CIBC ATLAS DISCIPLINED EQUITY FUND

Fund Profile

Fund profile

Tickers

AWEIX

Fund manager

Advisors' Inner Circle Fund

Total assets

$1.46 bn

Liabilities

$11.13 mm

Net assets

$1.45 bn

Number of holdings

55.00

55 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	91.47 mm	394.03 k shares	6.31	Common equity	Long	USA
AMZN Amazon.com Inc.	67.42 mm	658.11 k shares	4.65	Common equity	Long	USA
UNH Unitedhealth Group Inc	56.43 mm	101.65 k shares	3.89	Common equity	Long	USA
AAPL Apple Inc	53.76 mm	350.57 k shares	3.71	Common equity	Long	USA
V Visa Inc	51.80 mm	250.05 k shares	3.57	Common equity	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X	51.28 mm	51.28 mm principal	3.54	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc	44.66 mm	471.76 k shares	3.08	Common equity	Long	USA
HON Honeywell International Inc	36.85 mm	180.61 k shares	2.54	Common equity	Long	USA
GOOG Alphabet Inc	36.57 mm	386.98 k shares	2.52	Common equity	Long	USA
SCHW Charles Schwab Corp.	35.42 mm	444.61 k shares	2.44	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	34.81 mm	135.75 k shares	2.40	Common equity	Long	USA
NEE NextEra Energy Inc	34.76 mm	448.57 k shares	2.40	Common equity	Long	USA
RTX Raytheon Technologies Corporation	33.79 mm	356.36 k shares	2.33	Common equity	Long	USA
HD Home Depot, Inc.	31.01 mm	104.73 k shares	2.14	Common equity	Long	USA
DHR Danaher Corp.	30.14 mm	119.76 k shares	2.08	Common equity	Long	USA
TMUS T-Mobile US Inc	29.92 mm	197.43 k shares	2.06	Common equity	Long	USA
MSCI MSCI Inc	29.21 mm	91.70 k shares	2.01	Common equity	Long	USA
CSCO Cisco Systems, Inc.	26.86 mm	591.22 k shares	1.85	Common equity	Long	USA
LIN Linde Plc	26.68 mm	89.73 k shares	1.84	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT	25.73 mm	437.57 k shares	1.77	Common equity	Long	USA
SPGI S&P Global Inc	25.41 mm	79.09 k shares	1.75	Common equity	Long	USA
BX Blackstone Inc	25.27 mm	277.22 k shares	1.74	Common equity	Long	USA
ROP Roper Technologies Inc	23.87 mm	57.58 k shares	1.65	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	23.80 mm	46.30 k shares	1.64	Common equity	Long	USA
PNC PNC Financial Services Group Inc	22.61 mm	139.72 k shares	1.56	Common equity	Long	USA
SYK Stryker Corp.	21.18 mm	92.39 k shares	1.46	Common equity	Long	USA
DG Dollar General Corp.	21.10 mm	82.72 k shares	1.46	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	20.55 mm	168.16 k shares	1.42	Common equity	Long	USA
UNP Union Pacific Corp.	20.45 mm	103.74 k shares	1.41	Common equity	Long	USA
MDLZ Mondelez International Inc.	20.20 mm	328.60 k shares	1.39	Common equity	Long	USA
CVX Chevron Corp.	20.12 mm	111.22 k shares	1.39	Common equity	Long	USA
PEP PepsiCo Inc	20.03 mm	110.32 k shares	1.38	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	19.79 mm	58.92 k shares	1.37	Common equity	Long	USA
TJX TJX Companies, Inc.	19.42 mm	269.28 k shares	1.34	Common equity	Long	USA
ADI Analog Devices Inc.	18.71 mm	131.19 k shares	1.29	Common equity	Long	USA
OTIS Otis Worldwide Corp	18.58 mm	263.08 k shares	1.28	Common equity	Long	USA
USB U.S. Bancorp.	18.50 mm	435.86 k shares	1.28	Common equity	Long	USA
ABT Abbott Laboratories	18.15 mm	183.44 k shares	1.25	Common equity	Long	USA
JPM JPMorgan Chase & Co.	18.11 mm	143.87 k shares	1.25	Common equity	Long	USA
FISV Fiserv, Inc.	18.03 mm	175.46 k shares	1.24	Common equity	Long	USA
QCOM Qualcomm, Inc.	17.40 mm	147.89 k shares	1.20	Common equity	Long	USA
COST Costco Wholesale Corp	17.31 mm	34.51 k shares	1.19	Common equity	Long	USA
COP Conoco Phillips	16.85 mm	133.62 k shares	1.16	Common equity	Long	USA
AMT American Tower Corp.	15.68 mm	75.68 k shares	1.08	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	15.55 mm	187.39 k shares	1.07	Common equity	Long	USA
ZTS Zoetis Inc	15.35 mm	101.81 k shares	1.06	Common equity	Long	USA
IQV IQVIA Holdings Inc	15.21 mm	72.56 k shares	1.05	Common equity	Long	USA
BLK Blackrock Inc.	13.60 mm	21.05 k shares	0.94	Common equity	Long	USA
ICE Intercontinental Exchange Inc	13.24 mm	138.54 k shares	0.91	Common equity	Long	USA
ADP Automatic Data Processing Inc.	12.72 mm	52.61 k shares	0.88	Common equity	Long	USA
CRM Salesforce Inc	12.19 mm	74.97 k shares	0.84	Common equity	Long	USA
SIVB SVB Financial Group	10.09 mm	43.68 k shares	0.70	Common equity	Long	USA
CME CME Group Inc	9.51 mm	54.89 k shares	0.66	Common equity	Long	USA
AWK American Water Works Co. Inc.	8.19 mm	56.37 k shares	0.57	Common equity	Long	USA
Prologis, L.P.	7.53 mm	68.02 k shares	0.52	Common equity	Long	USA