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 December 2021 quarterly 13F filing

CIBC Private Wealth Group has 1008 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) 5.4 $2.6B 7.7M 336.32
Apple (AAPL) 4.5 $2.2B 12M 177.57
Amazon CM (AMZN) 4.0 $1.9B +2% 576k 3334.42
Alphabet Inc Cap Stk Cl A (GOOGL) 2.6 $1.2B 430k 2897.07
Blackstone Group Inc Com Cl A (BX) 2.3 $1.1B -8% 8.6M 129.40
Alphabet Inc Cap Stk CL C (GOOG) 1.7 $831M 287k 2893.48
Visa Cl A (V) 1.7 $797M 3.7M 216.71
Home Depot (HD) 1.6 $781M -7% 1.9M 415.04
JPMorgan Chase & Co. (JPM) 1.6 $761M 4.8M 158.35
UnitedHealth (UNH) 1.5 $729M 1.5M 502.16
Danaher Corporation (DHR) 1.4 $684M 2.1M 329.02
Charles Schwab Corporation (SCHW) 1.3 $639M 7.6M 84.11
Abbott Laboratories (ABT) 1.2 $586M 4.2M 140.75
S&p Global (SPGI) 1.2 $571M 1.2M 471.98

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Adobe Systems Incorporated (ADBE) 1.1 $537M 947k 567.12
Cisco Systems (CSCO) 1.1 $530M +2% 8.4M 63.37
Honeywell International (HON) 1.0 $500M +15% 2.4M 208.48
Nextera Energy (NEE) 1.0 $485M -3% 5.2M 93.37
Zoetis Cl A (ZTS) 1.0 $468M -12% 1.9M 244.03
Astrazeneca Sponsored Adr (AZN) 1.0 $466M +8% 8.0M 58.24
salesforce (CRM) 1.0 $463M 1.8M 254.14
Union Pacific Corporation (UNP) 0.9 $449M 1.8M 251.91
Thermo Fisher Scientific (TMO) 0.9 $439M 658k 667.23
American Tower Reit (AMT) 0.9 $425M 1.5M 292.51
Roper Industries (ROP) 0.9 $419M 851k 491.82
Costco Wholesale Corporation (COST) 0.9 $411M 724k 567.70
Metropcs Communications (TMUS) 0.9 $411M +18% 3.5M 115.98
Old Dominion Freight Line (ODFL) 0.8 $404M 1.1M 358.38
Alps Etf Tr Clean Energy (ACES) 0.8 $403M 6.3M 64.15
Qualcomm (QCOM) 0.8 $402M 2.2M 182.89
Raytheon Technologies Corp (RTX) 0.8 $396M 4.6M 86.06
Martin Marietta Materials (MLM) 0.8 $395M 897k 440.51
Walt Disney Company (DIS) 0.8 $372M +82% 2.4M 154.90
Pepsi (PEP) 0.7 $357M 2.1M 173.71
Linde SHS (LIN) 0.7 $344M 993k 346.39
Booking Holdings (BKNG) 0.7 $335M +35% 140k 2399.51
PNC Financial Services (PNC) 0.7 $334M 1.7M 200.51
Enterprise Products Partners (EPD) 0.7 $334M 15M 21.96
NVIDIA Corporation (NVDA) 0.7 $334M 1.1M 294.11
Te Connectivity SHS (TEL) 0.7 $324M 2.0M 161.35
Jack Henry & Associates (JKHY) 0.7 $323M 1.9M 166.99
Cme (CME) 0.7 $314M 1.4M 228.54
Automatic Data Processing (ADP) 0.7 $314M 1.3M 246.58
Us Bancorp Del Com New (USB) 0.6 $311M 5.5M 56.17
Ecolab (ECL) 0.6 $308M 1.3M 234.54
Fidelity National Information Services (FIS) 0.6 $307M +21% 2.8M 109.14
Robert Half International (RHI) 0.6 $295M +9% 2.6M 111.52
Mastercard Incorporated Cl A (MA) 0.6 $293M -2% 815k 359.30
Pioneer Natural Resources (PXD) 0.6 $290M 1.6M 181.88
Otis Worldwide Corp (OTIS) 0.6 $286M 3.3M 87.06
Analog Devices (ADI) 0.6 $284M 1.6M 175.77
Stanley Black & Decker (SWK) 0.6 $283M 1.5M 188.58
BlackRock (BLK) 0.6 $280M 305k 915.68
Edwards Lifesciences (EW) 0.5 $263M 2.0M 129.55
Palo Alto Networks (PANW) 0.5 $258M +44% 463k 556.76
Stryker Corporation (SYK) 0.5 $255M 954k 267.43
Dollar General (DG) 0.5 $252M 1.1M 235.84
Intercontinental Exchange (ICE) 0.5 $250M 1.8M 136.76
Goldman Sachs (GS) 0.5 $246M 643k 382.55
Medtronic SHS (MDT) 0.5 $245M 2.4M 103.45
Fiserv (FISV) 0.5 $241M 2.3M 103.80
Sherwin-Williams Company (SHW) 0.5 $223M 632k 352.16
Ishares Tr Core S&p500 Etf (IVV) 0.5 $222M +187% 465k 476.99
Intuitive Surgical Com New (ISRG) 0.4 $213M +203% 592k 359.18
Mondelez Intl Cl A (MDLZ) 0.4 $211M 3.2M 66.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $207M +48% 474k 436.57
Anthem (ANTM) 0.4 $198M +2% 427k 463.54
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $198M +17% 776k 254.77
Trex Company (TREX) 0.4 $196M 1.5M 135.03
Entegris (ENTG) 0.4 $196M +14% 1.4M 138.58
Chevron Corporation (CVX) 0.4 $195M 1.7M 117.33
MPLX Unit Rep Ltd (MPLX) 0.4 $194M -9% 6.5M 29.59
TJX Companies (TJX) 0.4 $188M 2.5M 75.92
Chipotle Mexican Grill (CMG) 0.4 $185M 106k 1748.24
Energy Transfer Ut Ltd Ptn (ET) 0.4 $180M +28% 22M 8.23
IDEXX Laboratories (IDXX) 0.4 $176M 268k 658.46
Epam Systems (EPAM) 0.4 $176M -7% 263k 668.45
Johnson & Johnson (JNJ) 0.4 $175M +5% 1.0M 171.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $169M +5% 553k 305.59
Accenture Plc Ireland Shs Class A (ACN) 0.3 $160M +3% 387k 414.75
Microchip Technology (MCHP) 0.3 $160M +103% 1.8M 87.01
Vanguard Europe Pacific ETF (VEA) 0.3 $153M +78% 3.0M 51.06
GXO Logistics (GXO) 0.3 $146M +19% 1.6M 90.83
Starbucks Corporation (SBUX) 0.3 $145M +9% 1.2M 116.97
Asml Holding N V N Y Registry SHS (ASML) 0.3 $144M +2% 181k 796.15
American Water Works (AWK) 0.3 $141M -35% 746k 188.82
Barclays Bk Plc fund (ATMP) 0.3 $140M +2% 9.0M 15.54
Texas Instruments Incorporated (TXN) 0.3 $132M +3% 698k 188.47
Vici Pptys (VICI) 0.3 $131M +3% 4.4M 30.11
Vanguard Index Fds Small Cp Etf (VB) 0.3 $130M +17% 577k 226.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $129M +41% 1.6M 83.01
Comcast Corp Cl A (CMCSA) 0.3 $129M -44% 2.6M 50.33
Target Corporation (TGT) 0.3 $128M 555k 231.44
Meta Platforms Cl A (FB) 0.3 $127M 377k 336.30
Middleby Corporation (MIDD) 0.3 $123M -2% 625k 196.76
Ishares Tr Russell 2000 Etf (IWM) 0.3 $122M +18% 549k 222.45
Cintas Corporation (CTAS) 0.3 $121M 274k 443.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $117M -12% 392k 299.00
CoStar (CSGP) 0.2 $113M 1.4M 79.03
Brown & Brown (BRO) 0.2 $112M 1.6M 70.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $111M 963k 115.22
Treace Med Concepts (TMCI) 0.2 $110M +141931% 12M 9.18
D.R. Horton (DHI) 0.2 $109M 1.0M 108.41
Equinix (EQIX) 0.2 $108M +39% 128k 845.84
Abbvie (ABBV) 0.2 $107M +10% 793k 135.40
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.2 $107M +38% 6.0M 17.81
Archaea Energy Cl A (LFG) 0.2 $106M +151% 5.8M 18.28
Ishares Tr Rus 1000 Etf (IWB) 0.2 $106M +8% 400k 264.43
United Rentals (URI) 0.2 $105M 316k 332.29
Spdr S&p 500 Etf (SPY) 0.2 $103M +7% 217k 474.95
Marvell Technology (MRVL) 0.2 $101M +159% 1.2M 87.49
Vanguard Index Fds Value Etf (VTV) 0.2 $101M +8% 686k 147.11
Cheniere Energy Com New (LNG) 0.2 $98M +37% 963k 101.42
Cdw (CDW) 0.2 $96M +38% 471k 204.73
Magellan Midstream Prtnrs Unit Rp Lp (MMP) 0.2 $94M -4% 2.0M 46.44
Alcon Ag Ord SHS (ALC) 0.2 $94M +2% 1.1M 87.25
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.2 $93M +3% 1.5M 60.38
Paypal Holdings (PYPL) 0.2 $93M -19% 491k 188.55
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $92M +5% 9.8M 9.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $89M +42% 1.8M 49.46
Amphenol Corp Cl A (APH) 0.2 $87M 990k 87.45
Dominion Resources (D) 0.2 $84M +10% 1.1M 78.56
Broadridge Financial Solutions (BR) 0.2 $81M +36% 444k 182.82
Nextera Energy Partners Unit Part In (NEP) 0.2 $80M -23% 945k 84.40
Merck & Co (MRK) 0.2 $78M +2% 1.0M 76.64
Morgan Stanley Com New (MS) 0.2 $78M +3% 791k 98.16
Fastenal Company (FAST) 0.2 $75M -7% 1.2M 64.06
McDonald's Corporation (MCD) 0.2 $74M +2% 274k 268.07
Icon SHS (ICLR) 0.2 $73M -10% 237k 309.70
Targa Res Corp (TRGP) 0.2 $73M +4% 1.4M 52.24
Sba Communications Corp Cl A (SBAC) 0.1 $72M 184k 389.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $71M +7% 295k 241.44
Williams Companies (WMB) 0.1 $70M 2.7M 26.04
Camden Property Trust (CPT) 0.1 $69M +6% 388k 178.68
Pfizer (PFE) 0.1 $69M +7% 1.2M 59.05
NetScout Systems (NTCT) 0.1 $68M +20% 2.1M 33.08
Bio-techne Corporation (TECH) 0.1 $67M -5% 130k 517.34
Prologis (PLD) 0.1 $66M +5% 392k 168.36
Procter & Gamble Company (PG) 0.1 $65M +11% 399k 163.60
Waste Management (WM) 0.1 $65M +3% 391k 166.90
Amgen (AMGN) 0.1 $64M 285k 224.97
Oneok (OKE) 0.1 $61M 1.0M 58.76
AutoZone (AZO) 0.1 $61M 29k 2096.35
Monolithic Power Systems (MPWR) 0.1 $61M 123k 493.33
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $60M +28% 728k 82.72
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $59M +139% 1.6M 36.83
Tyler Technologies (TYL) 0.1 $56M 105k 537.96
L3harris Technologies (LHX) 0.1 $56M +22% 261k 213.24
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $54M +175% 786k 67.97
Lowe's Companies (LOW) 0.1 $53M +6% 207k 258.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $51M +59% 654k 78.68
Nike CL B (NKE) 0.1 $51M 305k 166.66
Ubs Ag London Brh etracs aler m (MLPB) 0.1 $49M +39% 3.2M 15.39
American Express Company (AXP) 0.1 $49M -2% 299k 163.60
Brookfield Infrastructure Co Com Sb Vtg Shs A (BIPC) 0.1 $48M +108% 708k 68.26
Hdfc Bank Sponsored Ads (HDB) 0.1 $48M -34% 742k 65.07
Yum China Holdings (YUMC) 0.1 $47M +2% 932k 49.84
Ameriprise Financial (AMP) 0.1 $45M 151k 301.66
Xcel Energy (XEL) 0.1 $45M +20% 671k 67.70
Chubb (CB) 0.1 $45M +8% 235k 193.31
Tesla Motors (TSLA) 0.1 $45M +7% 43k 1056.79
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $45M +4% 737k 60.81
Illinois Tool Works (ITW) 0.1 $44M +4% 180k 246.80
Cadence Design Systems (CDNS) 0.1 $44M 237k 186.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $44M 362k 120.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $42M +3% 370k 114.51
Keysight Technologies (KEYS) 0.1 $41M 201k 206.51
Equitrans Midstream Corp (ETRN) 0.1 $41M 4.0M 10.34
Western Midstream Partners L Unit Lp Int (WES) 0.1 $41M 1.8M 22.27
Msci (MSCI) 0.1 $41M 66k 612.72
Wal-Mart Stores (WMT) 0.1 $41M +11% 280k 144.69
Autodesk (ADSK) 0.1 $40M 143k 281.15
Avantor (AVTR) 0.1 $40M -9% 947k 42.14
Netflix (NFLX) 0.1 $40M +12% 66k 602.40
Ansys (ANSS) 0.1 $40M 99k 401.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $39M +6% 99k 397.84
Aon Shs Cl A (AON) 0.1 $39M -3% 130k 300.56
Oracle Corporation (ORCL) 0.1 $39M +2% 448k 87.21
Coca-Cola Company (KO) 0.1 $39M +2% 656k 59.21
Bhp Group Sponsored Ads (BHP) 0.1 $39M +30% 642k 60.35
Exxon Mobil Corporation (XOM) 0.1 $39M +14% 633k 61.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $38M +10% 136k 281.79
Charles River Laboratories (CRL) 0.1 $38M 101k 376.78
Synopsys (SNPS) 0.1 $38M 103k 368.49
4068594 Enphase Energy (ENPH) 0.1 $38M +31% 205k 182.94
Enbridge (ENB) 0.1 $37M +15% 953k 39.08
Diageo Spon Adr New (DEO) 0.1 $37M +4% 168k 220.14
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $36M +4% 14M 2.55
Tractor Supply Company (TSCO) 0.1 $36M 151k 238.60
Transunion (TRU) 0.1 $36M 301k 118.58
Sony Group Corporation Sponsored Adr (SONY) 0.1 $35M +8% 275k 126.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $34M -44% 289k 118.79
ResMed (RMD) 0.1 $34M 130k 260.48
Western Alliance Bancorporation (WAL) 0.1 $33M +38% 310k 107.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $33M 674k 48.85
Canadian Natl Ry (CNI) 0.1 $33M +4% 266k 122.86
American Electric Power Company (AEP) 0.1 $32M -38% 364k 88.97
Novartis Sponsored Adr (NVS) 0.1 $32M 368k 87.54
Bank of America Corporation (BAC) 0.1 $32M +13% 720k 44.49
Smartsheet Cl A (SMAR) 0.1 $32M +22% 412k 77.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $32M +14% 190k 167.93
Ptc (PTC) 0.1 $32M 263k 121.15
Aptiv SHS (APTV) 0.1 $31M +9% 189k 164.96
Euronet Worldwide (EEFT) 0.1 $31M -27% 258k 119.17
Tc Energy Corp (TRP) 0.1 $30M -28% 652k 46.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $30M +2% 106k 283.08
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $30M +5% 484k 61.21
Broadcom (AVGO) 0.1 $30M +104% 44k 665.37
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $29M +3% 257k 113.75
Intel Corporation (INTC) 0.1 $29M +3% 558k 51.50
Banco Santander Adr (SAN) 0.1 $29M 8.7M 3.29
Hubspot (HUBS) 0.1 $29M 43k 659.17
Ametek (AME) 0.1 $28M 190k 147.04
Crown Holdings (CCK) 0.1 $28M +3% 252k 110.62
Twilio Cl A (TWLO) 0.1 $28M 106k 263.35
SVB Financial (SIVB) 0.1 $28M +7877% 41k 678.24
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $28M +167% 770k 35.79
IDEX Corporation (IEX) 0.1 $28M 116k 236.44
Kla Corp Com New (KLAC) 0.1 $27M 64k 430.11
Viper Energy Partners (VNOM) 0.1 $27M -3% 1.3M 21.31
Global Payments (GPN) 0.1 $27M -6% 200k 135.18
Eli Lilly & Co. (LLY) 0.1 $27M 98k 276.21
United Parcel Service CL B (UPS) 0.1 $27M +10% 126k 214.27
Bristol Myers Squibb (BMY) 0.1 $27M +2% 433k 62.35
Colgate-Palmolive Company (CL) 0.1 $27M +12% 315k 85.34
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $27M +7% 674k 39.28
Five Below (FIVE) 0.1 $26M 127k 206.89
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $26M +40% 392k 65.21
Cigna Corp (CI) 0.1 $25M -82% 110k 229.63
Ingersoll Rand (IR) 0.1 $25M +39% 400k 61.87
CVS Caremark Corporation (CVS) 0.1 $25M 238k 103.16
Invesco Senior Loan Etf otr (BKLN) 0.0 $24M +55% 1.1M 22.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $24M +8% 181k 132.66
Farfetch Ord Sh Cl A (FTCH) 0.0 $24M -10% 716k 33.43
Sprouts Fmrs Mkt (SFM) 0.0 $24M +8% 804k 29.68
Floor & Decor Hldgs Cl A (FND) 0.0 $24M 182k 130.00
Marriott Intl Cl A (MAR) 0.0 $24M 143k 165.25
Tandem Diabetes Care Com New (TNDM) 0.0 $23M +10% 155k 150.52
Raymond James Financial (RJF) 0.0 $23M -5% 232k 100.40
Pembina Pipeline Corp (PBA) 0.0 $23M 764k 30.33
Duke Energy Corp Com New (DUK) 0.0 $23M +33% 221k 104.90
Humana (HUM) 0.0 $23M +2% 50k 463.86
Brigham Minerals Inc-cl A (MNRL) 0.0 $23M -3% 1.1M 21.09
Domino's Pizza (DPZ) 0.0 $23M 40k 564.36
Church & Dwight (CHD) 0.0 $22M 216k 102.50
Equinor Asa Sponsored Adr (EQNR) 0.0 $22M +5% 835k 26.33
Planet Fitness Cl A (PLNT) 0.0 $22M 242k 90.57
Envestnet (ENV) 0.0 $22M +4% 275k 79.34
Monster Beverage Corp (MNST) 0.0 $22M 227k 96.04
Yum! Brands (YUM) 0.0 $22M 157k 138.86

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