Holdings of CIBC ATLAS INCOME OPPORTUNITIES FUND
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 481.1M $ including 290.3M $ in equities, 60.3 %
- Positions
- 46 in 4 countries
- Bond lines
- 25 from 21 companies
- Top ten
- 27.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 81,800 | 25.3M $ | 5.25 % |
| 2 | Microsoft Corp | 50,400 | 23.4M $ | 4.87 % |
| 3 | Broadcom Inc | 49,200 | 19.2M $ | 3.98 % |
| 4 | Visa Inc | 34,200 | 12.5M $ | 2.60 % |
| 5 | NVIDIA Corp | 58,900 | 11.8M $ | 2.46 % |
| 6 | Republic Services Inc | 42,800 | 9M $ | 1.87 % |
| 7 | JPMorgan Chase & Co | 24,900 | 8.8M $ | 1.82 % |
| 8 | Automatic Data Processing Inc | 30,384 | 8.1M $ | 1.68 % |
| 9 | Meta Platforms Inc | 13,000 | 7.2M $ | 1.50 % |
| 10 | Linde PLC | 14,900 | 7.1M $ | 1.48 % |
| 11 | UnitedHealth Group Inc | 17,120 | 7.1M $ | 1.47 % |
| 12 | S&P Global Inc | 15,575 | 6.4M $ | 1.33 % |
| 13 | Abbott Laboratories | 58,220 | 6.2M $ | 1.28 % |
| 14 | VICI Properties Inc | 226,859 | 6M $ | 1.24 % |
| 15 | ARES CAPITAL CORP | 318,623 | 6M $ | 1.24 % |
| 16 | ASML Holding NV | 3,600 | 5.9M $ | 1.22 % |
| 17 | Chevron Corp | 29,483 | 5.8M $ | 1.21 % |
| 18 | Lockheed Martin Corp | 9,874 | 5.8M $ | 1.20 % |
| 19 | Johnson & Johnson | 22,330 | 5.7M $ | 1.19 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 14,000 | 5.7M $ | 1.18 % |
| 21 | Amazon.com Inc | 20,500 | 5.6M $ | 1.16 % |
| 22 | BLUE OWL CAPITAL INC | 526,400 | 5.4M $ | 1.13 % |
| 23 | Novartis AG | 34,412 | 5.4M $ | 1.12 % |
| 24 | Procter & Gamble Co/The | 34,800 | 5M $ | 1.05 % |
| 25 | Home Depot Inc/The | 15,100 | 5M $ | 1.04 % |
| 26 | Rollins Inc | 129,250 | 4.9M $ | 1.02 % |
| 27 | Brookfield Infrastructure Corp | 115,481 | 4.9M $ | 1.02 % |
| 28 | Service Corp International/US | 55,953 | 4.8M $ | 1.00 % |
| 29 | Ares Management Corp | 36,400 | 4.7M $ | 0.97 % |
| 30 | Union Pacific Corp | 15,300 | 4.5M $ | 0.93 % |
| 31 | Micron Technology Inc | 4,900 | 4M $ | 0.84 % |
| 32 | Martin Marietta Materials Inc | 7,650 | 4M $ | 0.84 % |
| 33 | IDEX Corp | 16,731 | 3.9M $ | 0.80 % |
| 34 | EQT Corp | 71,200 | 3.8M $ | 0.79 % |
| 35 | Sherwin-Williams Co/The | 10,631 | 3.6M $ | 0.75 % |
| 36 | Danaher Corp | 18,450 | 3.6M $ | 0.75 % |
| 37 | Fidelity National Information Services Inc | 64,500 | 2.9M $ | 0.60 % |
| 38 | Alphabet Inc | 8,000 | 2.8M $ | 0.59 % |
| 39 | NextEra Energy Inc | 32,171 | 2.8M $ | 0.58 % |
| 40 | Prologis Inc | 18,783 | 2.7M $ | 0.56 % |
| 41 | Xcel Energy Inc | 34,000 | 2.7M $ | 0.55 % |
| 42 | CISCO SYSTEMS INC | 22,459 | 2.6M $ | 0.54 % |
| 43 | CHENIERE ENERGY INC | 9,179 | 2.4M $ | 0.50 % |
| 44 | CME Group Inc | 8,872 | 2.4M $ | 0.49 % |
| 45 | McDonald's Corp | 8,700 | 2.4M $ | 0.49 % |
| 46 | Netflix Inc | 9,900 | 709.9K $ | 0.15 % |
The bonds it holds
This fund holds 25 bond lines from 21 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 3 | 17.4M $ | 3.62 % |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP | 3 | 16.1M $ | 3.35 % |
| 3 | Meritage Homes Corp | 1 | 6.8M $ | 1.41 % |
| 4 | Ally Financial Inc | 1 | 5.7M $ | 1.18 % |
| 5 | ONEOK Inc | 1 | 5M $ | 1.04 % |
| 6 | CHENIERE ENERGY PARTNERS LP | 1 | 4.9M $ | 1.03 % |
| 7 | JBS NV | 1 | 4.9M $ | 1.01 % |
| 8 | Morgan Stanley | 1 | 4M $ | 0.82 % |
| 9 | General Motors Co | 1 | 3.6M $ | 0.74 % |
| 10 | Quanta Services Inc | 1 | 3.5M $ | 0.72 % |
| 11 | Duke Energy Corp | 1 | 3.1M $ | 0.64 % |
| 12 | Goldman Sachs Group Inc/The | 1 | 3M $ | 0.63 % |
| 13 | Citigroup Inc | 1 | 3M $ | 0.62 % |
| 14 | Dominion Energy Inc | 1 | 3M $ | 0.62 % |
| 15 | ENERGY TRANSFER LP | 1 | 2.9M $ | 0.61 % |
| 16 | AbbVie Inc | 1 | 2.7M $ | 0.57 % |
| 17 | Northrop Grumman Corp | 1 | 2.3M $ | 0.47 % |
| 18 | Broadcom Inc | 1 | 2.2M $ | 0.45 % |
| 19 | Verizon Communications Inc | 1 | 2.1M $ | 0.44 % |
| 20 | ARES CAPITAL CORP | 1 | 2M $ | 0.42 % |
| 21 | Kinder Morgan Inc | 1 | 1.6M $ | 0.33 % |
Sector breakdown
- Technology 34.7 %
- Financials 12.0 %
- Health care 9.6 %
- Industrials 9.4 %
- Materials 5.1 %
- Consumer discretionary 4.5 %
- Communication 3.7 %
- Real estate 3.0 %
- Energy 2.1 %
- Utilities 1.9 %
- Consumer staples 1.7 %
- Unattributed 12.3 %
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 94.3 %
- Netherlands 2.0 %
- Taiwan 1.9 %
- Canada 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 273.9M $ | 94.35 % |
| 2 | Netherlands | 1 | 5.9M $ | 2.02 % |
| 3 | Taiwan | 1 | 5.7M $ | 1.95 % |
| 4 | Canada | 1 | 4.9M $ | 1.68 % |
Cite this page
Titelia. "Holdings of CIBC ATLAS INCOME OPPORTUNITIES FUND". https://titelia.com/en/funds/S000042154