CIBC ATLAS INCOME OPPORTUNITIES FUND
ADVISORS' INNER CIRCLE FUND
+107
New
107
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 92,758 | $36.1M | 5.49% | EC |
| 2 | APPLE INC. | 037833100 | Apr 2024 | 157,768 | $26.9M | 4.08% | EC |
| 3 | N/A | 31846V336 | Apr 2024 | 18,171,790 | $18.2M | 2.76% | STIV |
| 4 | United States of America | 912810TT5 | Apr 2024 | 18,000,000 | $16.1M | 2.45% | DBT |
| 5 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Apr 2024 | 30,430 | $14.7M | 2.24% | EC |
| 6 | BROADCOM INC. | 11135F101 | Apr 2024 | 10,809 | $14.1M | 2.14% | EC |
| 7 | VISA INC. | 92826C839 | Apr 2024 | 50,932 | $13.7M | 2.08% | EC |
| 8 | THE HOME DEPOT, INC. | 437076102 | Apr 2024 | 37,907 | $12.7M | 1.93% | EC |
| 9 | NEXTERA ENERGY, INC. | 65339F101 | Apr 2024 | 186,679 | $12.5M | 1.90% | EC |
| 10 | United States of America | 912828K74 | Apr 2024 | 13,000,000 | $12.5M | 1.90% | SN |
| 11 | United States of America | 9128283R9 | Apr 2024 | 10,000,000 | $11.8M | 1.79% | DBT |
| 12 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2024 | 60,438 | $11.6M | 1.76% | EC |
| 13 | AMAZON.COM, INC. | 023135106 | Apr 2024 | 64,300 | $11.3M | 1.71% | EC |
| 14 | Federal National Mortgage Association | 3140MTQL0 | Apr 2024 | 12,181,749 | $11.2M | 1.71% | DBT |
| 15 | THE PROCTER & GAMBLE COMPANY | 742718109 | Apr 2024 | 64,069 | $10.5M | 1.59% | EC |
| 16 | Pepsico, Inc. | 713448108 | Apr 2024 | 59,126 | $10.4M | 1.58% | EC |
| 17 | UNION PACIFIC CORPORATION | 907818108 | Apr 2024 | 42,978 | $10.2M | 1.55% | EC |
| 18 | QUALCOMM INCORPORATED | 747525103 | Apr 2024 | 61,215 | $10.2M | 1.54% | EC |
| 19 | REPUBLIC SERVICES, INC. | 760759100 | Apr 2024 | 51,088 | $9.8M | 1.49% | EC |
| 20 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Apr 2024 | 104,536 | $9.6M | 1.46% | EC |
| 21 | Freddie Mac | 3132E0CQ3 | Apr 2024 | 9,689,357 | $9.6M | 1.46% | DBT |
| 22 | ABBOTT LABORATORIES | 002824100 | Apr 2024 | 90,000 | $9.5M | 1.45% | EC |
| 23 | United States of America | 912810QQ4 | Apr 2024 | 10,000,000 | $9.5M | 1.44% | DBT |
| 24 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Apr 2024 | 21,314 | $9.4M | 1.43% | EC |
| 25 | JOHNSON & JOHNSON | 478160104 | Apr 2024 | 64,386 | $9.3M | 1.41% | EC |
| 26 | ARES MANAGEMENT CORPORATION | 03990B101 | Apr 2024 | 67,951 | $9.0M | 1.37% | EC |
| 27 | S&P GLOBAL INC. | 78409V104 | Apr 2024 | 21,397 | $8.9M | 1.35% | EC |
| 28 | United States of America | 912810TS7 | Apr 2024 | 10,000,000 | $8.7M | 1.33% | DBT |
| 29 | CHEVRON CORPORATION | 166764100 | Apr 2024 | 53,809 | $8.7M | 1.32% | EC |
| 30 | United States of America | 91282CCB5 | Apr 2024 | 10,000,000 | $8.2M | 1.24% | SN |
| 31 | BLUE OWL CAPITAL INC. | 09581B103 | Apr 2024 | 419,872 | $7.9M | 1.21% | EC |
| 32 | Freddie Mac | 3132D6DW7 | Apr 2024 | 7,984,397 | $7.8M | 1.19% | DBT |
| 33 | ALPHABET INC. | 02079K305 | Apr 2024 | 48,100 | $7.8M | 1.19% | EC |
| 34 | U.S. BANCORP | 902973304 | Apr 2024 | 187,000 | $7.6M | 1.15% | EC |
| 35 | LOCKHEED MARTIN CORPORATION | 539830109 | Apr 2024 | 15,435 | $7.2M | 1.09% | EC |
| 36 | Federal National Mortgage Association | 3140XLYF9 | Apr 2024 | 7,085,167 | $7.2M | 1.09% | DBT |
| 37 | SERVICE CORPORATION INTERNATIONAL | 817565104 | Apr 2024 | 98,546 | $7.1M | 1.07% | EC |
| 38 | PROLOGIS, INC. | 74340W103 | Apr 2024 | 66,626 | $6.8M | 1.03% | EC |
| 39 | Novartis AG | 66987V109 | Apr 2024 | 69,438 | $6.7M | 1.02% | EC |
| 40 | ARES CAPITAL CORPORATION. | 04010L103 | Apr 2024 | 324,545 | $6.7M | 1.02% | EC |
| 41 | MERITAGE HOMES CORPORATION | 59001ABD3 | Apr 2024 | 7,000,000 | $6.3M | 0.96% | DBT |
| 42 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 135,081 | $6.3M | 0.96% | EC |
| 43 | UNITED PARCEL SERVICE, INC. | 911312106 | Apr 2024 | 42,892 | $6.3M | 0.96% | EC |
| 44 | BROOKFIELD INFRASTRUCTURE CORPORATION | 11275Q107 | Apr 2024 | 204,125 | $6.2M | 0.95% | EC |
| 45 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | Apr 2024 | 91,200 | $6.2M | 0.94% | EC |
| 46 | VICI PROPERTIES INC. | 925652109 | Apr 2024 | 215,041 | $6.1M | 0.93% | EC |
| 47 | CME GROUP INC. | 12572Q105 | Apr 2024 | 28,709 | $6.0M | 0.91% | EC |
| 48 | BANK OF AMERICA CORPORATION | 06051GFP9 | Apr 2024 | 5,750,000 | $5.6M | 0.86% | DBT |
| 49 | IDEX CORPORATION | 45167R104 | Apr 2024 | 25,004 | $5.5M | 0.84% | EC |
| 50 | Freddie Mac | 3133LPTQ0 | Apr 2024 | 5,930,365 | $5.3M | 0.81% | DBT |
| 51 | ALLY FINANCIAL INC. | 02005NBP4 | Apr 2024 | 6,000,000 | $5.1M | 0.77% | DBT |
| 52 | ARES CAPITAL CORPORATION. | 04010LAZ6 | Apr 2024 | 5,000,000 | $4.8M | 0.73% | DBT |
| 53 | CHENIERE ENERGY PARTNERS, L.P. | 16411QAG6 | Apr 2024 | 5,000,000 | $4.7M | 0.71% | DBT |
| 54 | CHENIERE ENERGY, INC. | 16411R208 | Apr 2024 | 28,450 | $4.5M | 0.68% | EC |
| 55 | Federal National Mortgage Association | 3140QRD75 | Apr 2024 | 4,479,411 | $4.4M | 0.68% | DBT |
| 56 | VAIL RESORTS, INC. | 91879Q109 | Apr 2024 | 23,414 | $4.4M | 0.67% | EC |
| 57 | THE WESTERN UNION COMPANY | 959802AY5 | Apr 2024 | 4,500,000 | $4.4M | 0.67% | DBT |
| 58 | T-MOBILE USA, INC. | 87264ABW4 | Apr 2024 | 5,000,000 | $4.4M | 0.67% | DBT |
| 59 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Apr 2024 | 18,003 | $4.4M | 0.66% | EC |
| 60 | FORD MOTOR CREDIT COMPANY LLC | 345397C35 | Apr 2024 | 4,000,000 | $4.1M | 0.63% | DBT |
| 61 | INVITATION HOMES INC. | 46187W107 | Apr 2024 | 120,395 | $4.1M | 0.63% | EC |
| 62 | EQT CORPORATION | 26884L109 | Apr 2024 | 100,000 | $4.0M | 0.61% | EC |
| 63 | MORGAN STANLEY | 61747YFE0 | Apr 2024 | 4,000,000 | $3.8M | 0.58% | DBT |
| 64 | GOLUB CAPITAL BDC, INC. | 38173M102 | Apr 2024 | 215,919 | $3.8M | 0.57% | EC |
| 65 | VICI PROPERTIES L.P. | 925650AD5 | Apr 2024 | 4,000,000 | $3.7M | 0.56% | DBT |
| 66 | GENERAL MOTORS COMPANY | 37045VAU4 | Apr 2024 | 3,500,000 | $3.6M | 0.55% | DBT |
| 67 | COMCAST CORPORATION | 20030NDU2 | Apr 2024 | 6,111,000 | $3.6M | 0.54% | DBT |
| 68 | MCDONALD'S CORPORATION | 580135101 | Apr 2024 | 12,250 | $3.3M | 0.51% | EC |
| 69 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Apr 2024 | 11,000 | $3.3M | 0.50% | EC |
| 70 | ROLLINS, INC. | 775711104 | Apr 2024 | 73,050 | $3.3M | 0.49% | EC |
| 71 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068X100 | Apr 2024 | 129,008 | $3.2M | 0.49% | EC |
| 72 | QUANTA SERVICES, INC. | 74762EAF9 | Apr 2024 | 3,750,000 | $3.2M | 0.49% | DBT |
| 73 | AMAZON.COM, INC. | 023135BC9 | Apr 2024 | 3,300,000 | $3.1M | 0.47% | DBT |
| 74 | THE GOLDMAN SACHS GROUP, INC. | 38141GVX9 | Apr 2024 | 3,000,000 | $3.1M | 0.47% | DBT |
| 75 | ORACLE CORPORATION | 68389XCH6 | Apr 2024 | 3,000,000 | $3.1M | 0.47% | DBT |
| 76 | HCA INC. | 404119BR9 | Apr 2024 | 3,050,000 | $3.0M | 0.46% | DBT |
| 77 | WELLS FARGO & COMPANY | 94974BFY1 | Apr 2024 | 3,000,000 | $2.9M | 0.44% | DBT |
| 78 | ABBVIE INC. | 00287YCB3 | Apr 2024 | 3,500,000 | $2.9M | 0.43% | DBT |
| 79 | SALESFORCE, INC. | 79466LAF1 | Apr 2024 | 3,000,000 | $2.9M | 0.43% | DBT |
| 80 | ONEMAIN FINANCE CORP | 682691AB6 | Apr 2024 | 3,000,000 | $2.8M | 0.42% | DBT |
| 81 | APPLE INC. | 037833CD0 | Apr 2024 | 3,000,000 | $2.4M | 0.36% | DBT |
| 82 | Northrop Grumman Corporation | 666807BP6 | Apr 2024 | 3,000,000 | $2.3M | 0.35% | DBT |
| 83 | BROADCOM INC. | 11135FBL4 | Apr 2024 | 2,500,000 | $2.1M | 0.31% | DBT |
| 84 | FORD MOTOR CREDIT COMPANY LLC | 345397C43 | Apr 2024 | 2,000,000 | $2.0M | 0.31% | DBT |
| 85 | BANK OF AMERICA CORPORATION | 060505ED2 | Apr 2024 | 2,000,000 | $2.0M | 0.31% | DBT |
| 86 | SABINE PASS LIQUEFACTION, LLC | 785592AM8 | Apr 2024 | 2,000,000 | $2.0M | 0.30% | DBT |
| 87 | JPMORGAN CHASE & CO. | 48128BAF8 | Apr 2024 | 2,000,000 | $2.0M | 0.30% | DBT |
| 88 | NOVA Chemicals Corporation | 66977WAP4 | Apr 2024 | 2,000,000 | $2.0M | 0.30% | DBT |
| 89 | VERIZON COMMUNICATIONS INC. | 92343VGN8 | Apr 2024 | 2,441,000 | $1.9M | 0.30% | DBT |
| 90 | WELLS FARGO & COMPANY | 949746804 | Apr 2024 | 1,700 | $1.9M | 0.30% | EP |
| 91 | ENERGY TRANSFER LP | 29273VAY6 | Apr 2024 | 1,952,000 | $1.9M | 0.29% | DBT |
| 92 | ORACLE CORPORATION | 68389XCQ6 | Apr 2024 | 2,000,000 | $1.8M | 0.28% | DBT |
| 93 | AerCap Ireland Capital Designated Activity Company | 00774MAW5 | Apr 2024 | 2,000,000 | $1.8M | 0.27% | DBT |
| 94 | ETSY, INC. | 29786A106 | Apr 2024 | 24,500 | $1.7M | 0.26% | EC |
| 95 | DCP MIDSTREAM OPERATING, LP | 23311RAA4 | Apr 2024 | 1,500,000 | $1.6M | 0.24% | DBT |
| 96 | KINDER MORGAN, INC. | 28368EAD8 | Apr 2024 | 1,400,000 | $1.6M | 0.24% | DBT |
| 97 | JPMORGAN CHASE & CO. | 48126HAA8 | Apr 2024 | 1,500,000 | $1.5M | 0.23% | DBT |
| 98 | COMMSCOPE TECHNOLOGIES LLC | 20337YAA5 | Apr 2024 | 1,734,000 | $1.4M | 0.21% | DBT |
| 99 | JPMORGAN CHASE & CO. | 48128BAD3 | Apr 2024 | 1,000,000 | $1.0M | 0.15% | DBT |
| 100 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RAY0 | Apr 2024 | 1,000,000 | $926K | 0.14% | DBT |
| 101 | KYNDRYL HOLDINGS, INC. | 50155QAJ9 | Apr 2024 | 1,000,000 | $914K | 0.14% | DBT |
| 102 | SABINE PASS LIQUEFACTION, LLC | 785592AJ5 | Apr 2024 | 74,000 | $74K | 0.01% | DBT |
| 103 | N/A | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 104 | EQT CORPORATION | EQT US 05/ | Apr 2024 | -1,000 | $-54000 | -0.01% | DE |
| 105 | ALPHABET INC. | GOOGL US 0 | Apr 2024 | -481 | $-120250 | -0.02% | DE |
| 106 | ETSY, INC. | ETSY US 05 | Apr 2024 | -245 | $-172725 | -0.03% | DE |
| 107 | AMAZON.COM, INC. | AMZN US 05 | Apr 2024 | -643 | $-181326 | -0.03% | DE |