Holdings (Monthly)
Guide ↗
Cibc Atlas Disciplined Equity Fund
· Advisors' Inner Circle Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Apr 2024 | 666,981 | $127.5M | 7.77% | EC |
| 2 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 274,039 | $117.9M | 7.18% | EC |
| 3 | AMAZON.COM, INC. | N/A | Jan 2026 | 407,916 | $97.6M | 5.95% | EC |
| 4 | ALPHABET INC. | 02079K305 | Apr 2024 | 263,989 | $89.2M | 5.44% | EC |
| 5 | APPLE INC. | N/A | Jan 2026 | 337,201 | $87.5M | 5.33% | EC |
| 6 | VISA INC. | 92826C839 | Apr 2024 | 137,698 | $44.3M | 2.70% | EC |
| 7 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 61,671 | $44.2M | 2.69% | EC |
| 8 | ALPHABET INC. | 02079K107 | Apr 2024 | 127,939 | $43.3M | 2.64% | EC |
| 9 | BROADCOM INC. | 11135F101 | Jan 2026 | 109,955 | $36.4M | 2.22% | EC |
| 10 | ASTRAZENECA PLC | N/A | Jan 2026 | 368,231 | $34.2M | 2.08% | EC |
| 11 | RTX CORPORATION | N/A | Jan 2026 | 162,813 | $32.7M | 1.99% | EC |
| 12 | EXXON MOBIL CORPORATION | 30231G102 | Jan 2026 | 219,656 | $31.1M | 1.89% | EC |
| 13 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2024 | 101,425 | $31.0M | 1.89% | EC |
| 14 | ASML Holding N.V. | N07059210 | Jan 2026 | 19,013 | $27.1M | 1.65% | EC |
| 15 | NEXTERA ENERGY, INC. | 65339F101 | Apr 2024 | 307,674 | $27.0M | 1.65% | EC |
| 16 | BLACKSTONE INC. | 09260D107 | Apr 2024 | 180,389 | $25.7M | 1.57% | EC |
| 17 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Apr 2024 | 146,033 | $25.4M | 1.55% | EC |
| 18 | N/A | 31846V336 | Apr 2024 | 25,179,354 | $25.2M | 1.53% | STIV |
| 19 | UNION PACIFIC CORPORATION | 907818108 | Apr 2024 | 103,786 | $24.4M | 1.49% | EC |
| 20 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Apr 2024 | 53,098 | $24.3M | 1.48% | EC |
| 21 | DANAHER CORPORATION | 235851102 | Apr 2024 | 108,024 | $23.6M | 1.44% | EC |
| 22 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Jan 2026 | 100,914 | $22.5M | 1.37% | EC |
| 23 | THE TJX COMPANIES, INC. | 872540109 | Apr 2024 | 140,494 | $21.0M | 1.28% | EC |
| 24 | IQVIA HOLDINGS INC | 46266C105 | Apr 2024 | 87,750 | $20.2M | 1.23% | EC |
| 25 | MCDONALD'S CORPORATION | 580135101 | Apr 2024 | 63,606 | $20.0M | 1.22% | EC |
| 26 | EXPAND ENERGY CORPORATION | 165167735 | Jan 2026 | 176,470 | $19.8M | 1.21% | EC |
| 27 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Apr 2024 | 33,698 | $19.5M | 1.19% | EC |
| 28 | ANALOG DEVICES, INC. | N/A | Jan 2026 | 59,705 | $18.6M | 1.13% | EC |
| 29 | CME GROUP INC. | 12572Q105 | Apr 2024 | 64,164 | $18.5M | 1.13% | EC |
| 30 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | Apr 2024 | 27,848 | $18.2M | 1.11% | EC |
| 31 | Mondelez International, Inc. | 609207105 | Apr 2024 | 305,790 | $17.9M | 1.09% | EC |
| 32 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jan 2026 | 221,316 | $17.9M | 1.09% | EC |
| 33 | DEXCOM, INC. | 252131107 | Jan 2026 | 241,330 | $17.6M | 1.07% | EC |
| 34 | PROLOGIS, INC. | 74340W103 | Apr 2024 | 133,525 | $17.4M | 1.06% | EC |
| 35 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Apr 2024 | 76,262 | $17.0M | 1.04% | EC |
| 36 | BLACKROCK, INC. | 09290D101 | Jan 2026 | 14,721 | $16.5M | 1.00% | EC |
| 37 | S&P GLOBAL INC. | 78409V104 | Apr 2024 | 30,632 | $16.2M | 0.98% | EC |
| 38 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Apr 2024 | 55,558 | $15.9M | 0.97% | EC |
| 39 | TESLA, INC. | 88160R101 | Jan 2026 | 36,722 | $15.8M | 0.96% | EC |
| 40 | QUALCOMM INCORPORATED | 747525103 | Apr 2024 | 101,037 | $15.3M | 0.93% | EC |
| 41 | ELI LILLY AND COMPANY | 532457108 | Jan 2026 | 14,742 | $15.3M | 0.93% | EC |
| 42 | OTIS WORLDWIDE CORPORATION | 68902V107 | Apr 2024 | 178,252 | $15.2M | 0.93% | EC |
| 43 | THE WALT DISNEY COMPANY | 254687106 | Apr 2024 | 130,076 | $14.7M | 0.89% | EC |
| 44 | AUTOMATIC DATA PROCESSING, INC. | N/A | Jan 2026 | 57,560 | $14.2M | 0.87% | EC |
| 45 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Jan 2026 | 39,126 | $13.7M | 0.84% | EC |
| 46 | THE HOME DEPOT, INC. | 437076102 | Apr 2024 | 36,638 | $13.7M | 0.84% | EC |
| 47 | SALESFORCE, INC. | 79466L302 | Apr 2024 | 63,600 | $13.5M | 0.82% | EC |
| 48 | INTUIT INC. | 461202103 | Jan 2026 | 26,485 | $13.2M | 0.80% | EC |
| 49 | CHENIERE ENERGY, INC. | 16411R208 | Apr 2024 | 61,922 | $13.1M | 0.80% | EC |
| 50 | STRYKER CORPORATION | 863667101 | Apr 2024 | 35,209 | $13.0M | 0.79% | EC |
| 51 | ZOETIS INC. | 98978V103 | Apr 2024 | 102,311 | $12.8M | 0.78% | EC |
| 52 | ABBOTT LABORATORIES | N/A | Jan 2026 | 107,470 | $11.7M | 0.72% | EC |
| 53 | IDEXX LABORATORIES, INC. | 45168D104 | Jan 2026 | 17,384 | $11.7M | 0.71% | EC |
| 54 | ROPER TECHNOLOGIES, INC. | 776696106 | Apr 2024 | 31,212 | $11.6M | 0.71% | EC |
| 55 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | Apr 2024 | 197,485 | $10.9M | 0.66% | EC |
| 56 | T-MOBILE US, INC. | 872590104 | Apr 2024 | 52,564 | $10.4M | 0.63% | EC |
| 57 | O'Reilly Automotive, Inc. | 67103H107 | Jan 2026 | 103,574 | $10.2M | 0.62% | EC |
| 58 | THE PROGRESSIVE CORPORATION | 743315103 | Jan 2026 | 48,647 | $10.1M | 0.62% | EC |
| 59 | ADVANCED MICRO DEVICES, INC. | N/A | Jan 2026 | 37,858 | $9.0M | 0.55% | EC |
| 60 | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | G3643J108 | Jan 2026 | 51,052 | $8.4M | 0.51% | EC |
| 61 | ARISTA NETWORKS, INC. | N/A | Jan 2026 | 56,697 | $8.0M | 0.49% | EC |
| 62 | VICI PROPERTIES INC. | 925652109 | Apr 2024 | 281,894 | $7.9M | 0.48% | EC |
| 63 | AMERICAN TOWER CORPORATION | 03027X100 | Apr 2024 | 43,897 | $7.9M | 0.48% | EC |
| 64 | COSTAR GROUP, INC. | 22160N109 | Jan 2026 | 100,808 | $6.2M | 0.38% | EC |