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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 64 | 1.4B $ | 96.71 % |
| NL | 1 | 24.5M $ | 1.68 % |
| GB | 1 | 23.6M $ | 1.61 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 598,005 | 119.3M $ | 8.07 % |
| Alphabet Inc | 263,989 | 101.6M $ | 6.87 % |
| Microsoft Corp | 225,436 | 91.9M $ | 6.22 % |
| Amazon.com Inc | 335,542 | 88.9M $ | 6.01 % |
| Apple Inc | 324,794 | 88.1M $ | 5.96 % |
| Broadcom Inc | 98,584 | 41.2M $ | 2.78 % |
| Visa Inc | 123,458 | 40.7M $ | 2.75 % |
| Meta Platforms Inc | 65,616 | 40.2M $ | 2.71 % |
| JPMorgan Chase & Co | 90,935 | 28.5M $ | 1.93 % |
| Exxon Mobil Corp | 165,553 | 25.5M $ | 1.73 % |
| Union Pacific Corp | 93,053 | 25.1M $ | 1.70 % |
| ASML Holding NV | 17,047 | 24.5M $ | 1.66 % |
| Alphabet Inc | 63,272 | 24.2M $ | 1.63 % |
| Linde PLC | 47,607 | 23.9M $ | 1.61 % |
| AstraZeneca PLC | 125,910 | 23.6M $ | 1.60 % |
| Eaton Corp PLC | 50,205 | 21.7M $ | 1.47 % |
| RTX Corp | 122,623 | 21.6M $ | 1.46 % |
| Analog Devices Inc | 53,531 | 21.5M $ | 1.46 % |
| Blackstone Inc | 161,735 | 20.3M $ | 1.37 % |
| TJX Cos Inc/The | 125,964 | 19.7M $ | 1.33 % |
| TE Connectivity PLC | 90,477 | 19.2M $ | 1.29 % |
| NextEra Energy Inc | 195,403 | 19.1M $ | 1.29 % |
| UnitedHealth Group Inc | 49,812 | 18.5M $ | 1.25 % |
| Automatic Data Processing Inc | 83,690 | 17.7M $ | 1.20 % |
| Advanced Micro Devices Inc | 50,001 | 17.7M $ | 1.20 % |
| Danaher Corp | 96,853 | 17.3M $ | 1.17 % |
| Prologis Inc | 119,716 | 17M $ | 1.15 % |
| Mondelez International Inc | 274,166 | 16.8M $ | 1.14 % |
| McDonald's Corp. | 57,028 | 16.7M $ | 1.13 % |
| CME Group Inc | 57,529 | 16.6M $ | 1.12 % |
| Expand Energy Corp | 158,237 | 16.2M $ | 1.09 % |
| Martin Marietta Materials Inc | 24,968 | 15.5M $ | 1.05 % |
| PNC Financial Services Group Inc/The | 68,375 | 15.2M $ | 1.03 % |
| Monster Beverage Corp | 197,271 | 15.2M $ | 1.03 % |
| Home Depot Inc/The | 44,776 | 14.7M $ | 1.00 % |
| Thermo Fisher Scientific Inc | 30,302 | 14.5M $ | 0.98 % |
| Blackrock Inc | 13,199 | 14.1M $ | 0.95 % |
| Caterpillar Inc | 15,342 | 13.7M $ | 0.92 % |
| Intercontinental Exchange Inc | 85,435 | 13.5M $ | 0.91 % |
| Dexcom Inc | 216,373 | 12.9M $ | 0.87 % |
| Tesla Inc | 32,783 | 12.5M $ | 0.85 % |
| Eli Lilly & Co | 13,380 | 12.5M $ | 0.85 % |
| IQVIA Holdings Inc | 78,676 | 12.5M $ | 0.84 % |
| Otis Worldwide Corp | 159,818 | 12.4M $ | 0.84 % |
| Walt Disney Co/The | 116,624 | 12.1M $ | 0.82 % |
| S&P Global Inc | 27,464 | 11.8M $ | 0.80 % |
| Lam Research Corp | 44,727 | 11.5M $ | 0.78 % |
| Zoetis Inc | 91,730 | 10.5M $ | 0.71 % |
| Salesforce Inc | 57,022 | 10.1M $ | 0.68 % |
| Stryker Corp | 31,568 | 9.9M $ | 0.67 % |
| Roper Technologies Inc | 27,984 | 9.9M $ | 0.67 % |
| Micron Technology Inc | 18,521 | 9.6M $ | 0.65 % |
| O'Reilly Automotive Inc | 92,862 | 9.2M $ | 0.62 % |
| T-Mobile US Inc | 47,128 | 9.2M $ | 0.62 % |
| Arista Networks Inc | 52,119 | 9M $ | 0.61 % |
| Progressive Corp/The | 43,616 | 8.8M $ | 0.59 % |
| Abbott Laboratories | 96,357 | 8.7M $ | 0.59 % |
| IDEXX Laboratories Inc | 15,586 | 8.7M $ | 0.59 % |
| Fidelity National Information Services Inc | 177,063 | 8.2M $ | 0.56 % |
| Boeing Co/The | 33,872 | 7.8M $ | 0.52 % |
| Lennox International Inc | 13,867 | 7.4M $ | 0.50 % |
| VICI Properties Inc | 252,742 | 7.4M $ | 0.50 % |
| American Tower Corp | 39,357 | 7.2M $ | 0.49 % |
| Cheniere Energy Inc | 25,485 | 7M $ | 0.47 % |
| Arthur J Gallagher & Co | 31,810 | 6.6M $ | 0.44 % |
| American Water Works Co Inc | 49,817 | 6.4M $ | 0.43 % |