CIBC ATLAS DISCIPLINED EQUITY FUND

Fund Profile

Fund profile

Tickers

AWEIX

Fund manager

Advisors' Inner Circle Fund

Total assets

$1.77 bn

Liabilities

$1.15 mm

Net assets

$1.77 bn

Number of holdings

61.00

61 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	138.34 mm	340.44 k shares	7.84	Common equity	Long	USA
NVDA NVIDIA Corporation	110.00 mm	828.59 k shares	6.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	106.41 mm	570.85 k shares	6.03	Common equity	Long	USA
AAPL Apple Inc.	94.63 mm	418.90 k shares	5.36	Common equity	Long	USA
GOOG Alphabet Inc.	59.44 mm	347.37 k shares	3.37	Common equity	Long	USA
GOOG Alphabet Inc.	59.43 mm	344.17 k shares	3.37	Common equity	Long	USA
V Visa Inc.	56.90 mm	196.32 k shares	3.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	55.29 mm	97.94 k shares	3.13	Common equity	Long	USA
CRM Salesforce, Inc.	40.95 mm	140.56 k shares	2.32	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT	32.55 mm	457.45 k shares	1.84	Common equity	Long	USA
BX Blackstone Inc.	32.01 mm	190.82 k shares	1.81	Common equity	Long	USA
XOM Exxon Mobil Corporation	31.87 mm	272.88 k shares	1.81	Common equity	Long	USA
ADBE Adobe Inc.	30.37 mm	63.53 k shares	1.72	Common equity	Long	USA
FI Fiserv, Inc.	30.21 mm	152.63 k shares	1.71	Common equity	Long	USA
QCOM QUALCOMM Incorporated	29.77 mm	182.89 k shares	1.69	Common equity	Long	USA
Intercontinental Exchange, Inc.	28.28 mm	181.42 k shares	1.60	Common equity	Long	USA
CSCO Cisco Systems, Inc.	27.97 mm	510.62 k shares	1.58	Common equity	Long	USA
JPM JPMorgan Chase & Co.	27.96 mm	126.00 k shares	1.58	Common equity	Long	USA
TEL TE Connectivity Ltd.	27.21 mm	184.58 k shares	1.54	Common equity	Long	USA
RTX RTX Corporation	26.43 mm	218.42 k shares	1.50	Common equity	Long	USA
HON Honeywell International Inc.	26.17 mm	127.24 k shares	1.48	Common equity	Long	USA
UNP Union Pacific Corporation	25.16 mm	108.43 k shares	1.43	Common equity	Long	USA
HD The Home Depot, Inc.	24.83 mm	63.07 k shares	1.41	Common equity	Long	USA
LIN Linde plc	24.64 mm	54.03 k shares	1.40	Common equity	Long	USA
MCD McDonald's Corporation	23.08 mm	79.02 k shares	1.31	Common equity	Long	USA
ABT Abbott Laboratories	22.99 mm	202.76 k shares	1.30	Common equity	Long	USA
Walt Disney Co	22.94 mm	238.41 k shares	1.30	Common equity	Long	USA
DHR Danaher Corporation	22.89 mm	93.17 k shares	1.30	Common equity	Long	USA
IQV IQVIA Holdings Inc.	22.44 mm	109.01 k shares	1.27	Common equity	Long	USA
OTIS Otis Worldwide Corporation	22.41 mm	228.20 k shares	1.27	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	22.01 mm	245.34 k shares	1.25	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	21.97 mm	40.21 k shares	1.24	Common equity	Long	USA
NEE NextEra Energy, Inc.	21.15 mm	266.82 k shares	1.20	Common equity	Long	USA
PEP PepsiCo, Inc.	21.11 mm	127.08 k shares	1.20	Common equity	Long	USA
ROP Roper Technologies, Inc.	20.85 mm	38.77 k shares	1.18	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	20.26 mm	34.20 k shares	1.15	Common equity	Long	USA
TJX The TJX Companies, Inc.	19.73 mm	174.53 k shares	1.12	Common equity	Long	USA
META Meta Platforms, Inc.	18.95 mm	33.39 k shares	1.07	Common equity	Long	USA
AMT American Tower Corporation	18.54 mm	86.80 k shares	1.05	Common equity	Long	USA
MNST Monster Beverage Corporation	18.50 mm	351.24 k shares	1.05	Common equity	Long	USA
USB U.S. Bancorp	18.25 mm	377.71 k shares	1.03	Common equity	Long	USA
SPGI S&P Global Inc.	18.17 mm	37.83 k shares	1.03	Common equity	Long	USA
BLACKROCK INC COMMON STOCK	18.09 mm	18.44 k shares	1.02	Common equity	Long	USA
CME CME Group Inc.	17.96 mm	79.71 k shares	1.02	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	17.84 mm	94.74 k shares	1.01	Common equity	Long	USA
COP ConocoPhillips	17.78 mm	162.30 k shares	1.01	Common equity	Long	USA
ADI Analog Devices, Inc.	16.55 mm	74.17 k shares	0.94	Common equity	Long	USA
SYK Stryker Corporation	15.58 mm	43.74 k shares	0.88	Common equity	Long	USA
MDLZ Mondelez International, Inc.	14.97 mm	218.60 k shares	0.85	Common equity	Long	USA
CVX Chevron Corporation	14.49 mm	97.35 k shares	0.82	Common equity	Long	USA
TMUS T-Mobile US, Inc.	13.79 mm	61.79 k shares	0.78	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	13.33 mm	46.09 k shares	0.76	Common equity	Long	USA
WDAY Workday, Inc.	13.09 mm	55.97 k shares	0.74	Common equity	Long	USA
EW Edwards Lifesciences Corporation	12.15 mm	181.39 k shares	0.69	Common equity	Long	USA
VICI VICI Properties Inc.	11.12 mm	350.20 k shares	0.63	Common equity	Long	USA
ZTS Zoetis Inc.	10.85 mm	60.68 k shares	0.61	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	9.89 mm	8.58 k shares	0.56	Common equity	Long	USA
PLD Prologis, Inc.	7.67 mm	67.91 k shares	0.43	Common equity	Long	USA
WEC WEC Energy Group, Inc.	7.39 mm	77.40 k shares	0.42	Common equity	Long	USA
LNG Cheniere Energy, Inc.	6.26 mm	32.70 k shares	0.35	Common equity	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X	3.60 mm	3.60 mm principal	0.20	Short-term investment vehicle	Long	USA