Atlantic Trust

CIBC Private Wealth Group as of Sept. 30, 2020

Portfolio Holdings for CIBC Private Wealth Group

CIBC Private Wealth Group holds 229 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Large Cap (IVV) 21.7 $120M 357k 336.07
Ishares Small Cap (IWR) 6.1 $34M 587k 57.39
Apple Common Stock, R (AAPL) 5.3 $29M 251k 115.79
Amazon.com Common Stock, R (AMZN) 2.9 $16M 5.0k 3148.33
Vanguard Large Cap (VOO) 2.9 $16M 51k 307.66
Ishares Small Cap (IWM) 2.8 $16M 103k 149.83
Ishares Developed Marke (EFA) 2.4 $13M 209k 63.61
Vanguard Emerging Market (VWO) 2.1 $12M 265k 43.25
Microsoft Corp Common Stock, R (MSFT) 2.0 $11M 51k 210.38
Jp Morgan Chase & Co Mlps (energy) 1.9 $11M 996k 10.78
Ishares Large Cap (IWF) 1.8 $10M 46k 216.87
Alps Clean Energy (ACES) 1.7 $9.3M 169k 55.43
Facebook Common Stock, R (META) 1.6 $9.0M 34k 262.31
Vanguard Developed Marke (VEA) 1.6 $8.7M 214k 40.86
Etrac Alerian Infrast Mlps (energy) (MLPB) 1.5 $8.3M 893k 9.35
Ishares Large Cap (IWB) 1.4 $7.8M 42k 187.14
Vanguard Small Cap (VB) 1.4 $7.7M 50k 153.80
Ishares Global Markets (AAXJ) 1.2 $6.4M 83k 77.17
Alphabet Common Stock, R (GOOGL) 1.0 $5.4M 3.7k 1466.23
Ishares Emerging Market (EEM) 1.0 $5.3M 121k 44.09
Vanguard Small Cap (VO) 0.9 $5.2M 29k 176.33
SPDR S&P Large Cap (SPY) 0.9 $5.0M 15k 334.86
Starbucks Corp Common Stock, R (SBUX) 0.8 $4.6M 53k 85.78
Visa Common Stock, R (V) 0.8 $4.3M 22k 200.00
Jp Morgan Chase & Co Common Stock, R (JPM) 0.7 $4.0M 42k 96.35
Abbott Laboratories Common Stock, R (ABT) 0.7 $3.7M 34k 108.05
Abbvie Common Stock, R (ABBV) 0.6 $3.4M 39k 87.55
Canadian Imperial Bk Of Commerce Common Stock, R (CM) 0.6 $3.4M 46k 74.73
Philip Morris Intl Common Stock, R (PM) 0.6 $3.2M 43k 74.77
Pepsico Common Stock, R (PEP) 0.5 $2.9M 21k 138.54
Procter & Gamble Common Stock, R (PG) 0.5 $2.8M 20k 139.09
Johnson & Johnson Common Stock, R (JNJ) 0.5 $2.8M 19k 148.88
Vanguard Multi-cap (VTI) 0.5 $2.8M 16k 170.30
Berkshire Hathaway Common Stock, R (BRK.B) 0.5 $2.7M 13k 213.36
Mondelez International Common Stock, R (MDLZ) 0.5 $2.7M 47k 57.27
Ishares Large Cap (IWD) 0.5 $2.6M 22k 118.21
Lowe's Companies Common Stock, R (LOW) 0.5 $2.5M 15k 166.01
Pfizer Common Stock, R (PFE) 0.4 $2.4M 66k 36.69
Vanguard Reits (VNQ) 0.4 $2.4M 30k 78.73
Altria Group Common Stock, R (MO) 0.4 $2.2M 56k 38.65
Netflix Common Stock, R (NFLX) 0.4 $2.1M 4.2k 506.85
Comcast Corp Common Stock, R (CMCSA) 0.4 $2.1M 45k 46.22
Alphabet Common Stock, R (GOOG) 0.4 $2.0M 1.4k 1468.47
Accenture Common Stock, R (ACN) 0.4 $2.0M 8.7k 228.57
Ishares Small Cap (IWP) 0.3 $1.9M 11k 172.84
Wynn Resorts Common Stock, R (WYNN) 0.3 $1.9M 26k 71.83
Ishares Large Cap (IVW) 0.3 $1.8M 7.6k 231.09
Home Depot Common Stock, R (HD) 0.3 $1.7M 6.3k 277.59
Unitedhealth Group Common Stock, R (UNH) 0.3 $1.7M 5.5k 313.51
Vanguard Global Markets (VEU) 0.3 $1.7M 34k 50.45
Verizon Communications Common Stock, R (VZ) 0.3 $1.7M 29k 59.46
Walt Disney Company Common Stock, R (DIS) 0.3 $1.7M 14k 124.44
Walmart Common Stock, R (WMT) 0.3 $1.7M 12k 139.96
Illinois Tool Works Common Stock, R (ITW) 0.3 $1.7M 8.7k 194.00
Honeywell International Common Stock, R (HON) 0.3 $1.7M 10k 164.89
Liberty Broadband Corp Common Stock, R (LBRDK) 0.3 $1.6M 11k 142.84
Salesforce Common Stock, R (CRM) 0.3 $1.6M 6.2k 251.26
Bank Of America Corp Common Stock, R (BAC) 0.3 $1.6M 65k 24.11
Intel Corp Common Stock, R (INTC) 0.3 $1.5M 28k 51.79
Intuitive Surgical Common Stock, R (ISRG) 0.3 $1.4M 2.0k 708.86
Caterpillar Common Stock, R (CAT) 0.2 $1.4M 9.2k 149.65
Boeing Common Stock, R (BA) 0.2 $1.4M 8.3k 165.13
Bristol-myers Squibb Common Stock, R (BMY) 0.2 $1.3M 22k 60.32
Vanguard Large Cap (VV) 0.2 $1.3M 8.2k 156.40
Mc Donalds Corp Common Stock, R (MCD) 0.2 $1.3M 5.8k 219.65
Chevron Corporation Common Stock, R (CVX) 0.2 $1.3M 18k 71.95
Booking Holdings Common Stock, R (BKNG) 0.2 $1.3M 738.00 1709.86
Direxion Daily Specialty (FAS) 0.2 $1.2M 37k 33.86
Oracle Corp Common Stock, R (ORCL) 0.2 $1.2M 20k 59.80
Ishares High Yield Tax- (MUB) 0.2 $1.2M 10k 116.25
Danaher Corp Common Stock, R (DHR) 0.2 $1.1M 5.3k 214.29
Goldman Sachs Group Common Stock, R (GS) 0.2 $1.1M 5.6k 201.18
Paypal Holdings Common Stock, R (PYPL) 0.2 $1.1M 5.7k 197.02
Vanguard Large Cap (VYM) 0.2 $1.1M 14k 81.00
Lkq Corp Common Stock, R (LKQ) 0.2 $1.1M 40k 27.74
Cisco Systems Common Stock, R (CSCO) 0.2 $1.1M 28k 39.43
Merck & Co Common Stock, R (MRK) 0.2 $1.1M 13k 83.01
Adobe Common Stock, R (ADBE) 0.2 $1.1M 2.2k 491.08
Thermo Fisher Scientific Common Stock, R (TMO) 0.2 $1.1M 2.4k 441.35
Nvidia Corp Common Stock, R (NVDA) 0.2 $1.0M 1.9k 541.23
Te Connectivity Common Stock, R (TEL) 0.2 $1.0M 10k 100.00
Invesco Large Cap (QQQ) 0.2 $992k 3.6k 277.95
Ishares Multi-cap (IWV) 0.2 $991k 5.1k 196.19
Masco Corp Common Stock, R (MAS) 0.2 $991k 18k 55.11
Dollar General Corp Common Stock, R (DG) 0.2 $986k 4.7k 208.79
American Tower Corp Common Stock, R (AMT) 0.2 $973k 4.4k 222.22
Invesco Specialty (PEJ) 0.2 $955k 30k 32.10
Sysco Corp Common Stock, R (SYY) 0.2 $927k 15k 62.22
Fidelity Common Stock, R (FIS) 0.2 $906k 6.2k 147.17
Quest Diagnostics Common Stock, R (DGX) 0.2 $878k 7.7k 114.42
Eaton Corp Common Stock, R (ETN) 0.2 $877k 8.6k 102.04
Chubb Common Stock, R (CB) 0.2 $868k 7.5k 115.96
General Motors Common Stock, R (GM) 0.2 $861k 29k 29.50
Citigroup Common Stock, R (C) 0.2 $850k 20k 42.95
Ark Innovation Specialty Inter (ARKK) 0.2 $834k 9.1k 91.99
SPDR Multi-cap (SDY) 0.2 $833k 9.0k 92.34
Mastercard Common Stock, R (MA) 0.1 $827k 2.4k 338.42
Ishares Silver Trust Commodities-nat (SLV) 0.1 $824k 38k 21.64
Regeneron Pharmaceuticals Common Stock, R (REGN) 0.1 $817k 1.5k 559.59
Tjx Companies Common Stock, R (TJX) 0.1 $817k 15k 55.72
Ishares Large Cap (IVE) 0.1 $802k 7.1k 112.55
Unilever Plc Sponsored American Deposi (UL) 0.1 $800k 13k 61.69
At&t Common Stock, R (T) 0.1 $774k 27k 28.44
Constellation Brands Common Stock, R (STZ) 0.1 $765k 4.1k 188.57
Ishares High Quality Ta (IEF) 0.1 $751k 6.2k 121.78
Crown Castle Intl Corp Common Stock, R (CCI) 0.1 $744k 4.5k 166.45
Exxon Mobil Corp Common Stock, R (XOM) 0.1 $738k 22k 34.28
Dollar Tree Common Stock, R (DLTR) 0.1 $732k 8.0k 91.37
Ishares High Quality Ta 0.1 $726k 29k 25.06
Raytheon Tech Corp Usa Common Stock, R (RTX) 0.1 $721k 14k 53.10
Target Corp Common Stock, R (TGT) 0.1 $721k 4.6k 157.14
Wells Fargo & Company Common Stock, R (WFC) 0.1 $706k 27k 26.67
United Parcel Service Common Stock, R (UPS) 0.1 $705k 4.2k 166.98
Sony Corp American Deposi (SONY) 0.1 $704k 9.2k 76.79
Union Pacific Corp Common Stock, R (UNP) 0.1 $696k 3.5k 197.41
Ishares Specialty (DSI) 0.1 $695k 5.4k 127.99
Hca Healthcare Common Stock, R (HCA) 0.1 $683k 5.5k 124.75
Tesla Common Stock, R (TSLA) 0.1 $683k 1.6k 429.02
Nextera Energy Common Stock, R (NEE) 0.1 $679k 2.4k 277.35
3m Company Common Stock, R (MMM) 0.1 $676k 4.2k 159.50
Amgen Common Stock, R (AMGN) 0.1 $669k 2.5k 263.16
Ishares High Quality Ta (LQD) 0.1 $662k 4.9k 135.00
Southwest Airlines Common Stock, R (LUV) 0.1 $651k 17k 37.47
Hilton Worldwide Hldgs Common Stock, R (HLT) 0.1 $651k 7.6k 85.38
Omnicom Group Common Stock, R (OMC) 0.1 $646k 13k 49.53
Agilent Technologies Common Stock, R (A) 0.1 $645k 6.4k 100.98
Costco Wholesale Corp Common Stock, R (COST) 0.1 $638k 1.8k 354.84
American International Group Common Stock, R (AIG) 0.1 $635k 23k 27.53
Herc Holdings Common Stock, R (HRI) 0.1 $633k 16k 39.62
Koninklijke Philips Nvr Ny American Deposi (PHG) 0.1 $623k 13k 47.13
Emerson Electronic Common Stock, R (EMR) 0.1 $618k 11k 58.82
Invesco Ultra Short Duration High Quality Ta (GSY) 0.1 $616k 12k 50.49
Alibaba Group Hldgs American Deposi (BABA) 0.1 $615k 2.1k 295.26
Ppg Industries Common Stock, R (PPG) 0.1 $609k 5.0k 122.24
Northern Trust Corp Common Stock, R (NTRS) 0.1 $593k 7.4k 80.00
Delta Air Lines Common Stock, R (DAL) 0.1 $589k 19k 30.43
Automatic Data Processing Common Stock, R (ADP) 0.1 $588k 4.2k 139.23
Ishares Small Cap (IJR) 0.1 $582k 8.3k 70.36
Lockheed Martin Corp Common Stock, R (LMT) 0.1 $575k 1.5k 383.95
Stryker Corp Common Stock, R (SYK) 0.1 $575k 2.8k 208.57
Paccar Common Stock, R (PCAR) 0.1 $573k 6.7k 85.28
Nike Common Stock, R (NKE) 0.1 $573k 4.6k 125.71
Cvs Health Corp Common Stock, R (CVS) 0.1 $568k 9.7k 58.45
Cme Group Common Stock, R (CME) 0.1 $551k 3.3k 167.21
Progressive Corp Common Stock, R (PGR) 0.1 $548k 5.8k 94.60
Schwab Charles Corp Common Stock, R (SCHW) 0.1 $542k 15k 36.20
W.w Grainger Common Stock, R (GWW) 0.1 $538k 1.5k 356.82
Vanguard Small Cap (VXF) 0.1 $517k 3.9k 133.33
Expeditors International Common Stock, R (EXPD) 0.1 $510k 5.6k 90.50
Schlumberger Common Stock, R (SLB) 0.1 $510k 33k 15.59
Medtronic Common Stock, R (MDT) 0.1 $506k 4.9k 104.08
L3 Harris Tehcnologies Common Stock, R (LHX) 0.1 $498k 2.9k 169.70
Duke Energy Corp Common Stock, R (DUK) 0.1 $484k 5.5k 88.27
Hd Supply Holdings Common Stock, R 0.1 $483k 12k 41.26
Growgeneration Corp Common Stock, R (GRWG) 0.1 $479k 30k 15.97
Dow Common Stock, R (DOW) 0.1 $478k 7.9k 60.61
Gaming And Leisure Pptys Common Stock, R (GLPI) 0.1 $464k 13k 36.96
Smith & Nephew American Deposi (SNN) 0.1 $456k 12k 39.07
Spdr Gold Tr Gold Shs Mfc Commodities-nat (GLD) 0.1 $434k 2.5k 177.14
Price T Rowe Group Common Stock, R (TROW) 0.1 $428k 3.3k 128.11
C.h Robinson Worldwide Common Stock, R (CHRW) 0.1 $416k 4.1k 102.21
Ishares Small Cap (IJH) 0.1 $414k 2.2k 185.60
Morgan Stanley Common Stock, R (MS) 0.1 $409k 8.5k 48.25
Peloton Interactive Common Stock, R (PTON) 0.1 $407k 4.1k 99.14
The Kraft Heinz Common Stock, R (KHC) 0.1 $389k 13k 29.92
Square Inc A Common Stock, R (SQ) 0.1 $386k 2.4k 162.53
Enbridge Common Stock, R (ENB) 0.1 $383k 13k 29.27
Vanguard Large Cap (VUG) 0.1 $375k 1.6k 227.53
Western Union Common Stock, R (WU) 0.1 $364k 17k 21.41
Vanguard Global Bond Fun (BSV) 0.1 $360k 4.4k 82.78
Ishares High Quality Ta (AGG) 0.1 $343k 2.9k 118.18
Broadcom Common Stock, R (AVGO) 0.1 $341k 939.00 363.33
Estee Lauder Common Stock, R (EL) 0.1 $339k 1.6k 216.98
Anheuser Busch Inbev Spn American Deposi (BUD) 0.1 $338k 6.3k 53.95
Blackrock Common Stock, R (BLK) 0.1 $333k 555.00 600.00
Intercontinental Exchange Common Stock, R (ICE) 0.1 $327k 3.2k 101.18
Docusign Common Stock, R (DOCU) 0.1 $325k 1.5k 215.60
Ventas Common Stock, R (VTR) 0.1 $324k 7.7k 42.01
Skyworks Solutions Common Stock, R (SWKS) 0.1 $323k 2.2k 145.28
Dexcom Common Stock, R (DXCM) 0.1 $305k 740.00 412.16
Ishares High Quality Ta 0.1 $299k 11k 26.23
Zimmer Biomet Holdings Common Stock, R (ZBH) 0.1 $297k 2.2k 136.24
Uber Technologies Common Stock, R (UBER) 0.1 $294k 8.1k 36.50
Ishares High Quality Ta (SHY) 0.1 $294k 3.4k 86.58
Ishares High Quality Ta 0.1 $293k 11k 25.67
Cabot Oil & Gas Corp Common Stock, R (CTRA) 0.1 $288k 17k 17.36
Intuit Common Stock, R (INTU) 0.1 $286k 869.00 328.95
Tyson Foods Inc Cl A Common Stock, R (TSN) 0.1 $285k 4.8k 59.55
Aflac Common Stock, R (AFL) 0.1 $284k 7.8k 36.41
Waste Management Common Stock, R (WM) 0.1 $283k 2.5k 113.00
Travelers Cos Common Stock, R (TRV) 0.1 $280k 2.5k 111.11
Dominion Energy Common Stock, R (D) 0.1 $279k 3.5k 79.12
Ihs Markit Common Stock, R 0.1 $277k 3.5k 78.22
Assurant Common Stock, R (AIZ) 0.0 $275k 2.3k 121.49
Air Products & Chemicals Common Stock, R (APD) 0.0 $273k 916.00 297.79
General Mills Common Stock, R (GIS) 0.0 $271k 4.4k 62.22
Iron Mtn Common Stock, R (IRM) 0.0 $271k 10k 26.81
Livanova Common Stock, R (LIVN) 0.0 $268k 5.9k 45.15
Ishares Commodities-nat 0.0 $261k 15k 18.00
Bank Of Montreal Common Stock, R (BMO) 0.0 $257k 4.4k 58.45
Ibm Corp Common Stock, R (IBM) 0.0 $256k 2.1k 122.27
Walgreens Boots Alliance Common Stock, R (WBA) 0.0 $253k 7.0k 35.98
Ecolab Common Stock, R (ECL) 0.0 $252k 1.3k 196.43
Kohls Corp Common Stock, R (KSS) 0.0 $245k 13k 18.52
Ipath Mlps (energy) (ATMP) 0.0 $243k 27k 9.05
Coca-cola Common Stock, R (KO) 0.0 $243k 4.9k 49.66
Moodys Corp Common Stock, R (MCO) 0.0 $232k 800.00 290.00
Illumina Common Stock, R (ILMN) 0.0 $230k 738.00 311.76
Jm Smucker Common Stock, R (SJM) 0.0 $230k 2.0k 115.69
Qualcomm Common Stock, R (QCOM) 0.0 $224k 1.9k 118.81
Ishares Specialty (ICSH) 0.0 $220k 4.3k 50.79
Ishares Global Markets (ACWX) 0.0 $219k 4.8k 46.06
SPDR Mutual Funds - (CWB) 0.0 $218k 3.2k 68.79
Equinix Common Stock, R (EQIX) 0.0 $215k 323.00 666.67
Ishares Small Cap (IWS) 0.0 $215k 2.7k 80.95
Fastenal Common Stock, R (FAST) 0.0 $213k 4.7k 45.07
Gallagher Arthur J. & Co. Common Stock, R (AJG) 0.0 $211k 2.0k 105.50
Store Capital Corp Common Stock, R 0.0 $210k 7.7k 27.43
Ishares High Quality Ta (IGIB) 0.0 $209k 3.5k 60.69
Everest Re Group Ltd Bermuda Common Stock, R (EG) 0.0 $204k 1.0k 197.48
Teladoc Health Common Stock, R (TDOC) 0.0 $204k 930.00 219.35
Snap Common Stock, R (SNAP) 0.0 $204k 7.8k 26.18
Cardinal Health Common Stock, R (CAH) 0.0 $201k 4.3k 47.03
Koss Corp Common Stock, R (KOSS) 0.0 $170k 80k 2.13
Landmark Infrastructure Partners Common Stock, R 0.0 $136k 15k 9.03
Redhill Biopharma Ltd Sp American Deposi 0.0 $123k 12k 10.25
Limelight Networks Common Stock, R 0.0 $115k 20k 5.75
Pavmed Common Stock, R 0.0 $65k 37k 1.78
Cleveland-cliffs Common Stock, R (CLF) 0.0 $64k 10k 6.40