Holdings of CIBC ATLAS ALL CAP GROWTH FUND
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 305.2M $ including 298.2M $ in equities, 97.7 %
- Positions
- 26 in 5 countries
- Top ten
- 60.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 110,463 | 30M $ | 9.83 % |
| 2 | NVIDIA Corp | 130,458 | 26.2M $ | 8.58 % |
| 3 | GE VERNOVA INC | 19,273 | 19.1M $ | 6.25 % |
| 4 | Palo Alto Networks Inc | 56,231 | 18.7M $ | 6.11 % |
| 5 | Quanta Services Inc | 27,788 | 18.5M $ | 6.08 % |
| 6 | General Electric Co | 49,727 | 17.9M $ | 5.87 % |
| 7 | Broadcom Inc | 37,696 | 14.7M $ | 4.81 % |
| 8 | Robinhood Markets Inc | 161,785 | 14M $ | 4.59 % |
| 9 | Howmet Aerospace Inc | 49,000 | 13.8M $ | 4.53 % |
| 10 | Alphabet Inc | 34,144 | 12.2M $ | 3.98 % |
| 11 | Amphenol Corp | 74,954 | 12M $ | 3.95 % |
| 12 | Microsoft Corp | 25,268 | 11.7M $ | 3.85 % |
| 13 | Meta Platforms Inc | 18,261 | 10.2M $ | 3.33 % |
| 14 | Microchip Technology Inc | 136,700 | 10.2M $ | 3.33 % |
| 15 | Eli Lilly & Co | 8,444 | 9.7M $ | 3.18 % |
| 16 | Mastercard Inc | 15,763 | 9M $ | 2.96 % |
| 17 | TransDigm Group Inc | 6,173 | 7.7M $ | 2.54 % |
| 18 | Intuitive Surgical Inc | 21,138 | 7.5M $ | 2.45 % |
| 19 | S&P Global Inc | 17,677 | 7.3M $ | 2.39 % |
| 20 | Shopify Inc | 47,531 | 5.6M $ | 1.82 % |
| 21 | ASML Holding NV | 2,862 | 4.7M $ | 1.53 % |
| 22 | Cloudflare Inc | 15,814 | 4.4M $ | 1.45 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 10,849 | 4.4M $ | 1.44 % |
| 24 | MERCADOLIBRE INC | 1,737 | 3.3M $ | 1.07 % |
| 25 | Space Exploration Technologies Corp | 26,360 | 2.9M $ | 0.94 % |
| 26 | Axon Enterprise Inc | 5,129 | 2.7M $ | 0.89 % |
Sector breakdown
- Technology 37.7 %
- Industrials 24.2 %
- Consumer discretionary 11.2 %
- Financials 10.2 %
- Communication 7.5 %
- Health care 5.8 %
- Unattributed 3.6 %
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 94.0 %
- Canada 1.9 %
- Netherlands 1.6 %
- Taiwan 1.5 %
- Uruguay 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 280.4M $ | 94.01 % |
| 2 | Canada | 1 | 5.6M $ | 1.87 % |
| 3 | Netherlands | 1 | 4.7M $ | 1.56 % |
| 4 | Taiwan | 1 | 4.4M $ | 1.47 % |
| 5 | Uruguay | 1 | 3.3M $ | 1.09 % |
Cite this page
Titelia. "Holdings of CIBC ATLAS ALL CAP GROWTH FUND". https://titelia.com/en/funds/S000059860