Holdings of CIBC ATLAS INCOME OPPORTUNITIES FUND
ADVISORS' INNER CIRCLE FUND · 48 declared positions · as of Apr 30, 2026
Original filing · Net assets 526.2M $ · Ten largest lines: 43.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 45 | 303.9M $ | 94.99 % |
| TW | 1 | 6M $ | 1.87 % |
| NL | 1 | 5.8M $ | 1.80 % |
| CA | 1 | 4.3M $ | 1.34 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Microsoft Corp | 57,000 | 23.2M $ | 4.42 % |
| Apple Inc | 81,800 | 22.2M $ | 4.22 % |
| Broadcom Inc | 49,200 | 20.5M $ | 3.90 % |
| Visa Inc | 39,200 | 12.9M $ | 2.46 % |
| NVIDIA Corp | 58,900 | 11.8M $ | 2.23 % |
| Invesco Senior Loan ETF | 562,000 | 11.6M $ | 2.20 % |
| JPMorgan Chase & Co | 33,600 | 10.5M $ | 2.00 % |
| Republic Services Inc | 42,800 | 9M $ | 1.70 % |
| Union Pacific Corp | 32,200 | 8.7M $ | 1.65 % |
| NextEra Energy Inc | 86,171 | 8.4M $ | 1.60 % |
| Linde PLC | 16,400 | 8.2M $ | 1.56 % |
| Meta Platforms Inc | 13,000 | 8M $ | 1.51 % |
| Danaher Corp | 39,500 | 7.1M $ | 1.34 % |
| S&P Global Inc | 15,575 | 6.7M $ | 1.28 % |
| VICI Properties Inc | 226,859 | 6.6M $ | 1.26 % |
| Procter & Gamble Co/The | 44,800 | 6.6M $ | 1.25 % |
| Automatic Data Processing Inc | 30,384 | 6.4M $ | 1.22 % |
| UnitedHealth Group Inc | 17,120 | 6.3M $ | 1.21 % |
| Ares Capital Corp | 318,623 | 6.1M $ | 1.16 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 15,100 | 6M $ | 1.14 % |
| Abbott Laboratories | 63,720 | 5.8M $ | 1.10 % |
| ASML Holding NV | 4,000 | 5.8M $ | 1.09 % |
| Chevron Corp | 29,483 | 5.7M $ | 1.08 % |
| Home Depot Inc/The | 17,300 | 5.7M $ | 1.08 % |
| Service Corp International/US | 67,953 | 5.5M $ | 1.05 % |
| Amazon.com Inc | 20,500 | 5.4M $ | 1.03 % |
| Johnson & Johnson | 22,330 | 5.1M $ | 0.98 % |
| Blue Owl Capital Inc | 526,400 | 5.1M $ | 0.98 % |
| Lockheed Martin Corp | 9,874 | 5.1M $ | 0.97 % |
| Novartis AG | 34,412 | 5.1M $ | 0.97 % |
| IDEX Corp | 21,331 | 4.6M $ | 0.88 % |
| EQT Corp | 71,200 | 4.3M $ | 0.81 % |
| Ares Management Corp | 36,400 | 4.3M $ | 0.81 % |
| Brookfield Infrastructure Corp | 115,481 | 4.3M $ | 0.81 % |
| Rollins Inc | 73,250 | 4.1M $ | 0.78 % |
| Tesla Inc | 9,300 | 3.5M $ | 0.67 % |
| Sherwin-Williams Co/The | 10,631 | 3.4M $ | 0.65 % |
| Martin Marietta Materials Inc | 5,450 | 3.4M $ | 0.64 % |
| Prologis Inc | 22,283 | 3.2M $ | 0.60 % |
| Cheniere Energy Inc | 11,179 | 3.1M $ | 0.58 % |
| Netflix Inc | 32,600 | 3.1M $ | 0.58 % |
| HA Sustainable Infrastructure Capital Inc | 72,400 | 3M $ | 0.58 % |
| Cisco Systems, Inc. | 32,959 | 3M $ | 0.57 % |
| Fidelity National Information Services Inc | 64,500 | 3M $ | 0.57 % |
| McDonald's Corp. | 8,700 | 2.6M $ | 0.49 % |
| CME Group Inc | 8,872 | 2.6M $ | 0.49 % |
| Alphabet Inc | 4,400 | 1.7M $ | 0.32 % |
| Advanced Micro Devices Inc | 4,600 | 1.6M $ | 0.31 % |