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Cibc Atlas Income Opportunities 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
40
matched to a ticker
Fund size
$481.5M
the filing's own figure
Matched value
$232.2M
of the positions below
As of
2026-07-31
S000042154

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp4.87%$23.4M
AVGOBroadcom Inc3.98%$19.2M
VVisa Inc2.60%$12.5M
NVDANVIDIA Corp2.46%$11.8M
RSGRepublic Services Inc1.87%$9M
JPMJPMorgan Chase & Co1.82%$8.8M
METAMeta Platforms Inc1.50%$7.2M
UNHUnitedHealth Group Inc1.47%$7.1M
SPGIS&P Global Inc1.33%$6.4M
VICIVICI Properties Inc1.24%$6M
ARCCAres Capital Corp1.24%$6M
CVXChevron Corp1.21%$5.8M
LMTLockheed Martin Corp1.20%$5.8M
JNJJohnson & Johnson1.19%$5.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.18%$5.7M
OWLBlue Owl Capital Inc1.13%$5.4M
NVSNovartis AG1.12%$5.4M
PGProcter & Gamble Co1.05%$5M
HDHome Depot Inc1.04%$5M
ROLRollins Inc1.02%$4.9M
BIPCBrookfield Infrastructure Corp1.02%$4.9M
SCIService Corporation International1.00%$4.8M
ARESAres Management Corp0.97%$4.7M
UNPUnion Pacific Corp0.93%$4.5M
MUMicron Technology Inc0.84%$4M
MLMMartin Marietta Materials Inc0.83%$4M
IEXIDEX Corp0.80%$3.9M
EQTEQT Corp0.79%$3.8M
SHWSherwin-Williams Co0.75%$3.6M
DHRDanaher Corp0.75%$3.6M
FISFidelity National Information Services Inc0.60%$2.9M
GOOGLAlphabet Inc0.59%$2.8M
NEENextera Energy Inc0.58%$2.8M
PLDPrologis Inc0.56%$2.7M
XELXcel Energy Inc0.55%$2.7M
CSCOCisco Systems Inc0.54%$2.6M
LNGCheniere Energy Inc0.50%$2.4M
CMECME Group Inc0.49%$2.4M
MCDMcDonald's Corp0.49%$2.4M
NFLXNetflix Inc0.15%$709.9K

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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