Holdings of CIBC ATLAS ALL CAP GROWTH FUND
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 291.4M $ including 285.9M $ in equities, 98.1 %
- Positions
- 30 in 4 countries
- Top ten
- 56.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 118,310 | 23.6M $ | 8.10 % |
| 2 | GE Vernova Inc | 19,390 | 21M $ | 7.21 % |
| 3 | Quanta Services Inc | 27,963 | 20.4M $ | 6.98 % |
| 4 | Howmet Aerospace Inc | 66,307 | 16.1M $ | 5.53 % |
| 5 | Broadcom Inc | 37,945 | 15.8M $ | 5.43 % |
| 6 | Amazon.com Inc | 58,793 | 15.6M $ | 5.35 % |
| 7 | General Electric Co | 50,043 | 14.5M $ | 4.98 % |
| 8 | Alphabet Inc | 34,382 | 13.2M $ | 4.54 % |
| 9 | Microchip Technology Inc | 138,204 | 12.8M $ | 4.41 % |
| 10 | Amphenol Corp | 75,490 | 11.1M $ | 3.81 % |
| 11 | Meta Platforms Inc | 17,712 | 10.8M $ | 3.72 % |
| 12 | Microsoft Corp | 25,546 | 10.4M $ | 3.57 % |
| 13 | Palo Alto Networks Inc | 56,341 | 10.1M $ | 3.47 % |
| 14 | Intuitive Surgical Inc | 21,369 | 9.8M $ | 3.36 % |
| 15 | Mastercard Inc | 15,843 | 8M $ | 2.73 % |
| 16 | Eli Lilly & Co | 8,487 | 7.9M $ | 2.72 % |
| 17 | S&P Global Inc | 17,765 | 7.7M $ | 2.63 % |
| 18 | TransDigm Group Inc | 6,203 | 7.2M $ | 2.47 % |
| 19 | Shopify Inc | 47,707 | 5.8M $ | 1.98 % |
| 20 | Boeing Co/The | 24,438 | 5.6M $ | 1.92 % |
| 21 | Valvoline Inc | 147,319 | 4.9M $ | 1.68 % |
| 22 | Cardinal Health, Inc. | 24,700 | 4.8M $ | 1.63 % |
| 23 | Cadence Design Systems Inc | 13,379 | 4.4M $ | 1.51 % |
| 24 | Robinhood Markets Inc | 60,227 | 4.4M $ | 1.51 % |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 10,969 | 4.3M $ | 1.49 % |
| 26 | ASML Holding NV | 2,893 | 4.2M $ | 1.43 % |
| 27 | Cloudflare Inc | 15,999 | 3.3M $ | 1.13 % |
| 28 | MercadoLibre Inc | 1,764 | 3.2M $ | 1.09 % |
| 29 | Live Nation Entertainment Inc | 18,540 | 2.9M $ | 1.00 % |
| 30 | Axon Enterprise Inc | 5,129 | 2.1M $ | 0.71 % |
Sector breakdown
- Technology 37.0 %
- Industrials 27.9 %
- Communication 9.4 %
- Health care 7.9 %
- Financials 7.0 %
- Consumer discretionary 6.6 %
- Unattributed 4.2 %
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 95.0 %
- Canada 2.0 %
- Taiwan 1.5 %
- Netherlands 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 271.6M $ | 95.00 % |
| 2 | Canada | 1 | 5.8M $ | 2.02 % |
| 3 | Taiwan | 1 | 4.3M $ | 1.52 % |
| 4 | Netherlands | 1 | 4.2M $ | 1.46 % |
Cite this page
Titelia. "Holdings of CIBC ATLAS ALL CAP GROWTH FUND". https://titelia.com/en/funds/S000059860