CIBC ATLAS ALL CAP GROWTH FUND

Fund Profile

Fund profile

Tickers

AWGIX

Fund manager

Advisors' Inner Circle Fund

Total assets

$292.73 mm

Liabilities

$237.31 k

Net assets

$292.49 mm

Number of holdings

43.00

43 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	14.25 mm	121.74 k shares	4.87	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.95 mm	74.61 k shares	4.77	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	12.37 mm	110.99 k shares	4.23	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	11.83 mm	13.71 k shares	4.04	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	11.33 mm	34.88 k shares	3.87	Common equity	Long	USA
LLY Eli Lilly and Company	11.32 mm	14.07 k shares	3.87	Common equity	Long	USA
MA Mastercard Incorporated	11.08 mm	23.90 k shares	3.79	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	10.69 mm	24.04 k shares	3.65	Common equity	Long	USA
TDG TransDigm Group Incorporated	10.11 mm	7.81 k shares	3.46	Common equity	Long	USA
META Meta Platforms, Inc.	10.06 mm	21.19 k shares	3.44	Common equity	Long	USA
SPGI S&P Global Inc.	9.78 mm	20.17 k shares	3.34	Common equity	Long	USA
MSFT Microsoft Corporation	9.32 mm	22.27 k shares	3.19	Common equity	Long	USA
BRO Brown & Brown, Inc.	7.82 mm	78.64 k shares	2.67	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	7.81 mm	143.75 k shares	2.67	Common equity	Long	USA
HWM Howmet Aerospace Inc.	7.70 mm	80.47 k shares	2.63	Common equity	Long	USA
APH Amphenol Corporation	7.07 mm	110.06 k shares	2.42	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	7.05 mm	48.82 k shares	2.41	Common equity	Long	USA
CTAS Cintas Corporation	6.74 mm	8.82 k shares	2.30	Common equity	Long	USA
IT Gartner, Inc.	6.58 mm	13.14 k shares	2.25	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	6.44 mm	10.85 k shares	2.20	Common equity	Long	USA
MELI MercadoLibre, Inc.	6.29 mm	3.77 k shares	2.15	Common equity	Long	USA
ARES Ares Management Corporation	6.19 mm	40.38 k shares	2.11	Common equity	Long	USA
FICO Fair Isaac Corporation	6.18 mm	3.86 k shares	2.11	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	6.18 mm	35.78 k shares	2.11	Common equity	Long	USA
NFLX Netflix, Inc.	6.04 mm	9.62 k shares	2.07	Common equity	Long	USA
ENTG Entegris, Inc.	6.02 mm	50.88 k shares	2.06	Common equity	Long	USA
INTU Intuit Inc.	5.31 mm	8.21 k shares	1.82	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.29 mm	15.07 k shares	1.81	Common equity	Long	USA
ASML ASML Holding N.V.	5.21 mm	5.56 k shares	1.78	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	4.58 mm	213.68 k shares	1.56	Common equity	Long	USA
WDAY Workday, Inc.	4.51 mm	19.85 k shares	1.54	Common equity	Long	USA
TOL Toll Brothers, Inc.	4.31 mm	30.23 k shares	1.47	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	4.16 mm	9.11 k shares	1.42	Common equity	Long	USA
URI United Rentals, Inc.	4.02 mm	5.31 k shares	1.37	Common equity	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X	3.97 mm	3.97 mm principal	1.36	Short-term investment vehicle	Long	USA
BX Blackstone Inc.	3.25 mm	22.84 k shares	1.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.14 mm	11.72 k shares	1.07	Common equity	Long	USA
ICLR ICON Public Limited Company	2.88 mm	8.78 k shares	0.99	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.80 mm	5.89 k shares	0.96	Common equity	Long	USA
Broadcom Pte. Ltd.	2.74 mm	17.06 k shares	0.94	Common equity	Long	USA
STEP StepStone Group Inc.	2.33 mm	46.40 k shares	0.80	Common equity	Long	USA
ADBE Adobe Inc.	2.06 mm	3.74 k shares	0.70	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.86 mm	28.90 k shares	0.64	Common equity	Long	USA