 0.1 $25M -12% 1.2M 21.29
Snowflake Cl A (SNOW) 0.1 $25M +7504% 102k 241.80
Sony Group Corporation Sponsored Adr (SONY) 0.1 $25M +5% 254k 97.22
Smartsheet Com Cl A (SMAR) 0.1 $25M -36% 342k 72.32
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $25M +10% 327k 75.40
United Parcel Service CL B (UPS) 0.1 $25M 118k 207.97
Encompass Health Corp (EHC) 0.1 $24M -2% 310k 78.03
Dollar Tree (DLTR) 0.1 $24M -2% 242k 99.50
Crown Holdings (CCK) 0.1 $24M 233k 102.21
Colgate-Palmolive Company (CL) 0.1 $23M -2% 287k 81.35
FleetCor Technologies (FLT) 0.1 $23M 90k 256.06
Skyworks Solutions (SWKS) 0.1 $23M 120k 191.75
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $23M 581k 39.34
Credit Acceptance (CACC) 0.1 $23M 50k 454.09
Humana (HUM) 0.1 $22M -2% 50k 442.71
Eli Lilly & Co. (LLY) 0.1 $22M -6% 95k 229.53
TransDigm Group Incorporated (TDG) 0.1 $22M 34k 647.28
Fmc Corp Com New (FMC) 0.0 $22M -2% 199k 108.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $22M +3% 130k 165.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $21M -3% 158k 134.37
Ross Stores (ROST) 0.0 $21M -2% 168k 124.01
Monster Beverage Corp (MNST) 0.0 $21M -2% 227k 91.35
Raymond James Financial (RJF) 0.0 $21M +19% 159k 129.89
Five Below (FIVE) 0.0 $21M +31% 107k 193.27
Kla Corp Com New (KLAC) 0.0 $21M +35% 64k 324.21
CVS Caremark Corporation (CVS) 0.0 $21M +11% 245k 83.44
Match Group (MTCH) 0.0 $20M 127k 161.24

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