Holdings of CIBC ATLAS EQUITY INCOME FUND
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 349.7M $ including 346.7M $ in equities, 99.1 %
- Positions
- 43 in 4 countries
- Top ten
- 38.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 43,699 | 17.8M $ | 5.10 % |
| 2 | Enterprise Products Partners LP | 426,148 | 16.5M $ | 4.72 % |
| 3 | Eli Lilly & Co | 16,588 | 15.5M $ | 4.43 % |
| 4 | L3Harris Technologies Inc | 44,920 | 14.4M $ | 4.12 % |
| 5 | Apple Inc | 49,437 | 13.4M $ | 3.84 % |
| 6 | Parker-Hannifin Corp | 13,728 | 12.5M $ | 3.57 % |
| 7 | JPMorgan Chase & Co | 37,970 | 11.9M $ | 3.40 % |
| 8 | NextEra Energy Inc | 118,165 | 11.6M $ | 3.31 % |
| 9 | AstraZeneca PLC | 59,678 | 11.2M $ | 3.20 % |
| 10 | CME Group Inc | 38,254 | 11M $ | 3.15 % |
| 11 | Abbott Laboratories | 113,454 | 10.3M $ | 2.95 % |
| 12 | Broadcom Inc | 24,296 | 10.1M $ | 2.90 % |
| 13 | Charles Schwab Corp/The | 106,475 | 9.8M $ | 2.79 % |
| 14 | AbbVie Inc | 46,167 | 9.8M $ | 2.79 % |
| 15 | Brookfield Corp | 215,764 | 9.7M $ | 2.78 % |
| 16 | Microchip Technology Inc | 99,966 | 9.3M $ | 2.66 % |
| 17 | Elevance Health Inc | 23,017 | 8.7M $ | 2.48 % |
| 18 | TransDigm Group Inc | 6,908 | 8M $ | 2.29 % |
| 19 | Blackstone Inc | 59,768 | 7.5M $ | 2.15 % |
| 20 | Rollins Inc | 130,526 | 7.3M $ | 2.08 % |
| 21 | BROOKFIELD RENEWABLE PARTNERS LP | 207,533 | 6.9M $ | 1.96 % |
| 22 | International Business Machines Corp. | 28,170 | 6.5M $ | 1.86 % |
| 23 | Iron Mountain Inc | 51,139 | 6.4M $ | 1.84 % |
| 24 | Dick's Sporting Goods Inc | 28,317 | 6.4M $ | 1.84 % |
| 25 | TJX Cos Inc/The | 40,852 | 6.4M $ | 1.83 % |
| 26 | ONEOK Inc | 68,671 | 6.3M $ | 1.82 % |
| 27 | Cardinal Health, Inc. | 32,916 | 6.3M $ | 1.82 % |
| 28 | American Tower Corp | 34,043 | 6.2M $ | 1.78 % |
| 29 | Equinix Inc | 5,638 | 6.1M $ | 1.75 % |
| 30 | Goldman Sachs Group Inc/The | 6,225 | 5.8M $ | 1.64 % |
| 31 | Prologis Inc | 40,445 | 5.7M $ | 1.64 % |
| 32 | RTX Corp | 31,753 | 5.6M $ | 1.60 % |
| 33 | Visa Inc | 16,411 | 5.4M $ | 1.55 % |
| 34 | United Parcel Service Inc | 49,145 | 5.3M $ | 1.53 % |
| 35 | Broadridge Financial Solutions Inc | 31,296 | 4.8M $ | 1.38 % |
| 36 | Watsco Inc | 9,376 | 4.1M $ | 1.17 % |
| 37 | VICI Properties Inc | 140,204 | 4.1M $ | 1.17 % |
| 38 | Carrier Global Corp | 60,864 | 4.1M $ | 1.17 % |
| 39 | Targa Resources Corp | 15,306 | 4M $ | 1.14 % |
| 40 | Pool Corp | 18,192 | 3.9M $ | 1.11 % |
| 41 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 99,872 | 3.6M $ | 1.02 % |
| 42 | Texas Instruments Inc | 12,525 | 3.5M $ | 1.01 % |
| 43 | Intuit Inc | 7,403 | 2.9M $ | 0.82 % |
Sector breakdown
- Technology 18.3 %
- Health care 17.8 %
- Financials 17.6 %
- Industrials 14.7 %
- Real estate 8.3 %
- Utilities 3.3 %
- Energy 3.0 %
- Consumer discretionary 1.8 %
- Unattributed 15.2 %
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 91.0 %
- Canada 4.8 %
- United Kingdom 3.2 %
- Bermuda 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 315.3M $ | 90.95 % |
| 2 | Canada | 2 | 16.6M $ | 4.79 % |
| 3 | United Kingdom | 1 | 11.2M $ | 3.23 % |
| 4 | Bermuda | 1 | 3.6M $ | 1.03 % |
Cite this page
Titelia. "Holdings of CIBC ATLAS EQUITY INCOME FUND". https://titelia.com/en/funds/S000059859