CIBC ATLAS EQUITY INCOME FUND

Fund Profile

Fund profile

Tickers

AWYIX

Fund manager

Advisors' Inner Circle Fund

Total assets

$355.15 mm

Liabilities

$298.76 k

Net assets

$354.85 mm

Number of holdings

44.00

44 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BX Blackstone Inc.	16.95 mm	101.02 k shares	4.78	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	16.93 mm	125.91 k shares	4.77	Common equity	Long	USA
MSFT Microsoft Corporation	15.94 mm	39.23 k shares	4.49	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	15.58 mm	543.55 k shares	4.39	Common equity	Long	USA
LLY Eli Lilly and Company	15.18 mm	18.30 k shares	4.28	Common equity	Long	USA
OKE ONEOK, Inc.	12.66 mm	130.71 k shares	3.57	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT	12.23 mm	171.91 k shares	3.45	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	11.44 mm	46.24 k shares	3.22	Common equity	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X	11.07 mm	11.07 mm principal	3.12	Short-term investment vehicle	Long	USA
ABT Abbott Laboratories	11.03 mm	97.28 k shares	3.11	Common equity	Long	USA
PH Parker-Hannifin Corporation	10.76 mm	16.97 k shares	3.03	Common equity	Long	USA
IRM Iron Mountain Incorporated	10.36 mm	83.76 k shares	2.92	Common equity	Long	USA
EQIX Equinix, Inc.	10.10 mm	11.12 k shares	2.85	Common equity	Long	USA
AAPL Apple Inc.	10.01 mm	44.29 k shares	2.82	Common equity	Long	USA
ELV Elevance Health Inc.	9.60 mm	23.66 k shares	2.71	Common equity	Long	USA
CME CME Group Inc.	9.43 mm	41.83 k shares	2.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.21 mm	41.51 k shares	2.60	Common equity	Long	USA
NEE NextEra Energy, Inc.	8.61 mm	108.59 k shares	2.43	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	8.37 mm	157.95 k shares	2.36	Common equity	Long	USA
VICI VICI Properties Inc.	8.34 mm	262.51 k shares	2.35	Common equity	Long	USA
SCHW The Charles Schwab Corporation	8.00 mm	112.97 k shares	2.26	Common equity	Long	USA
ABBV AbbVie Inc.	7.56 mm	37.07 k shares	2.13	Common equity	Long	USA
ARES Ares Management Corporation	7.41 mm	44.18 k shares	2.09	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	7.18 mm	34.07 k shares	2.02	Common equity	Long	USA
IBM International Business Machines Corporation	6.27 mm	30.35 k shares	1.77	Common equity	Long	USA
AMT American Tower Corporation	6.15 mm	28.81 k shares	1.73	Common equity	Long	USA
DELL Dell Technologies Inc.	6.13 mm	49.59 k shares	1.73	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	6.07 mm	31.03 k shares	1.71	Common equity	Long	USA
BEP Brookfield Renewable Partners L.P.	5.75 mm	224.05 k shares	1.62	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.13 mm	10.05 k shares	1.45	Common equity	Long	USA
NGLS TRI Resources Inc.	5.05 mm	30.23 k shares	1.42	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.00 mm	44.20 k shares	1.41	Common equity	Long	USA
PLD Prologis, Inc.	4.92 mm	43.58 k shares	1.39	Common equity	Long	USA
OWL Blue Owl Capital Inc.	4.62 mm	206.41 k shares	1.30	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.59 mm	3.53 k shares	1.29	Common equity	Long	USA
MRK Merck & Co., Inc.	4.29 mm	41.95 k shares	1.21	Common equity	Long	USA
CMCSA Comcast Corporation	4.29 mm	98.18 k shares	1.21	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.88 mm	35.79 k shares	1.09	Common equity	Long	USA
BIP Brookfield Infrastructure Partners L.P.	3.75 mm	109.58 k shares	1.06	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.62 mm	6.98 k shares	1.02	Common equity	Long	USA
MCHP Microchip Technology Incorporated	3.55 mm	48.37 k shares	1.00	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.89 mm	14.24 k shares	0.82	Common equity	Long	USA
Brookfield Asset Management Ltd.	2.18 mm	41.09 k shares	0.61	Common equity	Long	USA
ACN Accenture plc	2.09 mm	6.06 k shares	0.59	Common equity	Long	USA