Cibc Atlas Income Opportunities Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$704.11 mm

Liabilities

$4.54 mm

Net assets

$699.57 mm

Number of holdings

84.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
ABBOTT LABORATORIES
ABBVIE INC.
ADOBE INC.
AerCap Ireland Capital Designated Activity Company
Alcon AG
ALLY FINANCIAL INC.
ALPHABET INC.
AMAZON.COM, INC.
AMERICAN TOWER CORPORATION
AMERICAN WATER WORKS COMPANY, INC.
AMERICOLD REALTY TRUST
APPLE INC.
ARES CAPITAL CORPORATION.
ARES MANAGEMENT CORPORATION
AT&T INC.
AUTOMATIC DATA PROCESSING, INC.
BANK OF AMERICA CORPORATION
BLUE OWL CAPITAL INC.
BOSTON PROPERTIES LIMITED PARTNERSHIP
BROADCOM INC.
BROOKFIELD INFRASTRUCTURE CORPORATION
Carnival Corporation
CHARTER COMMUNICATIONS, INC.
CHENIERE ENERGY PARTNERS, L.P.
CHENIERE ENERGY, INC.
CHEVRON CORPORATION
CIGNA CORPORATION
CISCO SYSTEMS, INC.
CITIGROUP INC.
CME GROUP INC.
COMCAST CORPORATION
COMMSCOPE TECHNOLOGIES LLC
COSTCO WHOLESALE CORPORATION
CROWN CASTLE INC.
CVS HEALTH CORPORATION
DCP MIDSTREAM OPERATING, LP
DIAMOND SPORTS GROUP, LLC DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 5.375000% 08/15/2026
DIAMOND SPORTS GROUP, LLC DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 5.375000% 08/15/2026
DISCOVERY COMMUNICATIONS, LLC
DOLLAR GENERAL CORPORATION
DOLLAR TREE, INC.
DUKE ENERGY CORPORATION
DUPONT DE NEMOURS, INC.
ENERGY TRANSFER LP
EQT CORPORATION
EQUINIX, INC.
ETSY, INC.
Federal National Mortgage Association
FIDELITY NATIONAL INFORMATION SERVICES, INC.
FORD MOTOR CREDIT COMPANY LLC
Freddie Mac
FRESENIUS US FINANCE II, INC.
GASLOG LTD.
GENERAL MOTORS COMPANY
GENESIS ENERGY, L.P.
GOLUB CAPITAL BDC INC - RTS
GOLUB CAPITAL BDC, INC.
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
HCA INC.
IDEX CORPORATION
Invesco Senior Loan ETF
INVITATION HOMES INC.
iShares National Muni Bond ETF
JOHNSON & JOHNSON
JPMORGAN CHASE & CO.
JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares
KELLOGG COMPANY
KINDER MORGAN, INC.
KYNDRYL HOLDINGS, INC.
LEVEL 3 FINANCING, INC.
LINDE PUBLIC LIMITED COMPANY LINDE PLC COMMON STOCK
LINDE PUBLIC LIMITED COMPANY LINDE PLC COMMON STOCK
LOCKHEED MARTIN CORPORATION
LXP INDUSTRIAL TRUST
MASCO CORPORATION
MCDONALD'S CORPORATION
MEDTRONIC PUBLIC LIMITED COMPANY
MERCK & CO., INC.
MERITAGE HOMES CORPORATION
META PLATFORMS, INC.
METROPOLITAN TRANSN AUTH N Y REV
MGM GROWTH PROPERTIES LLC
MICROCHIP TECHNOLOGY INCORPORATED
MICROSOFT CORPORATION
MORGAN STANLEY
N/A FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X
N/A J.P. MORGAN CASH COLLATERAL INTEREST
N/A J.P. MORGAN CASH COLLATERAL INTEREST
N/A J.P. MORGAN CASH COLLATERAL INTEREST
N/A J.P. MORGAN CASH COLLATERAL INTEREST
N/A J.P. MORGAN CASH COLLATERAL INTEREST
N/A J.P. MORGAN CASH COLLATERAL INTEREST
N/A J.P. MORGAN CASH COLLATERAL INTEREST
NAVIENT CORPORATION
NEWELL BRANDS INC.
NEXTERA ENERGY, INC. NEXTERA ENERGY INC COMMON STOCK
NEXTERA ENERGY, INC. NEE US 08/19/22 C90 SHORT
Northrop Grumman Corporation
NOVA Chemicals Corporation
Novartis AG
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND
NXP B.V.
ONEMAIN FINANCE CORP
ORACLE CORPORATION
PAYPAL HOLDINGS, INC.
Pepsico, Inc.
PFIZER INC.
PIONEER NATURAL RESOURCES COMPANY
PROLOGIS, INC.
PRUDENTIAL FINANCIAL, INC.
PUBLIC STORAGE
QTS REALTY TRUST, INC.
QUALCOMM INCORPORATED
QUANTA SERVICES, INC.
REPUBLIC SERVICES, INC.
ROLLINS, INC.
S&P GLOBAL INC.
SABINE PASS LIQUEFACTION, LLC
SALESFORCE, INC.
Sandoz Group AG
SERVICE CORPORATION INTERNATIONAL
SPRINT SPECTRUM CO LLC
T-MOBILE US, INC.
T-MOBILE USA, INC.
TENNECO INC.
THE AES CORPORATION
THE BOEING COMPANY
THE GOLDMAN SACHS GROUP, INC.
THE GOODYEAR TIRE & RUBBER COMPANY
THE HOME DEPOT, INC.
THE PNC FINANCIAL SERVICES GROUP, INC.
THE PROCTER & GAMBLE COMPANY
THE SCOTTS MIRACLE-GRO COMPANY
THE SHERWIN-WILLIAMS COMPANY
THE WALT DISNEY COMPANY
THE WESTERN UNION COMPANY
THE WILLIAMS COMPANIES, INC.
TRACTOR SUPPLY COMPANY
TRITON INTERNATIONAL LIMITED
U.S. BANCORP
UNION PACIFIC CORPORATION
UNITED PARCEL SERVICE, INC.
United States of America
UNITEDHEALTH GROUP INCORPORATED
UNIVERSAL HEALTH SERVICES, INC.
V.F. CORPORATION
VAIL RESORTS, INC.
VERIZON COMMUNICATIONS INC.
VICI PROPERTIES INC.
VICI PROPERTIES L.P.
VISA INC.
WarnerMedia Holdings, Inc.
WELLS FARGO & COMPANY
WEYERHAEUSER COMPANY
WORKDAY, INC.
Xcel Energy Inc.