Titelia

Holdings of CIBC ATLAS DISCIPLINED EQUITY FUND

ADVISORS' INNER CIRCLE FUND · 66 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.5B $ · Ten largest lines: 45.6 % of the equity sleeve

Sector breakdown

  • Technology 32.3 %
  • Communication 12.8 %
  • Financials 12.0 %
  • Consumer discretionary 11.1 %
  • Health care 10.2 %
  • Industrials 8.9 %
  • Energy 3.3 %
  • Materials 2.7 %
  • Consumer staples 2.2 %
  • Real estate 2.2 %
  • Utilities 1.7 %
  • Unattributed 0.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.7 %
  • NL 1.7 %
  • GB 1.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US641.4B $96.71 %
NL124.5M $1.68 %
GB123.6M $1.61 %

Positions

CompanySharesValueWeight
NVIDIA Corp 598,005119.3M $8.07 %
Alphabet Inc 263,989101.6M $6.87 %
Microsoft Corp 225,43691.9M $6.22 %
Amazon.com Inc 335,54288.9M $6.01 %
Apple Inc 324,79488.1M $5.96 %
Broadcom Inc 98,58441.2M $2.78 %
Visa Inc 123,45840.7M $2.75 %
Meta Platforms Inc 65,61640.2M $2.71 %
JPMorgan Chase & Co 90,93528.5M $1.93 %
Exxon Mobil Corp 165,55325.5M $1.73 %
Union Pacific Corp 93,05325.1M $1.70 %
ASML Holding NV 17,04724.5M $1.66 %
Alphabet Inc 63,27224.2M $1.63 %
Linde PLC 47,60723.9M $1.61 %
AstraZeneca PLC 125,91023.6M $1.60 %
Eaton Corp PLC 50,20521.7M $1.47 %
RTX Corp 122,62321.6M $1.46 %
Analog Devices Inc 53,53121.5M $1.46 %
Blackstone Inc 161,73520.3M $1.37 %
TJX Cos Inc/The 125,96419.7M $1.33 %
TE Connectivity PLC 90,47719.2M $1.29 %
NextEra Energy Inc 195,40319.1M $1.29 %
UnitedHealth Group Inc 49,81218.5M $1.25 %
Automatic Data Processing Inc 83,69017.7M $1.20 %
Advanced Micro Devices Inc 50,00117.7M $1.20 %
Danaher Corp 96,85317.3M $1.17 %
Prologis Inc 119,71617M $1.15 %
Mondelez International Inc 274,16616.8M $1.14 %
McDonald's Corp. 57,02816.7M $1.13 %
CME Group Inc 57,52916.6M $1.12 %
Expand Energy Corp 158,23716.2M $1.09 %
Martin Marietta Materials Inc 24,96815.5M $1.05 %
PNC Financial Services Group Inc/The 68,37515.2M $1.03 %
Monster Beverage Corp 197,27115.2M $1.03 %
Home Depot Inc/The 44,77614.7M $1.00 %
Thermo Fisher Scientific Inc 30,30214.5M $0.98 %
Blackrock Inc 13,19914.1M $0.95 %
Caterpillar Inc 15,34213.7M $0.92 %
Intercontinental Exchange Inc 85,43513.5M $0.91 %
Dexcom Inc 216,37312.9M $0.87 %
Tesla Inc 32,78312.5M $0.85 %
Eli Lilly & Co 13,38012.5M $0.85 %
IQVIA Holdings Inc 78,67612.5M $0.84 %
Otis Worldwide Corp 159,81812.4M $0.84 %
Walt Disney Co/The 116,62412.1M $0.82 %
S&P Global Inc 27,46411.8M $0.80 %
Lam Research Corp 44,72711.5M $0.78 %
Zoetis Inc 91,73010.5M $0.71 %
Salesforce Inc 57,02210.1M $0.68 %
Stryker Corp 31,5689.9M $0.67 %
Roper Technologies Inc 27,9849.9M $0.67 %
Micron Technology Inc 18,5219.6M $0.65 %
O'Reilly Automotive Inc 92,8629.2M $0.62 %
T-Mobile US Inc 47,1289.2M $0.62 %
Arista Networks Inc 52,1199M $0.61 %
Progressive Corp/The 43,6168.8M $0.59 %
Abbott Laboratories 96,3578.7M $0.59 %
IDEXX Laboratories Inc 15,5868.7M $0.59 %
Fidelity National Information Services Inc 177,0638.2M $0.56 %
Boeing Co/The 33,8727.8M $0.52 %
Lennox International Inc 13,8677.4M $0.50 %
VICI Properties Inc 252,7427.4M $0.50 %
American Tower Corp 39,3577.2M $0.49 %
Cheniere Energy Inc 25,4857M $0.47 %
Arthur J Gallagher & Co 31,8106.6M $0.44 %
American Water Works Co Inc 49,8176.4M $0.43 %