Holdings of CIBC ATLAS EQUITY INCOME FUND
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 329.2M $ including 325.6M $ in equities, 98.9 %
- Positions
- 42 in 4 countries
- Top ten
- 41.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 46,655 | 21.7M $ | 6.59 % |
| 2 | Eli Lilly & Co | 15,312 | 17.6M $ | 5.34 % |
| 3 | ENTERPRISE PRODUCTS PARTNERS LP | 394,957 | 15M $ | 4.56 % |
| 4 | Apple Inc | 45,310 | 14M $ | 4.25 % |
| 5 | Parker-Hannifin Corp | 12,810 | 12.5M $ | 3.80 % |
| 6 | L3Harris Technologies Inc | 41,735 | 11.6M $ | 3.51 % |
| 7 | Broadcom Inc | 28,725 | 11.2M $ | 3.40 % |
| 8 | Abbott Laboratories | 101,430 | 10.7M $ | 3.26 % |
| 9 | AbbVie Inc | 41,723 | 10.5M $ | 3.18 % |
| 10 | Charles Schwab Corp/The | 98,148 | 10.3M $ | 3.14 % |
| 11 | CME Group Inc | 35,682 | 9.6M $ | 2.90 % |
| 12 | NextEra Energy Inc | 109,058 | 9.5M $ | 2.88 % |
| 13 | AstraZeneca PLC | 54,250 | 9.2M $ | 2.80 % |
| 14 | JPMorgan Chase & Co | 25,295 | 8.9M $ | 2.70 % |
| 15 | Brookfield Corp | 199,768 | 8.5M $ | 2.58 % |
| 16 | TransDigm Group Inc | 6,390 | 8M $ | 2.43 % |
| 17 | Elevance Health Inc | 21,317 | 8M $ | 2.43 % |
| 18 | Blackstone Inc | 55,870 | 7.1M $ | 2.17 % |
| 19 | Microchip Technology Inc | 93,169 | 6.9M $ | 2.10 % |
| 20 | Cardinal Health Inc | 30,057 | 6.9M $ | 2.10 % |
| 21 | Goldman Sachs Group Inc/The | 6,279 | 6.4M $ | 1.94 % |
| 22 | RTX Corp | 29,120 | 6.3M $ | 1.90 % |
| 23 | BROOKFIELD RENEWABLE PARTNERS LP | 190,211 | 6.3M $ | 1.90 % |
| 24 | TJX Cos Inc/The | 37,411 | 5.9M $ | 1.79 % |
| 25 | Iron Mountain Inc | 47,904 | 5.9M $ | 1.78 % |
| 26 | ONEOK Inc | 63,787 | 5.8M $ | 1.76 % |
| 27 | Visa Inc | 15,264 | 5.6M $ | 1.70 % |
| 28 | American Tower Corp | 31,353 | 5.4M $ | 1.65 % |
| 29 | Prologis Inc | 37,289 | 5.4M $ | 1.64 % |
| 30 | Equinix Inc | 5,287 | 5.4M $ | 1.64 % |
| 31 | Dick's Sporting Goods Inc | 24,955 | 4.9M $ | 1.49 % |
| 32 | United Parcel Service Inc | 45,355 | 4.7M $ | 1.44 % |
| 33 | Carrier Global Corp | 75,808 | 4.7M $ | 1.42 % |
| 34 | Pool Corp | 24,501 | 4.6M $ | 1.38 % |
| 35 | Rollins Inc | 117,887 | 4.5M $ | 1.36 % |
| 36 | Broadridge Financial Solutions Inc | 28,203 | 4.3M $ | 1.32 % |
| 37 | INTERNATIONAL BUSINESS MACHINES CORP | 19,307 | 4.3M $ | 1.31 % |
| 38 | S&P Global Inc | 9,942 | 4.1M $ | 1.24 % |
| 39 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 91,559 | 3.8M $ | 1.16 % |
| 40 | Targa Resources Corp | 14,135 | 3.8M $ | 1.16 % |
| 41 | Texas Instruments Inc | 11,701 | 3.2M $ | 0.98 % |
| 42 | Watsco Inc | 8,527 | 2.6M $ | 0.80 % |
Sector breakdown
- Health care 19.3 %
- Technology 18.8 %
- Financials 18.6 %
- Industrials 14.4 %
- Real estate 6.8 %
- Energy 3.0 %
- Utilities 2.9 %
- Consumer discretionary 1.8 %
- Unattributed 14.4 %
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 91.5 %
- Bermuda 3.1 %
- United Kingdom 2.8 %
- Canada 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 297.8M $ | 91.47 % |
| 2 | Bermuda | 2 | 10.1M $ | 3.09 % |
| 3 | United Kingdom | 1 | 9.2M $ | 2.83 % |
| 4 | Canada | 1 | 8.5M $ | 2.61 % |
Cite this page
Titelia. "Holdings of CIBC ATLAS EQUITY INCOME FUND". https://titelia.com/en/funds/S000059859