Holdings of CIBC ATLAS DISCIPLINED EQUITY FUND
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 98.8 %
- Positions
- 66 in 3 countries
- Top ten
- 45.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 598,005 | 119.3M $ | 8.07 % |
| 2 | Alphabet Inc | 263,989 | 101.6M $ | 6.87 % |
| 3 | Microsoft Corp | 225,436 | 91.9M $ | 6.22 % |
| 4 | Amazon.com Inc | 335,542 | 88.9M $ | 6.01 % |
| 5 | Apple Inc | 324,794 | 88.1M $ | 5.96 % |
| 6 | Broadcom Inc | 98,584 | 41.2M $ | 2.78 % |
| 7 | Visa Inc | 123,458 | 40.7M $ | 2.75 % |
| 8 | Meta Platforms Inc | 65,616 | 40.2M $ | 2.71 % |
| 9 | JPMorgan Chase & Co | 90,935 | 28.5M $ | 1.93 % |
| 10 | Exxon Mobil Corp | 165,553 | 25.5M $ | 1.73 % |
| 11 | Union Pacific Corp | 93,053 | 25.1M $ | 1.70 % |
| 12 | ASML Holding NV | 17,047 | 24.5M $ | 1.66 % |
| 13 | Alphabet Inc | 63,272 | 24.2M $ | 1.63 % |
| 14 | Linde PLC | 47,607 | 23.9M $ | 1.61 % |
| 15 | AstraZeneca PLC | 125,910 | 23.6M $ | 1.60 % |
| 16 | Eaton Corp PLC | 50,205 | 21.7M $ | 1.47 % |
| 17 | RTX Corp | 122,623 | 21.6M $ | 1.46 % |
| 18 | Analog Devices Inc | 53,531 | 21.5M $ | 1.46 % |
| 19 | Blackstone Inc | 161,735 | 20.3M $ | 1.37 % |
| 20 | TJX Cos Inc/The | 125,964 | 19.7M $ | 1.33 % |
| 21 | TE Connectivity PLC | 90,477 | 19.2M $ | 1.29 % |
| 22 | NextEra Energy Inc | 195,403 | 19.1M $ | 1.29 % |
| 23 | UnitedHealth Group Inc | 49,812 | 18.5M $ | 1.25 % |
| 24 | Automatic Data Processing Inc | 83,690 | 17.7M $ | 1.20 % |
| 25 | Advanced Micro Devices Inc | 50,001 | 17.7M $ | 1.20 % |
| 26 | Danaher Corp | 96,853 | 17.3M $ | 1.17 % |
| 27 | Prologis Inc | 119,716 | 17M $ | 1.15 % |
| 28 | Mondelez International Inc | 274,166 | 16.8M $ | 1.14 % |
| 29 | McDonald's Corp. | 57,028 | 16.7M $ | 1.13 % |
| 30 | CME Group Inc | 57,529 | 16.6M $ | 1.12 % |
| 31 | Expand Energy Corp | 158,237 | 16.2M $ | 1.09 % |
| 32 | Martin Marietta Materials Inc | 24,968 | 15.5M $ | 1.05 % |
| 33 | PNC Financial Services Group Inc/The | 68,375 | 15.2M $ | 1.03 % |
| 34 | Monster Beverage Corp | 197,271 | 15.2M $ | 1.03 % |
| 35 | Home Depot Inc/The | 44,776 | 14.7M $ | 1.00 % |
| 36 | Thermo Fisher Scientific Inc | 30,302 | 14.5M $ | 0.98 % |
| 37 | Blackrock Inc | 13,199 | 14.1M $ | 0.95 % |
| 38 | Caterpillar Inc | 15,342 | 13.7M $ | 0.92 % |
| 39 | Intercontinental Exchange Inc | 85,435 | 13.5M $ | 0.91 % |
| 40 | Dexcom Inc | 216,373 | 12.9M $ | 0.87 % |
| 41 | Tesla Inc | 32,783 | 12.5M $ | 0.85 % |
| 42 | Eli Lilly & Co | 13,380 | 12.5M $ | 0.85 % |
| 43 | IQVIA Holdings Inc | 78,676 | 12.5M $ | 0.84 % |
| 44 | Otis Worldwide Corp | 159,818 | 12.4M $ | 0.84 % |
| 45 | Walt Disney Co/The | 116,624 | 12.1M $ | 0.82 % |
| 46 | S&P Global Inc | 27,464 | 11.8M $ | 0.80 % |
| 47 | Lam Research Corp | 44,727 | 11.5M $ | 0.78 % |
| 48 | Zoetis Inc | 91,730 | 10.5M $ | 0.71 % |
| 49 | Salesforce Inc | 57,022 | 10.1M $ | 0.68 % |
| 50 | Stryker Corp | 31,568 | 9.9M $ | 0.67 % |
| 51 | Roper Technologies Inc | 27,984 | 9.9M $ | 0.67 % |
| 52 | Micron Technology Inc | 18,521 | 9.6M $ | 0.65 % |
| 53 | O'Reilly Automotive Inc | 92,862 | 9.2M $ | 0.62 % |
| 54 | T-Mobile US Inc | 47,128 | 9.2M $ | 0.62 % |
| 55 | Arista Networks Inc | 52,119 | 9M $ | 0.61 % |
| 56 | Progressive Corp/The | 43,616 | 8.8M $ | 0.59 % |
| 57 | Abbott Laboratories | 96,357 | 8.7M $ | 0.59 % |
| 58 | IDEXX Laboratories Inc | 15,586 | 8.7M $ | 0.59 % |
| 59 | Fidelity National Information Services Inc | 177,063 | 8.2M $ | 0.56 % |
| 60 | Boeing Co/The | 33,872 | 7.8M $ | 0.52 % |
| 61 | Lennox International Inc | 13,867 | 7.4M $ | 0.50 % |
| 62 | VICI Properties Inc | 252,742 | 7.4M $ | 0.50 % |
| 63 | American Tower Corp | 39,357 | 7.2M $ | 0.49 % |
| 64 | Cheniere Energy Inc | 25,485 | 7M $ | 0.47 % |
| 65 | Arthur J Gallagher & Co | 31,810 | 6.6M $ | 0.44 % |
| 66 | American Water Works Co Inc | 49,817 | 6.4M $ | 0.43 % |
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
- United States 96.7 %
- Netherlands 1.7 %
- United Kingdom 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 1.4B $ | 96.71 % |
| 2 | Netherlands | 1 | 24.5M $ | 1.68 % |
| 3 | United Kingdom | 1 | 23.6M $ | 1.61 % |
Cite this page
Titelia. "Holdings of CIBC ATLAS DISCIPLINED EQUITY FUND". https://titelia.com/en/funds/S000041987