CIBC ATLAS INCOME OPPORTUNITIES FUND

Fund Profile

Fund profile

Tickers

AWIIX

Fund manager

Advisors' Inner Circle Fund

Total assets

$704.11 mm

Liabilities

$4.54 mm

Net assets

$699.57 mm

Number of holdings

107.00

107 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	38.15 mm	93.90 k shares	5.45	Common equity	Long	USA
AAPL Apple Inc.	31.06 mm	137.48 k shares	4.44	Common equity	Long	USA
US TREASURY N/B 4.125000% 08/15/2053	20.20 mm	21.50 mm principal	2.89	Debt	Long	USA
UNH UnitedHealth Group Incorporated	16.97 mm	30.06 k shares	2.43	Common equity	Long	USA
US TREASURY N/B 3.875000% 05/15/2043	16.87 mm	18.50 mm principal	2.41	Debt	Long	USA
US TREASURY N/B 4.375000% 05/15/2041	14.84 mm	15.00 mm principal	2.12	Debt	Long	USA
Broadcom Pte. Ltd.	14.81 mm	87.23 k shares	2.12	Common equity	Long	USA
V Visa Inc.	14.73 mm	50.82 k shares	2.11	Common equity	Long	USA
Fusion Family Wealth LLC	13.96 mm	665.00 k shares	2.00	Common equity	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X	13.95 mm	13.95 mm principal	1.99	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	13.35 mm	60.18 k shares	1.91	Common equity	Long	USA
OWL Blue Owl Capital Inc.	13.15 mm	587.89 k shares	1.88	Common equity	Long	USA
US TREASURY N/B 2.000000% 08/15/2025	12.76 mm	13.00 mm principal	1.82	Structured note	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028	12.24 mm	10.00 mm principal	1.75	Debt	Long	USA
AMZN Amazon.com, Inc.	11.99 mm	64.30 k shares	1.71	Common equity	Long	USA
ARES Ares Management Corporation	11.32 mm	67.52 k shares	1.62	Common equity	Long	USA
FANNIE MAE POOL FN BW2258	10.99 mm	11.56 mm principal	1.57	Debt	Long	USA
FREDDIE MAC POOL FR SD3679	10.86 mm	10.79 mm principal	1.55	Debt	Long	USA
QCOM QUALCOMM Incorporated	10.60 mm	65.13 k shares	1.52	Common equity	Long	USA
PG The Procter & Gamble Company	10.59 mm	64.12 k shares	1.51	Common equity	Long	USA
JNJ Johnson & Johnson	10.34 mm	64.66 k shares	1.48	Common equity	Long	USA
HD The Home Depot, Inc.	10.27 mm	26.08 k shares	1.47	Common equity	Long	USA
ABT Abbott Laboratories	10.22 mm	90.13 k shares	1.46	Common equity	Long	USA
RSG Republic Services, Inc.	9.99 mm	50.46 k shares	1.43	Common equity	Long	USA
UNP Union Pacific Corporation	9.92 mm	42.76 k shares	1.42	Common equity	Long	USA
PEP PepsiCo, Inc.	9.82 mm	59.12 k shares	1.40	Common equity	Long	USA
LIN Linde plc	9.77 mm	21.41 k shares	1.40	Common equity	Long	USA
USB U.S. Bancorp	9.08 mm	187.91 k shares	1.30	Common equity	Long	USA
NEE NextEra Energy, Inc.	8.60 mm	108.52 k shares	1.23	Common equity	Long	USA
LMT Lockheed Martin Corporation	8.39 mm	15.37 k shares	1.20	Common equity	Long	USA
BROOKFIELD INFRASTRUCTURE-A COMMON STOCK	8.24 mm	200.58 k shares	1.18	Common equity	Long	USA
CVX Chevron Corporation	7.96 mm	53.48 k shares	1.14	Common equity	Long	USA
MCHP Microchip Technology Incorporated	7.69 mm	104.86 k shares	1.10	Common equity	Long	USA
NVS Novartis AG	7.63 mm	70.41 k shares	1.09	Common equity	Long	USA
WFC Wells Fargo & Company	7.48 mm	7.50 mm principal	1.07	Debt	Long	USA
SPGI S&P Global Inc.	7.48 mm	15.58 k shares	1.07	Common equity	Long	USA
FREDDIE MAC POOL FR SB8217	7.43 mm	7.44 mm principal	1.06	Debt	Long	USA
CSCO Cisco Systems, Inc.	7.38 mm	134.76 k shares	1.06	Common equity	Long	USA
FANNIE MAE POOL FN FS5209	7.09 mm	6.92 mm principal	1.01	Debt	Long	USA
VICI VICI Properties Inc.	6.85 mm	215.76 k shares	0.98	Common equity	Long	USA
ARCC Ares Capital Corporation	6.74 mm	318.62 k shares	0.96	Common equity	Long	USA
MTH Meritage Homes Corporation	6.54 mm	7.00 mm principal	0.93	Debt	Long	USA
CME CME Group Inc.	6.44 mm	28.57 k shares	0.92	Common equity	Long	USA
SCI Service Corporation International	6.21 mm	76.05 k shares	0.89	Common equity	Long	USA
PLD Prologis, Inc.	6.03 mm	53.38 k shares	0.86	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.83 mm	43.46 k shares	0.83	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	5.79 mm	64.50 k shares	0.83	Common equity	Long	USA
BANK OF AMERICA CORP MTN 3.950000% 04/21/2025	5.72 mm	5.75 mm principal	0.82	Debt	Long	USA
LNG Cheniere Energy, Inc.	5.52 mm	28.83 k shares	0.79	Common equity	Long	USA
IEX IDEX Corporation	5.44 mm	25.33 k shares	0.78	Common equity	Long	USA
ALLY Ally Financial Inc.	5.33 mm	6.00 mm principal	0.76	Debt	Long	USA
ADP Automatic Data Processing, Inc.	5.23 mm	18.08 k shares	0.75	Common equity	Long	USA
BAC Bank of America Corporation	5.07 mm	5.00 mm principal	0.72	Debt	Long	USA
FREDDIE MAC POOL FR RD5059	4.90 mm	5.30 mm principal	0.70	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	4.81 mm	5.00 mm principal	0.69	Debt	Long	USA
T-MOBILE USA INC 3.500000% 04/15/2031	4.58 mm	5.00 mm principal	0.66	Debt	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	4.50 mm	128.59 k shares	0.64	Common equity	Long	USA
WU The Western Union Company	4.48 mm	4.50 mm principal	0.64	Debt	Long	USA
C Citigroup Inc.	4.35 mm	4.50 mm principal	0.62	Debt	Long	USA
FANNIE MAE POOL FN CB5525	4.34 mm	4.31 mm principal	0.62	Debt	Long	USA
FORD MOTOR CREDIT CO LLC 7.350000% 11/04/2027	4.20 mm	4.00 mm principal	0.60	Debt	Long	USA
ARCC Ares Capital Corporation	4.03 mm	4.00 mm principal	0.58	Debt	Long	USA
MORGAN STANLEY MTN 5.250000% 04/21/2034	4.01 mm	4.00 mm principal	0.57	Debt	Long	USA
VICI PROPERTIES LP 5.125000% 05/15/2032	3.92 mm	4.00 mm principal	0.56	Debt	Long	USA
MTN Vail Resorts, Inc.	3.89 mm	23.46 k shares	0.56	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.81 mm	10.63 k shares	0.55	Common equity	Long	USA
INVH Invitation Homes Inc.	3.80 mm	120.84 k shares	0.54	Common equity	Long	USA
CMCSA Comcast Corporation	3.78 mm	6.11 mm principal	0.54	Debt	Long	USA
GM General Motors Company	3.67 mm	3.50 mm principal	0.52	Debt	Long	USA
EQT EQT Corporation	3.65 mm	100.00 k shares	0.52	Common equity	Long	USA
Walt Disney Co	3.61 mm	37.50 k shares	0.52	Common equity	Long	USA
MCD McDonald's Corporation	3.56 mm	12.20 k shares	0.51	Common equity	Long	USA
AWK American Water Works Company, Inc.	3.53 mm	25.56 k shares	0.50	Common equity	Long	USA
ROL Rollins, Inc.	3.45 mm	73.25 k shares	0.49	Common equity	Long	USA
WDAY Workday, Inc.	3.44 mm	14.70 k shares	0.49	Common equity	Long	USA
PWR Quanta Services, Inc.	3.37 mm	3.75 mm principal	0.48	Debt	Long	USA
ORCL Oracle Corporation	3.17 mm	3.00 mm principal	0.45	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.07 mm	3.00 mm principal	0.44	Debt	Long	USA
HCA INC 5.375000% 02/01/2025	3.05 mm	3.05 mm principal	0.44	Debt	Long	USA
DUK Duke Energy Corporation	3.05 mm	3.00 mm principal	0.44	Debt	Long	USA
ABBV AbbVie Inc.	2.97 mm	3.50 mm principal	0.42	Debt	Long	USA
ET Energy Transfer LP	2.96 mm	2.95 mm principal	0.42	Debt	Long	USA
ONEMAIN FINANCE CORP 3.500000% 01/15/2027	2.86 mm	3.00 mm principal	0.41	Debt	Long	USA
AAPL Apple Inc.	2.49 mm	3.00 mm principal	0.36	Debt	Long	USA
NOC Northrop Grumman Corporation	2.44 mm	3.00 mm principal	0.35	Debt	Long	USA
Broadcom Pte. Ltd.	2.18 mm	2.50 mm principal	0.31	Debt	Long	USA
WFC Wells Fargo & Company	2.10 mm	1.70 k shares	0.30	Preferred equity	Long	USA
FORD MOTOR CREDIT CO LLC 6.950000% 03/06/2026	2.04 mm	2.00 mm principal	0.29	Debt	Long	USA
VZ Verizon Communications Inc.	2.04 mm	2.44 mm principal	0.29	Debt	Long	USA
NOVA CHEMICALS CORP 144A 5.000000% 05/01/2025	1.99 mm	2.00 mm principal	0.28	Debt	Long	Canada
ORCL Oracle Corporation	1.95 mm	2.00 mm principal	0.28	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.000000% 10/29/2028	1.86 mm	2.00 mm principal	0.27	Debt	Long	Ireland
COMMSCOPE TECHNOLOGIES LLC 144A 6.000000% 06/15/2025	1.70 mm	1.73 mm principal	0.24	Debt	Long	USA
KINDER MORGAN INC MTN 7.800000% 08/01/2031	1.60 mm	1.40 mm principal	0.23	Debt	Long	USA
DCP MIDSTREAM OPERATING LP 144A 6.750000% 09/15/2037	1.60 mm	1.50 mm principal	0.23	Debt	Long	USA
ARCC Ares Capital Corporation	983.20 k	1.00 mm principal	0.14	Debt	Long	USA
BOSTON PROPERTIES LP 2.750000% 10/01/2026	958.48 k	1.00 mm principal	0.14	Debt	Long	USA
KD Kyndryl Holdings, Inc.	946.96 k	1.00 mm principal	0.14	Debt	Long	USA
SABINE PASS LIQUEFACTION LLC 5.625000% 03/01/2025	648.33 k	648.00 k principal	0.09	Debt	Long	USA
MSFT US 11/15/24 C450 SHORT	-5.46 k	-140.00 contracts	-0.00	Equity derivative	N/A	USA
AVGO US 11/15/24 C200 SHORT	-7.85 k	-218.00 contracts	-0.00	Equity derivative	N/A	USA
HASI US 11/15/24 C40 SHORT	-17.50 k	-700.00 contracts	-0.00	Equity derivative	N/A	USA
EQT US 11/15/24 C40 SHORT	-27.00 k	-1.00 k contracts	-0.00	Equity derivative	N/A	USA
WDAY US 12/20/24 C280 SHORT	-45.57 k	-147.00 contracts	-0.01	Equity derivative	N/A	USA
DIS US 11/15/24 C105 SHORT	-48.38 k	-375.00 contracts	-0.01	Equity derivative	N/A	USA
AMZN US 12/20/24 C215 SHORT	-136.96 k	-643.00 contracts	-0.02	Equity derivative	N/A	USA
J.P. MORGAN CASH COLLATERAL INTEREST	-3.80 mm	-3.80 mm principal	-0.54	Short-term investment vehicle	Short	USA