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Cibc Atlas Equity Income 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
35
matched to a ticker
Fund size
$329.5M
the filing's own figure
Matched value
$267.8M
of the positions below
As of
2026-07-31
S000059859

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp6.59%$21.7M
LLYEli Lilly and Co5.34%$17.6M
EPDEnterprise Products Partners L.P4.56%$15M
PHParker-Hannifin Corp3.80%$12.5M
LHXL3Harris Technologies Inc3.51%$11.6M
AVGOBroadcom Inc3.40%$11.2M
ABBVAbbVie Inc3.18%$10.5M
SCHWCharles Schwab Corp3.14%$10.3M
CMECME Group Inc2.90%$9.6M
NEENextera Energy Inc2.88%$9.5M
JPMJPMorgan Chase & Co2.70%$8.9M
BNBrookfield Corporation Class A Limited Voting Shares2.58%$8.5M
TDGTransDigm Group Inc2.43%$8M
BXBlackstone Inc2.17%$7.1M
MCHPMicrochip Technology Inc2.10%$6.9M
CAHCardinal Health Inc2.10%$6.9M
GSGoldman Sachs Group Inc1.94%$6.4M
RTXRTX Corp1.90%$6.3M
TJXTJX Companies Inc1.79%$5.9M
IRMIron Mountain Inc1.78%$5.9M
VVisa Inc1.70%$5.6M
AMTAmerican Tower Corp1.65%$5.4M
PLDPrologis Inc1.64%$5.4M
EQIXEquinix Inc1.64%$5.4M
DKSDICK'S Sporting Goods Inc1.49%$4.9M
UPSUnited Parcel Service Inc1.44%$4.7M
CARRCarrier Global Corp1.42%$4.7M
POOLPool Corp1.38%$4.6M
ROLRollins Inc1.36%$4.5M
BRBroadridge Financial Solutions Inc1.32%$4.3M
IBMInternational Business Machines Corp1.31%$4.3M
SPGIS&P Global Inc1.24%$4.1M
TRGPTarga Resources Corp1.16%$3.8M
TXNTexas Instruments Inc0.98%$3.2M
WSOWatsco Inc0.80%$2.6M

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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