CIBC ATLAS EQUITY INCOME FUND

Fund Profile

Fund profile

Tickers

AWYIX

Fund manager

Advisors' Inner Circle Fund

Total assets

$332.43 mm

Liabilities

$261.90 k

Net assets

$332.17 mm

Number of holdings

45.00

45 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	16.41 mm	39.23 k shares	4.94	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	15.69 mm	543.55 k shares	4.72	Common equity	Long	USA
LLY Eli Lilly and Company	14.72 mm	18.30 k shares	4.43	Common equity	Long	USA
BX Blackstone Inc.	14.36 mm	101.02 k shares	4.32	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	14.03 mm	125.91 k shares	4.22	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT	13.61 mm	171.91 k shares	4.10	Common equity	Long	USA
ELV Elevance Health Inc.	12.59 mm	23.66 k shares	3.79	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	10.49 mm	46.24 k shares	3.16	Common equity	Long	USA
ABT Abbott Laboratories	10.31 mm	97.28 k shares	3.10	Common equity	Long	USA
AAPL Apple Inc.	9.84 mm	44.29 k shares	2.96	Common equity	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X	9.52 mm	9.52 mm principal	2.87	Short-term investment vehicle	Long	USA
EQIX Equinix, Inc.	8.79 mm	11.12 k shares	2.65	Common equity	Long	USA
VICI VICI Properties Inc.	8.71 mm	278.51 k shares	2.62	Common equity	Long	USA
IRM Iron Mountain Incorporated	8.59 mm	83.76 k shares	2.59	Common equity	Long	USA
NEE NextEra Energy, Inc.	8.30 mm	108.59 k shares	2.50	Common equity	Long	USA
CME CME Group Inc.	8.10 mm	41.83 k shares	2.44	Common equity	Long	USA
OKE ONEOK, Inc.	7.77 mm	93.26 k shares	2.34	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	7.70 mm	157.95 k shares	2.32	Common equity	Long	USA
SCHW The Charles Schwab Corporation	7.36 mm	112.97 k shares	2.22	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	7.29 mm	34.07 k shares	2.19	Common equity	Long	USA
PH Parker-Hannifin Corporation	7.22 mm	12.86 k shares	2.17	Common equity	Long	USA
ARES Ares Management Corporation	6.77 mm	44.18 k shares	2.04	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	6.71 mm	31.03 k shares	2.02	Common equity	Long	USA
MCHP Microchip Technology Incorporated	6.54 mm	73.62 k shares	1.97	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.36 mm	29.89 k shares	1.91	Common equity	Long	USA
AMT American Tower Corporation	6.35 mm	28.81 k shares	1.91	Common equity	Long	USA
Broadcom Pte. Ltd.	5.91 mm	36.81 k shares	1.78	Common equity	Long	USA
IBM International Business Machines Corporation	5.83 mm	30.35 k shares	1.76	Common equity	Long	USA
DELL Dell Technologies Inc.	5.64 mm	49.59 k shares	1.70	Common equity	Long	USA
Prologis, L.P.	5.49 mm	43.58 k shares	1.65	Common equity	Long	USA
BEP Brookfield Renewable Partners L.P.	5.45 mm	224.05 k shares	1.64	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.00 mm	44.20 k shares	1.50	Common equity	Long	USA
MRK Merck & Co., Inc.	4.75 mm	41.95 k shares	1.43	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.56 mm	3.53 k shares	1.37	Common equity	Long	USA
ABBV AbbVie Inc.	4.54 mm	24.51 k shares	1.37	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.32 mm	10.05 k shares	1.30	Common equity	Long	USA
CMCSA Comcast Corporation	4.05 mm	98.18 k shares	1.22	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.61 mm	35.79 k shares	1.09	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.56 mm	6.98 k shares	1.07	Common equity	Long	USA
BIP Brookfield Infrastructure Partners L.P.	3.46 mm	109.58 k shares	1.04	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.90 mm	14.24 k shares	0.87	Common equity	Long	USA
OWL Blue Owl Capital Inc.	2.47 mm	129.44 k shares	0.74	Common equity	Long	USA
RHI Robert Half International Inc.	2.27 mm	35.35 k shares	0.68	Common equity	Long	USA
ACN Accenture plc	2.00 mm	6.06 k shares	0.60	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	1.79 mm	41.09 k shares	0.54	Common equity	Long	USA