CIBC ATLAS DISCIPLINED EQUITY FUND

Fund Profile

Fund profile

Tickers

AWEIX

Fund manager

Advisors' Inner Circle Fund

Total assets

$1.75 bn

Liabilities

$1.09 mm

Net assets

$1.75 bn

Number of holdings

60.00

60 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	143.78 mm	343.68 k shares	8.20	Common equity	Long	USA
AMZN Amazon.com, Inc.	107.76 mm	576.30 k shares	6.15	Common equity	Long	USA
NVDA NVIDIA Corporation	97.81 mm	835.85 k shares	5.58	Common equity	Long	USA
AAPL Apple Inc.	93.92 mm	422.90 k shares	5.36	Common equity	Long	USA
GOOG Alphabet Inc.	60.51 mm	349.45 k shares	3.45	Common equity	Long	USA
GOOG Alphabet Inc.	59.59 mm	347.37 k shares	3.40	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	56.97 mm	98.87 k shares	3.25	Common equity	Long	USA
V Visa Inc.	52.65 mm	198.19 k shares	3.00	Common equity	Long	USA
CRM Salesforce, Inc.	36.72 mm	141.90 k shares	2.09	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT	36.55 mm	461.82 k shares	2.08	Common equity	Long	USA
XOM Exxon Mobil Corporation	32.67 mm	275.48 k shares	1.86	Common equity	Long	USA
HD The Home Depot, Inc.	31.53 mm	85.63 k shares	1.80	Common equity	Long	USA
ADBE Adobe Inc.	30.74 mm	55.72 k shares	1.75	Common equity	Long	USA
NEE NextEra Energy, Inc.	28.82 mm	377.26 k shares	1.64	Common equity	Long	USA
TE CONNECTIVITY LTD COMMON STOCK	28.76 mm	186.34 k shares	1.64	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	27.76 mm	183.15 k shares	1.58	Common equity	Long	USA
BX Blackstone Inc.	27.38 mm	192.64 k shares	1.56	Common equity	Long	USA
SPGI S&P Global Inc.	27.28 mm	56.28 k shares	1.56	Common equity	Long	USA
IQV IQVIA Holdings Inc.	27.10 mm	110.05 k shares	1.55	Common equity	Long	USA
JPM JPMorgan Chase & Co.	27.07 mm	127.20 k shares	1.54	Common equity	Long	USA
UNP Union Pacific Corporation	27.01 mm	109.47 k shares	1.54	Common equity	Long	USA
HON Honeywell International Inc.	26.30 mm	128.45 k shares	1.50	Common equity	Long	USA
DHR Danaher Corporation	26.06 mm	94.06 k shares	1.49	Common equity	Long	USA
RTX RTX Corporation	25.91 mm	220.50 k shares	1.48	Common equity	Long	USA
FI Fiserv, Inc.	25.20 mm	154.09 k shares	1.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	24.98 mm	515.49 k shares	1.42	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	24.90 mm	40.59 k shares	1.42	Common equity	Long	USA
LINDE PLC COMMON STOCK	24.73 mm	54.54 k shares	1.41	Common equity	Long	USA
QCOM QUALCOMM Incorporated	23.40 mm	129.31 k shares	1.33	Common equity	Long	USA
PEP PepsiCo, Inc.	22.15 mm	128.29 k shares	1.26	Common equity	Long	USA
OTIS Otis Worldwide Corporation	21.77 mm	230.38 k shares	1.24	Common equity	Long	USA
ABT Abbott Laboratories	21.68 mm	204.69 k shares	1.24	Common equity	Long	USA
ROP Roper Technologies, Inc.	21.32 mm	39.14 k shares	1.22	Common equity	Long	USA
MCD McDonald's Corporation	21.17 mm	79.77 k shares	1.21	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	20.49 mm	34.53 k shares	1.17	Common equity	Long	USA
TJX The TJX Companies, Inc.	19.91 mm	176.20 k shares	1.14	Common equity	Long	USA
TMUS T-Mobile US, Inc.	19.46 mm	106.74 k shares	1.11	Common equity	Long	USA
AMT American Tower Corporation	19.31 mm	87.63 k shares	1.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	19.03 mm	247.68 k shares	1.09	Common equity	Long	USA
Walt Disney Co	18.46 mm	197.08 k shares	1.05	Common equity	Long	USA
COP ConocoPhillips	18.22 mm	163.85 k shares	1.04	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	17.32 mm	95.64 k shares	0.99	Common equity	Long	USA
ADI Analog Devices, Inc.	17.31 mm	74.83 k shares	0.99	Common equity	Long	USA
USB U.S. Bancorp	17.11 mm	381.31 k shares	0.98	Common equity	Long	USA
BLK BlackRock, Inc.	16.32 mm	18.61 k shares	0.93	Common equity	Long	USA
META Meta Platforms, Inc.	16.01 mm	33.71 k shares	0.91	Common equity	Long	USA
CVX Chevron Corporation	15.77 mm	98.28 k shares	0.90	Common equity	Long	USA
CME CME Group Inc.	15.59 mm	80.47 k shares	0.89	Common equity	Long	USA
MDLZ Mondelez International, Inc.	15.08 mm	220.69 k shares	0.86	Common equity	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X	14.92 mm	14.92 mm principal	0.85	Short-term investment vehicle	Long	USA
SYK Stryker Corporation	14.46 mm	44.16 k shares	0.82	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	12.22 mm	46.53 k shares	0.70	Common equity	Long	USA
EW Edwards Lifesciences Corporation	11.55 mm	183.12 k shares	0.66	Common equity	Long	USA
ZTS Zoetis Inc.	11.03 mm	61.25 k shares	0.63	Common equity	Long	USA
VICI VICI Properties Inc.	11.02 mm	352.51 k shares	0.63	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	9.97 mm	27.33 k shares	0.57	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	9.75 mm	8.66 k shares	0.56	Common equity	Long	USA
Prologis, L.P.	8.64 mm	68.56 k shares	0.49	Common equity	Long	USA
WEC WEC Energy Group, Inc.	6.72 mm	78.14 k shares	0.38	Common equity	Long	USA
LNG Cheniere Energy, Inc.	6.03 mm	33.01 k shares	0.34	Common equity	Long	USA