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Cibc Atlas Disciplined Equity Fund

Filed by Advisors' Inner Circle Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
52
matched to a ticker
Fund size
$1.3B
the filing's own figure
Matched value
$956.8M
of the positions below
As of
2026-07-31
S000041987

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.73%$103.4M
MSFTMicrosoft Corp6.58%$88.1M
GOOGLAlphabet Inc6.55%$87.6M
VVisa Inc2.92%$39.1M
AVGOBroadcom Inc2.57%$34.3M
METAMeta Platforms Inc2.44%$32.6M
JPMJPMorgan Chase & Co2.02%$27.1M
MUMicron Technology Inc1.89%$25.3M
XOMExxonmobil Holdings Corp1.73%$23.2M
RTXRTX Corp1.69%$22.6M
UNHUnitedHealth Group Inc1.48%$19.9M
PNCPNC Financial Services Group Inc1.42%$19M
UNPUnion Pacific Corp1.39%$18.6M
BXBlackstone Inc1.33%$17.8M
TJXTJX Companies Inc1.29%$17.2M
BLKBlackRock Inc1.27%$17.1M
LLYEli Lilly and Co1.25%$16.7M
MNSTMonster Beverage Corp1.22%$16.3M
IQVIQVIA Holdings Inc1.17%$15.7M
DXCMDexcom Inc1.16%$15.5M
TMOThermo Fisher Scientific Inc1.14%$15.2M
MDLZMondelez International Inc1.09%$14.6M
MCDMcDonald's Corp1.00%$13.4M
HDHome Depot Inc0.98%$13.1M
EXEExpand Energy Corp0.95%$12.7M
DHRDanaher Corp0.92%$12.3M
ICEIntercontinental Exchange Inc0.87%$11.7M
MLMMartin Marietta Materials Inc0.87%$11.6M
LRCXLam Research Corp0.86%$11.6M
PLDPrologis Inc0.84%$11.2M
CATCaterpillar Inc0.82%$11M
ORLYO'Reilly Automotive Inc0.76%$10.1M
SPGIS&P Global Inc0.73%$9.8M
DISWalt Disney Co0.72%$9.7M
ROPRoper Technologies Inc0.71%$9.6M
CRMSalesforce Inc0.69%$9.2M
SYKStryker Corp0.67%$9M
TSLATesla Inc0.66%$8.8M
LIILennox International Inc0.60%$8.1M
PGRProgressive Corp0.59%$7.9M
IDXXIDEXX Laboratories Inc0.56%$7.6M
CMECME Group Inc0.53%$7.1M
TMUST-Mobile US Inc0.53%$7M
FISFidelity National Information Services Inc0.51%$6.8M
AJGArthur J. Gallagher & Co.0.51%$6.8M
NEENextera Energy Inc0.50%$6.8M
WCNWaste Connections, Inc0.50%$6.6M
XELXcel Energy Inc0.49%$6.6M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.49%$6.5M
AMTAmerican Tower Corp0.44%$5.9M
LNGCheniere Energy Inc0.44%$5.8M
VICIVICI Properties Inc0.42%$5.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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