Holdings of CIBC ATLAS INCOME OPPORTUNITIES FUND
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 526.2M $ including 319.9M $ in equities, 60.8 %
- Positions
- 48 in 4 countries
- Bond lines
- 24 from 20 companies
- Top ten
- 26.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 57,000 | 23.2M $ | 4.42 % |
| 2 | Apple Inc | 81,800 | 22.2M $ | 4.22 % |
| 3 | Broadcom Inc | 49,200 | 20.5M $ | 3.90 % |
| 4 | Visa Inc | 39,200 | 12.9M $ | 2.46 % |
| 5 | NVIDIA Corp | 58,900 | 11.8M $ | 2.23 % |
| 6 | Invesco Senior Loan ETF | 562,000 | 11.6M $ | 2.20 % |
| 7 | JPMorgan Chase & Co | 33,600 | 10.5M $ | 2.00 % |
| 8 | Republic Services Inc | 42,800 | 9M $ | 1.70 % |
| 9 | Union Pacific Corp | 32,200 | 8.7M $ | 1.65 % |
| 10 | NextEra Energy Inc | 86,171 | 8.4M $ | 1.60 % |
| 11 | Linde PLC | 16,400 | 8.2M $ | 1.56 % |
| 12 | Meta Platforms Inc | 13,000 | 8M $ | 1.51 % |
| 13 | Danaher Corp | 39,500 | 7.1M $ | 1.34 % |
| 14 | S&P Global Inc | 15,575 | 6.7M $ | 1.28 % |
| 15 | VICI Properties Inc | 226,859 | 6.6M $ | 1.26 % |
| 16 | Procter & Gamble Co/The | 44,800 | 6.6M $ | 1.25 % |
| 17 | Automatic Data Processing Inc | 30,384 | 6.4M $ | 1.22 % |
| 18 | UnitedHealth Group Inc | 17,120 | 6.3M $ | 1.21 % |
| 19 | Ares Capital Corp | 318,623 | 6.1M $ | 1.16 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 15,100 | 6M $ | 1.14 % |
| 21 | Abbott Laboratories | 63,720 | 5.8M $ | 1.10 % |
| 22 | ASML Holding NV | 4,000 | 5.8M $ | 1.09 % |
| 23 | Chevron Corp | 29,483 | 5.7M $ | 1.08 % |
| 24 | Home Depot Inc/The | 17,300 | 5.7M $ | 1.08 % |
| 25 | Service Corp International/US | 67,953 | 5.5M $ | 1.05 % |
| 26 | Amazon.com Inc | 20,500 | 5.4M $ | 1.03 % |
| 27 | Johnson & Johnson | 22,330 | 5.1M $ | 0.98 % |
| 28 | Blue Owl Capital Inc | 526,400 | 5.1M $ | 0.98 % |
| 29 | Lockheed Martin Corp | 9,874 | 5.1M $ | 0.97 % |
| 30 | Novartis AG | 34,412 | 5.1M $ | 0.97 % |
| 31 | IDEX Corp | 21,331 | 4.6M $ | 0.88 % |
| 32 | EQT Corp | 71,200 | 4.3M $ | 0.81 % |
| 33 | Ares Management Corp | 36,400 | 4.3M $ | 0.81 % |
| 34 | Brookfield Infrastructure Corp | 115,481 | 4.3M $ | 0.81 % |
| 35 | Rollins Inc | 73,250 | 4.1M $ | 0.78 % |
| 36 | Tesla Inc | 9,300 | 3.5M $ | 0.67 % |
| 37 | Sherwin-Williams Co/The | 10,631 | 3.4M $ | 0.65 % |
| 38 | Martin Marietta Materials Inc | 5,450 | 3.4M $ | 0.64 % |
| 39 | Prologis Inc | 22,283 | 3.2M $ | 0.60 % |
| 40 | Cheniere Energy Inc | 11,179 | 3.1M $ | 0.58 % |
| 41 | Netflix Inc | 32,600 | 3.1M $ | 0.58 % |
| 42 | HA Sustainable Infrastructure Capital Inc | 72,400 | 3M $ | 0.58 % |
| 43 | Cisco Systems, Inc. | 32,959 | 3M $ | 0.57 % |
| 44 | Fidelity National Information Services Inc | 64,500 | 3M $ | 0.57 % |
| 45 | McDonald's Corp. | 8,700 | 2.6M $ | 0.49 % |
| 46 | CME Group Inc | 8,872 | 2.6M $ | 0.49 % |
| 47 | Alphabet Inc | 4,400 | 1.7M $ | 0.32 % |
| 48 | Advanced Micro Devices Inc | 4,600 | 1.6M $ | 0.31 % |
The bonds it holds
20 companies, 24 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 3 | 18.6M $ | 3.53 % |
| 2 | Freddie Mac | 3 | 17.6M $ | 3.34 % |
| 3 | Meritage Homes Corp | 1 | 6.8M $ | 1.30 % |
| 4 | Ally Financial Inc | 1 | 5.7M $ | 1.08 % |
| 5 | ONEOK Inc | 1 | 5.1M $ | 0.98 % |
| 6 | JBS NV | 1 | 5M $ | 0.95 % |
| 7 | Cheniere Energy Partners LP | 1 | 5M $ | 0.95 % |
| 8 | Morgan Stanley | 1 | 4M $ | 0.77 % |
| 9 | General Motors Co | 1 | 3.6M $ | 0.68 % |
| 10 | Quanta Services Inc | 1 | 3.5M $ | 0.66 % |
| 11 | Duke Energy Corp | 1 | 3.1M $ | 0.60 % |
| 12 | Goldman Sachs Group Inc/The | 1 | 3M $ | 0.57 % |
| 13 | Energy Transfer LP | 1 | 3M $ | 0.57 % |
| 14 | Citigroup Inc | 1 | 3M $ | 0.57 % |
| 15 | AbbVie Inc | 1 | 2.8M $ | 0.54 % |
| 16 | Northrop Grumman Corp | 1 | 2.4M $ | 0.45 % |
| 17 | Broadcom Inc | 1 | 2.3M $ | 0.43 % |
| 18 | Verizon Communications Inc | 1 | 2.1M $ | 0.41 % |
| 19 | Ares Capital Corp | 1 | 2M $ | 0.38 % |
| 20 | Kinder Morgan, Inc. | 1 | 1.6M $ | 0.30 % |
Sector breakdown
- Technology 30.4 %
- Financials 11.6 %
- Health care 9.2 %
- Industrials 9.1 %
- Consumer discretionary 5.4 %
- Materials 4.7 %
- Communication 4.0 %
- Real estate 3.1 %
- Utilities 2.6 %
- Energy 2.3 %
- Consumer staples 2.1 %
- Unattributed 15.6 %
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 95.0 %
- Taiwan 1.9 %
- Netherlands 1.8 %
- Canada 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 303.9M $ | 94.99 % |
| 2 | Taiwan | 1 | 6M $ | 1.87 % |
| 3 | Netherlands | 1 | 5.8M $ | 1.80 % |
| 4 | Canada | 1 | 4.3M $ | 1.34 % |
Cite this page
Titelia. "Holdings of CIBC ATLAS INCOME OPPORTUNITIES FUND". https://titelia.com/en/funds/S000042154