Holdings of CIBC ATLAS DISCIPLINED EQUITY FUND
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 98.2 %
- Positions
- 67 in 4 countries
- Top ten
- 44.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 515,115 | 103.4M $ | 7.73 % |
| 2 | Apple Inc | 300,259 | 92.8M $ | 6.93 % |
| 3 | Microsoft Corp | 189,611 | 88.1M $ | 6.58 % |
| 4 | Alphabet Inc | 245,998 | 87.6M $ | 6.55 % |
| 5 | Amazon.com Inc | 259,992 | 70.6M $ | 5.28 % |
| 6 | Visa Inc | 106,831 | 39.1M $ | 2.92 % |
| 7 | Broadcom Inc | 88,216 | 34.3M $ | 2.57 % |
| 8 | Meta Platforms Inc | 58,552 | 32.6M $ | 2.44 % |
| 9 | JPMorgan Chase & Co | 76,911 | 27.1M $ | 2.02 % |
| 10 | Micron Technology Inc | 30,797 | 25.3M $ | 1.89 % |
| 11 | ASML Holding NV | 14,939 | 24.3M $ | 1.82 % |
| 12 | ExxonMobil Holdings Corp | 149,381 | 23.2M $ | 1.73 % |
| 13 | Eaton Corp PLC | 55,159 | 22.9M $ | 1.71 % |
| 14 | RTX Corp | 104,888 | 22.6M $ | 1.69 % |
| 15 | Advanced Micro Devices Inc | 43,703 | 20.8M $ | 1.55 % |
| 16 | UnitedHealth Group Inc | 47,932 | 19.9M $ | 1.48 % |
| 17 | Automatic Data Processing Inc | 74,123 | 19.8M $ | 1.48 % |
| 18 | Linde PLC | 40,859 | 19.5M $ | 1.46 % |
| 19 | PNC Financial Services Group Inc/The | 75,919 | 19M $ | 1.42 % |
| 20 | AstraZeneca PLC | 110,855 | 18.8M $ | 1.41 % |
| 21 | Union Pacific Corp | 63,669 | 18.6M $ | 1.39 % |
| 22 | Blackstone Inc | 139,638 | 17.8M $ | 1.33 % |
| 23 | TJX Cos Inc/The | 109,428 | 17.2M $ | 1.29 % |
| 24 | Blackrock Inc | 15,640 | 17.1M $ | 1.27 % |
| 25 | Analog Devices Inc | 45,816 | 16.8M $ | 1.26 % |
| 26 | Eli Lilly & Co | 14,559 | 16.7M $ | 1.25 % |
| 27 | Monster Beverage Corp | 169,186 | 16.3M $ | 1.22 % |
| 28 | IQVIA Holdings Inc | 66,754 | 15.7M $ | 1.17 % |
| 29 | Dexcom Inc | 186,172 | 15.5M $ | 1.16 % |
| 30 | Thermo Fisher Scientific Inc | 26,533 | 15.2M $ | 1.14 % |
| 31 | Mondelez International Inc | 233,517 | 14.6M $ | 1.09 % |
| 32 | McDonald's Corp | 49,417 | 13.4M $ | 1.00 % |
| 33 | Home Depot Inc/The | 39,379 | 13.1M $ | 0.98 % |
| 34 | TE Connectivity PLC | 62,972 | 13M $ | 0.97 % |
| 35 | EXPAND ENERGY CORP | 135,321 | 12.7M $ | 0.95 % |
| 36 | Danaher Corp | 62,886 | 12.3M $ | 0.92 % |
| 37 | Intercontinental Exchange Inc | 76,494 | 11.7M $ | 0.87 % |
| 38 | Martin Marietta Materials Inc | 22,151 | 11.6M $ | 0.87 % |
| 39 | Lam Research Corp | 39,443 | 11.6M $ | 0.86 % |
| 40 | Prologis Inc | 77,431 | 11.2M $ | 0.84 % |
| 41 | CATERPILLAR INC | 13,490 | 11M $ | 0.82 % |
| 42 | O'Reilly Automotive Inc | 113,216 | 10.1M $ | 0.76 % |
| 43 | S&P Global Inc | 23,711 | 9.8M $ | 0.73 % |
| 44 | Walt Disney Co/The | 100,520 | 9.7M $ | 0.72 % |
| 45 | Roper Technologies Inc | 24,406 | 9.6M $ | 0.71 % |
| 46 | Boeing Co/The | 43,709 | 9.4M $ | 0.71 % |
| 47 | Salesforce Inc | 50,263 | 9.2M $ | 0.69 % |
| 48 | Stryker Corp | 27,489 | 9M $ | 0.67 % |
| 49 | Tesla Inc | 28,414 | 8.8M $ | 0.66 % |
| 50 | Abbott Laboratories | 82,338 | 8.7M $ | 0.65 % |
| 51 | Lennox International Inc | 19,459 | 8.1M $ | 0.60 % |
| 52 | Progressive Corp/The | 37,441 | 7.9M $ | 0.59 % |
| 53 | Arista Networks Inc | 42,993 | 7.8M $ | 0.58 % |
| 54 | IDEXX Laboratories Inc | 13,511 | 7.6M $ | 0.56 % |
| 55 | CME Group Inc | 26,488 | 7.1M $ | 0.53 % |
| 56 | T-Mobile US Inc | 40,706 | 7M $ | 0.53 % |
| 57 | Fidelity National Information Services Inc | 152,330 | 6.8M $ | 0.51 % |
| 58 | Arthur J Gallagher & Co | 27,181 | 6.8M $ | 0.51 % |
| 59 | NextEra Energy Inc | 77,748 | 6.8M $ | 0.50 % |
| 60 | Flex Ltd | 59,237 | 6.7M $ | 0.50 % |
| 61 | Waste Connections Inc | 39,660 | 6.6M $ | 0.50 % |
| 62 | Xcel Energy Inc | 84,289 | 6.6M $ | 0.49 % |
| 63 | Taiwan Semiconductor Manufacturing Co Ltd | 16,142 | 6.5M $ | 0.49 % |
| 64 | American Tower Corp | 34,032 | 5.9M $ | 0.44 % |
| 65 | American Water Works Co Inc | 43,819 | 5.9M $ | 0.44 % |
| 66 | CHENIERE ENERGY INC | 22,133 | 5.8M $ | 0.44 % |
| 67 | VICI Properties Inc | 215,832 | 5.7M $ | 0.42 % |
Sector breakdown
- Technology 35.6 %
- Financials 12.4 %
- Health care 10.6 %
- Communication 10.4 %
- Consumer discretionary 10.1 %
- Industrials 9.2 %
- Energy 3.2 %
- Materials 2.4 %
- Consumer staples 2.3 %
- Real estate 1.7 %
- Utilities 1.5 %
- Unattributed 0.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.2 %
- Netherlands 1.9 %
- United Kingdom 1.4 %
- Taiwan 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 1.3B $ | 96.22 % |
| 2 | Netherlands | 1 | 24.3M $ | 1.85 % |
| 3 | United Kingdom | 1 | 18.8M $ | 1.43 % |
| 4 | Taiwan | 1 | 6.5M $ | 0.50 % |
Cite this page
Titelia. "Holdings of CIBC ATLAS DISCIPLINED EQUITY FUND". https://titelia.com/en/funds/S000041987