Atlantic Trust

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

Tip: Access up to 7 years of quarterly data

Positions held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for CIBC Private Wealth Group

CIBC Private Wealth Group holds 877 positions in its portfolio as reported in the December 2022 quarterly 13F filing

CIBC Private Wealth Group has 877 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) 4.5 $1.8B 7.7M 239.82
Apple (AAPL) 3.8 $1.5B 12M 129.93
Amazon (AMZN) 2.4 $978M -6% 12M 84.00
UnitedHealth (UNH) 2.0 $819M +3% 1.5M 530.18
Visa (V) 2.0 $796M +2% 3.8M 207.76
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.9 $749M 8.5M 88.23
Astrazeneca Sponsored Adr (AZN) 1.8 $730M 11M 67.80
Charles Schwab Corporation (SCHW) 1.7 $703M +4% 8.4M 83.26
Nextera Energy (NEE) 1.6 $650M +2% 7.8M 83.60
Home Depot (HD) 1.4 $584M +3% 1.8M 315.86
Danaher Corporation (DHR) 1.4 $582M 2.2M 265.42
Mondelez Intl Inc Cl A Cl A (MDLZ) 1.4 $569M +109% 8.5M 66.65
Blackstone Group Inc Com Cl A (BX) 1.3 $528M 7.1M 74.19
Honeywell International (HON) 1.3 $522M +4% 2.4M 214.30

Setup an alert

Atlantic Trust will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Raytheon Technologies Corp (RTX) 1.2 $500M +4% 5.0M 100.92
Abbott Laboratories (ABT) 1.2 $499M +3% 4.5M 109.79
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.2 $494M -2% 5.6M 88.73
S&p Global (SPGI) 1.2 $474M 1.4M 334.94
Roper Industries (ROP) 1.1 $454M +3% 1.1M 432.09
JPMorgan Chase & Co. (JPM) 1.1 $452M 3.4M 134.10
Cisco Systems (CSCO) 1.1 $426M +2% 8.9M 47.64
Metropcs Communications (TMUS) 1.0 $409M +3% 2.9M 140.00
Pioneer Natural Resources (PXD) 1.0 $398M +4% 1.7M 228.39
American Tower Reit (AMT) 1.0 $395M +2% 1.9M 211.86
Pepsi (PEP) 1.0 $387M +2% 2.1M 180.66
Thermo Fisher Scientific (TMO) 1.0 $387M +4% 702k 550.69
Martin Marietta Materials (MLM) 0.9 $384M +3% 1.1M 337.97
Old Dominion Freight Line (ODFL) 0.9 $384M 1.4M 283.78
Anthem (ELV) 0.9 $374M +2% 728k 512.97
Linde (LIN) 0.9 $368M -9% 1.1M 326.18
Union Pacific Corporation (UNP) 0.9 $358M 1.7M 207.07
Vanguard S&p 500 Etf idx (VOO) 0.9 $354M +93% 1.0M 351.34
TJX Companies (TJX) 0.8 $340M +24% 4.3M 79.60
Stryker Corporation (SYK) 0.8 $339M +4% 1.4M 244.49
Jack Henry & Associates (JKHY) 0.8 $336M 1.9M 175.56
Chevron Corporation (CVX) 0.8 $319M +3% 1.8M 179.49
Costco Wholesale Corporation (COST) 0.8 $309M 677k 456.50
Eli Lilly & Co. (LLY) 0.8 $307M 839k 365.84
Enterprise Products Partners (EPD) 0.7 $285M -2% 12M 24.12
Analog Devices (ADI) 0.7 $284M +4% 1.7M 164.03
PNC Financial Services (PNC) 0.7 $281M +3% 1.8M 157.94
Adobe Systems Incorporated (ADBE) 0.7 $279M 829k 336.53
Zoetis Inc Cl A (ZTS) 0.7 $278M 1.9M 146.55
Otis Worldwide Corp (OTIS) 0.7 $277M +4% 3.5M 78.31
Dollar General (DG) 0.7 $273M +3% 1.1M 246.25
MasterCard Incorporated (MA) 0.7 $270M -3% 776k 347.73
Alps Etf Tr clean energy (ACES) 0.7 $270M 5.9M 45.49
Johnson & Johnson (JNJ) 0.7 $266M +9% 1.5M 176.65
U.S. Bancorp (USB) 0.6 $249M 5.7M 43.61
Qualcomm (QCOM) 0.6 $249M 2.3M 109.94
Fiserv (FISV) 0.6 $246M +3% 2.4M 101.07
Cme (CME) 0.6 $246M -3% 1.5M 168.16
salesforce (CRM) 0.6 $245M -9% 1.8M 132.59
Te Connectivity Ltd for (TEL) 0.6 $236M 2.1M 114.80
Automatic Data Processing (ADP) 0.6 $236M +2% 988k 238.86
Prologis (PLD) 0.6 $226M +88% 2.0M 112.73
BlackRock (BLK) 0.5 $221M 312k 708.63
Vanguard Value ETF (VTV) 0.5 $217M +31% 1.5M 140.37
Energy Transfer Equity (ET) 0.5 $209M -3% 18M 11.87
Barclays Bank Plc Ipath Selct M Ipath Selct Mlp (ATMP) 0.5 $207M +11% 11M 18.76
ConocoPhillips (COP) 0.5 $205M +5% 1.7M 118.00
L3harris Technologies (LHX) 0.5 $202M -16% 971k 208.21
Iqvia Holdings (IQV) 0.5 $198M +11% 965k 204.89
Vici Pptys (VICI) 0.5 $197M 6.1M 32.40
Intercontinental Exchange (ICE) 0.5 $197M +3% 1.9M 102.59
Vanguard Mid-Cap ETF (VO) 0.5 $196M -3% 962k 203.81
Walt Disney Company (DIS) 0.5 $189M -4% 2.2M 86.88
EOG Resources (EOG) 0.5 $188M +58% 1.4M 129.52
Palo Alto Networks (PANW) 0.4 $179M -9% 1.3M 139.54
iShares S&P 500 Index (IVV) 0.4 $174M 453k 384.21
Vanguard Emerging Markets ETF (VWO) 0.4 $170M +89% 4.4M 38.98
iShares Russell 1000 Index (IWB) 0.4 $167M +117% 791k 210.52
Goldman Sachs (GS) 0.4 $163M +70% 475k 343.38
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $157M +4% 7.2M 21.75
iShares Russell Midcap Index Fund (IWR) 0.4 $156M +29% 2.3M 67.45
Vanguard Small-Cap ETF (VB) 0.4 $154M +7% 839k 183.54
Fidelity National Information Services (FIS) 0.4 $154M -28% 2.3M 67.85
iShares Russell 1000 Growth Index (IWF) 0.4 $151M +38% 707k 214.24
Abbvie (ABBV) 0.4 $146M +8% 902k 161.61
Magellan Midstream Partners (MMP) 0.3 $134M +94% 2.7M 50.21
Merck & Co (MRK) 0.3 $131M +3% 1.2M 110.95
Intuitive Surgical (ISRG) 0.3 $127M 480k 265.35
Vanguard Europe Pacific ETF (VEA) 0.3 $126M +3% 3.0M 41.97
Cheniere Energy (LNG) 0.3 $123M 823k 149.96
Waste Management (WM) 0.3 $123M 781k 156.88
Texas Instruments Incorporated (TXN) 0.3 $121M +2% 733k 165.22
Microchip Technology (MCHP) 0.3 $121M +2% 1.7M 70.25
Sherwin-Williams Company (SHW) 0.3 $119M +14% 502k 237.33
Berkshire Hathaway Inc Del Cl B CL B (BRK.B) 0.3 $116M 375k 308.90
SVB Financial (SIVB) 0.3 $115M +12% 499k 230.14
Chipotle Mexican Grill (CMG) 0.3 $113M -2% 81k 1387.49
Cintas Corporation (CTAS) 0.3 $109M 242k 451.62
Amphenol Corp New Cl A Cl A (APH) 0.2 $101M 1.3M 76.14
Mplx (MPLX) 0.2 $100M -16% 3.0M 32.84
Oneok (OKE) 0.2 $99M -14% 1.5M 65.70
iShares Russell 2000 Index (IWM) 0.2 $99M 565k 174.36
Targa Res Corp (TRGP) 0.2 $95M -7% 1.3M 73.50
CoStar (CSGP) 0.2 $93M +38% 1.2M 77.28
Nextera Energy Partners (NEP) 0.2 $93M +18% 1.3M 70.09
J P Morgan Exchange-traded F (JEPI) 0.2 $91M +58% 1.7M 54.49
Spdr S&p 500 Etf (SPY) 0.2 $91M +3% 237k 382.43
Xcel Energy (XEL) 0.2 $88M +29% 1.3M 70.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $88M 187k 469.07
Sba Communications Corp (SBAC) 0.2 $87M -8% 311k 280.31
Edwards Lifesciences (EW) 0.2 $87M -39% 1.2M 74.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $86M +39% 1.3M 64.79
American Water Works (AWK) 0.2 $86M -24% 563k 152.42
iShares MSCI EAFE Index Fund (EFA) 0.2 $85M +66% 1.3M 65.64
Brown & Brown (BRO) 0.2 $84M -35% 1.5M 56.97
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.2 $80M -32% 298k 266.84
Brookfield Asset Mgmt Inc Cl A Cl A 0.2 $78M NEW 2.5M 31.46
Morgan Stanley (MS) 0.2 $77M 900k 85.02
Icon (ICLR) 0.2 $75M +40% 388k 194.25
Comcast Corporation (CMCSA) 0.2 $75M -6% 2.1M 34.97
IDEXX Laboratories (IDXX) 0.2 $74M -2% 182k 407.96
Alcon Ag Ord Ord Shs (ALC) 0.2 $74M 1.1M 68.55
Plains All American Pipeline (PAA) 0.2 $71M -11% 6.0M 11.76
Dick's Sporting Goods (DKS) 0.2 $71M +8% 588k 120.29
Amgen (AMGN) 0.2 $70M 268k 262.64
International Business Machines (IBM) 0.2 $70M +46% 498k 140.89
Vanguard Total Stock Market ETF (VTI) 0.2 $68M +2% 357k 191.19
Broadridge Financial Solutions (BR) 0.2 $68M -3% 504k 134.13
NetScout Systems (NTCT) 0.2 $67M 2.1M 32.51
Pfizer (PFE) 0.2 $66M 1.3M 51.24
AutoZone (AZO) 0.2 $66M 27k 2466.18
Equinix (EQIX) 0.2 $65M -9% 99k 655.03
Nike Inc Cl B CL B (NKE) 0.2 $64M +90% 546k 117.01
iShares Russell Midcap Growth Idx. (IWP) 0.2 $63M -6% 748k 83.60
Brookfield Renewable Corp Cl A Sub Vtg Cl A (BEPC) 0.2 $62M -11% 2.3M 27.54
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $62M +98% 1.1M 56.95
Exxon Mobil Corporation (XOM) 0.2 $62M -4% 560k 110.30
Procter & Gamble Company (PG) 0.2 $61M 402k 151.56
Lloyds TSB (LYG) 0.1 $61M +91% 28M 2.20
4068594 Enphase Energy (ENPH) 0.1 $60M -9% 228k 264.96
Western Midstream Partners (WES) 0.1 $60M -23% 2.2M 26.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $60M +138% 1.6M 37.90
Robert Half International (RHI) 0.1 $60M -47% 813k 73.83
Iron Mountain (IRM) 0.1 $59M -3% 1.2M 49.85
Ubs Ag London Brh etracs aler m (MLPB) 0.1 $59M 3.1M 18.76
Epam Systems (EPAM) 0.1 $59M -19% 179k 327.74
Cdw (CDW) 0.1 $59M -27% 328k 178.58
Kinsale Cap Group (KNSL) 0.1 $59M 224k 261.52
Brookfield Infrastructure Co Com Sb Vtg Shs A Com Sb Vtg Shs A (BIPC) 0.1 $58M +3% 1.5M 38.90
HDFC Bank (HDB) 0.1 $55M 800k 68.41
Taiwan Semiconductor Mfg (TSM) 0.1 $50M +87% 670k 74.49
Ameriprise Financial (AMP) 0.1 $49M 157k 311.37
Nexstar Broadcasting (NXST) 0.1 $48M NEW 273k 175.03
Williams Companies (WMB) 0.1 $47M 1.4M 32.90
Dominion Resources (D) 0.1 $46M -12% 747k 61.32
Ferrari Nv Ord (RACE) 0.1 $45M +132% 211k 214.22
Gartner (IT) 0.1 $45M 134k 336.14
Toyota Motor Corporation (TM) 0.1 $45M +236% 330k 136.58
Starbucks Corporation (SBUX) 0.1 $45M -2% 454k 99.20
Dcp Midstream Partners (DCP) 0.1 $45M +20% 1.2M 38.79
Yum China Holdings (YUMC) 0.1 $44M -13% 805k 54.65
Wal-Mart Stores (WMT) 0.1 $44M +23% 307k 141.79
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $43M +100% 289k 148.89
Chubb (CB) 0.1 $43M -3% 193k 220.60
Sony Corporation (SONY) 0.1 $42M +96% 546k 76.28
Brookfield Infrast Partners Lp Int Unit Int Unit (BIP) 0.1 $42M -2% 1.3M 30.99
Colgate-Palmolive Company (CL) 0.1 $41M +86% 520k 78.79
United Parcel Service Inc Cl B CL B (UPS) 0.1 $41M +91% 234k 173.84
Coca-Cola Company (KO) 0.1 $40M 635k 63.61
Cadence Design Systems (CDNS) 0.1 $39M +2% 245k 160.64
Aon Plc Shs Cl A Shs Cl A (AON) 0.1 $39M 131k 300.14
Solaredge Technologies (SEDG) 0.1 $39M 136k 283.27
Sitio Royalties Cl A Ord 0.1 $38M NEW 1.3M 28.85
Monolithic Power Systems (MPWR) 0.1 $38M +100% 107k 353.61
Novartis (NVS) 0.1 $37M -2% 412k 90.72
McDonald's Corporation (MCD) 0.1 $37M 142k 263.53
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $37M +51% 787k 47.19
TransDigm Group Incorporated (TDG) 0.1 $37M +202% 58k 629.65
Lowe's Companies (LOW) 0.1 $37M 184k 199.24
Intuit (INTU) 0.1 $37M -49% 94k 389.29
Illinois Tool Works (ITW) 0.1 $36M -2% 164k 220.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $36M -2% 405k 88.09
Sunnova Energy International (NOVA) 0.1 $36M -5% 2.0M 18.01
Keysight Technologies (KEYS) 0.1 $35M 206k 171.07
Advanced Micro Devices (AMD) 0.1 $35M +2241% 541k 64.77
iShares Gold Trust (IAU) 0.1 $35M +62% 1.0M 34.59
Tractor Supply Company (TSCO) 0.1 $35M 154k 224.97
iShares S&P SmallCap 600 Index (IJR) 0.1 $35M -2% 366k 94.64
Treace Med Concepts (TMCI) 0.1 $34M +31% 1.5M 22.99
Synopsys (SNPS) 0.1 $34M 106k 319.29
American Express Company (AXP) 0.1 $34M 229k 147.75
Oracle Corporation (ORCL) 0.1 $34M 411k 81.74
Brookfield Renewable Partner Partnership Unit Partnership Unit (BEP) 0.1 $33M -15% 1.3M 25.34
Canadian Natl Ry (CNI) 0.1 $33M 275k 118.88
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $31M NEW 301k 104.27
ResMed (RMD) 0.1 $31M 149k 208.13
Diamondback Energy (FANG) 0.1 $31M 223k 136.78
Devon Energy Corporation (DVN) 0.1 $30M -18% 494k 61.51
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $30M 55k 546.40
Bhp Group Sponsored Ads (BHP) 0.1 $29M 474k 62.05
Msci (MSCI) 0.1 $29M 63k 465.17
Alnylam Pharmaceuticals (ALNY) 0.1 $29M +2% 122k 237.65
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $29M -2% 499k 57.83
Entegris (ENTG) 0.1 $29M -54% 436k 65.59
iShares Russell 1000 Value Index (IWD) 0.1 $28M +5% 185k 151.65
IDEX Corporation (IEX) 0.1 $28M 121k 228.33
Ametek (AME) 0.1 $27M 193k 139.72
Invesco Qqq Trust Series 1 (QQQ) 0.1 $27M 100k 266.28
Diageo (DEO) 0.1 $26M 148k 178.19
Alliant Energy Corporation (LNT) 0.1 $26M +51% 477k 55.21
Livent Corp (LTHM) 0.1 $26M +122% 1.3M 19.87
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $26M +91% 345k 75.54
American Electric Power Company (AEP) 0.1 $26M +29% 271k 94.95
Humana (HUM) 0.1 $26M 50k 512.19
Cigna Corp (CI) 0.1 $26M -3% 77k 331.34
Banco Santander Adr (SAN) 0.1 $26M -2% 8.6M 2.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $25M 247k 102.46
Medtronic (MDT) 0.1 $25M -68% 325k 77.72
FMC Corporation (FMC) 0.1 $25M +2% 200k 124.80
Euronet Worldwide (EEFT) 0.1 $25M -5% 264k 94.38
Bristol Myers Squibb (BMY) 0.1 $25M -17% 345k 71.95
Dt Midstream (DTM) 0.1 $25M +13% 448k 55.26
iShares S&P MidCap 400 Index (IJH) 0.1 $25M 102k 241.89
Equinor Asa (EQNR) 0.1 $25M 684k 35.81
Facebook Inc cl a (META) 0.1 $25M -41% 203k 120.34
Monster Beverage Corp (MNST) 0.1 $24M +6% 240k 101.53
Avantor (AVTR) 0.1 $24M -3% 1.2M 21.09
Ecolab (ECL) 0.1 $24M -14% 166k 145.56
Global X Fds us infr dev (PAVE) 0.1 $24M +69% 911k 26.49
Floor & Decor Hldgs Inc Cl A Cl A (FND) 0.1 $24M +90% 345k 69.63
Broadcom (AVGO) 0.1 $24M 42k 559.13
Intercontinental Hotels Group (IHG) 0.1 $23M 398k 58.34
Black Stone Minerals (BSM) 0.1 $23M 1.4M 16.87
Woodside Petroleum (WDS) 0.1 $23M +99% 947k 24.21
MercadoLibre (MELI) 0.1 $23M 27k 846.24
Ansys (ANSS) 0.1 $23M 94k 241.59
Ameren Corporation (AEE) 0.1 $23M 254k 88.92
Charles River Laboratories (CRL) 0.1 $23M 103k 217.90
Five Below (FIVE) 0.1 $22M 127k 176.87
Hubbell (HUBB) 0.1 $22M 95k 234.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $22M -12% 210k 105.43
CVS Caremark Corporation (CVS) 0.1 $21M 229k 93.19
Veeva Sys Inc cl a (VEEV) 0.1 $21M -2% 131k 161.38
CMS Energy Corporation (CMS) 0.1 $21M +9064% 335k 63.33
Crown Holdings (CCK) 0.1 $21M 258k 82.21
Ross Stores (ROST) 0.1 $21M 182k 116.07
Align Technology (ALGN) 0.1 $21M -4% 97k 210.90
Agilent Technologies Inc C ommon (A) 0.1 $21M +5493% 137k 149.65
Waste Connections (WCN) 0.1 $20M +2% 153k 132.56
Ares Management Corporation Cl A Com Stk Cl A (ARES) 0.0 $20M +390% 293k 68.44
Global Payments (GPN) 0.0 $20M -8% 200k 99.32
Aptiv SHS (APTV) 0.0 $20M 209k 93.13
Snowflake Inc Cl A Cl A (SNOW) 0.0 $19M -34% 136k 143.54
Bank of America Corporation (BAC) 0.0 $19M -3% 575k 33.12
Planet Fitness Inc-cl A (PLNT) 0.0 $19M 241k 78.80
Howmet Aerospace (HWM) 0.0 $19M +4% 478k 39.41

Past Filings by CIBC Private Wealth Group

SEC 13F filings are viewable for CIBC Private Wealth Group going back to 2014

View all past filings