Holdings (Monthly)
Guide ↗
Cibc Atlas Income Opportunities Fund
· Advisors' Inner Circle Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 67,300 | $29.0M | 5.05% | EC |
| 2 | APPLE INC. | N/A | Apr 2024 | 92,100 | $23.9M | 4.17% | EC |
| 3 | BROADCOM INC. | 11135F101 | Apr 2024 | 65,500 | $21.7M | 3.79% | EC |
| 4 | United States of America | 912810TT5 | Apr 2024 | 21,500,000 | $18.9M | 3.30% | DBT |
| 5 | United States of America | 912810TS7 | Apr 2024 | 18,500,000 | $16.5M | 2.89% | DBT |
| 6 | United States of America | 91282CLC3 | Jan 2026 | 16,000,000 | $16.2M | 2.82% | SN |
| 7 | United States of America | 912810QQ4 | Apr 2024 | 15,000,000 | $14.6M | 2.54% | DBT |
| 8 | VISA INC. | 92826C839 | Apr 2024 | 40,400 | $13.0M | 2.27% | EC |
| 9 | Invesco Senior Loan ETF | 46138G508 | Jan 2026 | 562,000 | $11.7M | 2.03% | EC |
| 10 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2024 | 33,600 | $10.3M | 1.79% | EC |
| 11 | Federal National Mortgage Association | 3140MTQL0 | Apr 2024 | 10,022,115 | $9.9M | 1.72% | DBT |
| 12 | UNION PACIFIC CORPORATION | 907818108 | Apr 2024 | 42,000 | $9.9M | 1.72% | EC |
| 13 | AMAZON.COM, INC. | N/A | Apr 2024 | 41,100 | $9.8M | 1.72% | EC |
| 14 | LOCKHEED MARTIN CORPORATION | 539830109 | Apr 2024 | 15,374 | $9.8M | 1.70% | EC |
| 15 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Apr 2024 | 21,000 | $9.6M | 1.67% | EC |
| 16 | THE PROCTER & GAMBLE COMPANY | 742718109 | Apr 2024 | 63,000 | $9.6M | 1.67% | EC |
| 17 | Freddie Mac | 3132E0CQ3 | Apr 2024 | 9,112,615 | $9.4M | 1.63% | DBT |
| 18 | META PLATFORMS, INC. | 30303M102 | Jan 2026 | 13,000 | $9.3M | 1.62% | EC |
| 19 | REPUBLIC SERVICES, INC. | 760759100 | Apr 2024 | 42,800 | $9.2M | 1.61% | EC |
| 20 | DANAHER CORPORATION | 235851102 | Jan 2026 | 39,500 | $8.6M | 1.51% | EC |
| 21 | NEXTERA ENERGY, INC. | 65339F101 | Apr 2024 | 93,671 | $8.2M | 1.44% | EC |
| 22 | S&P GLOBAL INC. | 78409V104 | Apr 2024 | 15,575 | $8.2M | 1.43% | EC |
| 23 | ASML Holding N.V. | N07059210 | Jan 2026 | 5,500 | $7.8M | 1.37% | EC |
| 24 | BLUE OWL CAPITAL INC. | 09581B103 | Apr 2024 | 526,400 | $7.2M | 1.25% | EC |
| 25 | ABBOTT LABORATORIES | N/A | Apr 2024 | 63,720 | $7.0M | 1.21% | EC |
| 26 | MERITAGE HOMES CORPORATION | 59001ABD3 | Apr 2024 | 7,000,000 | $6.9M | 1.20% | DBT |
| 27 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Jan 2026 | 20,300 | $6.7M | 1.17% | EC |
| 28 | CITIGROUP INC. | 172967MV0 | Jan 2026 | 6,500,000 | $6.5M | 1.13% | DBT |
| 29 | THE HOME DEPOT, INC. | 437076102 | Apr 2024 | 17,300 | $6.5M | 1.13% | EC |
| 30 | N/A | 31846V336 | Apr 2024 | 6,407,687 | $6.4M | 1.12% | STIV |
| 31 | BROOKFIELD INFRASTRUCTURE CORPORATION | 11276H106 | Jan 2026 | 132,581 | $6.3M | 1.11% | EC |
| 32 | ARES CAPITAL CORPORATION. | 04010L103 | Apr 2024 | 318,623 | $6.3M | 1.11% | EC |
| 33 | ARES CAPITAL CORPORATION. | 04010LBF9 | Jan 2026 | 6,000,000 | $6.2M | 1.07% | DBT |
| 34 | CHENIERE ENERGY, INC. | 16411R208 | Apr 2024 | 28,829 | $6.1M | 1.06% | EC |
| 35 | JOHNSON & JOHNSON | 478160104 | Apr 2024 | 26,130 | $5.9M | 1.04% | EC |
| 36 | Federal National Mortgage Association | 3140XLYF9 | Apr 2024 | 5,709,616 | $5.9M | 1.03% | DBT |
| 37 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Apr 2024 | 20,120 | $5.8M | 1.01% | EC |
| 38 | Freddie Mac | 3132D6DW7 | Apr 2024 | 5,633,778 | $5.7M | 1.00% | DBT |
| 39 | ALLY FINANCIAL INC. | 02005NBP4 | Apr 2024 | 6,000,000 | $5.7M | 0.99% | DBT |
| 40 | Novartis AG | 66987V109 | Apr 2024 | 37,912 | $5.6M | 0.98% | EC |
| 41 | CHEVRON CORPORATION | 166764100 | Apr 2024 | 30,933 | $5.5M | 0.95% | EC |
| 42 | SERVICE CORPORATION INTERNATIONAL | 817565104 | Apr 2024 | 67,953 | $5.5M | 0.95% | EC |
| 43 | ARES MANAGEMENT CORPORATION | 03990B101 | Apr 2024 | 36,400 | $5.4M | 0.95% | EC |
| 44 | EQT CORPORATION | 26884L109 | Apr 2024 | 92,000 | $5.3M | 0.93% | EC |
| 45 | ONEOK, INC. | 682680BN2 | Jan 2026 | 5,000,000 | $5.3M | 0.92% | DBT |
| 46 | JBS N.V. | 472140AF9 | Jan 2026 | 5,000,000 | $5.1M | 0.89% | DBT |
| 47 | IDEX CORPORATION | 45167R104 | Apr 2024 | 25,331 | $5.0M | 0.88% | EC |
| 48 | CHENIERE ENERGY PARTNERS, L.P. | 16411QAG6 | Apr 2024 | 5,000,000 | $5.0M | 0.88% | DBT |
| 49 | BANK OF AMERICA CORPORATION | 060505EU4 | Jan 2026 | 5,000,000 | $5.0M | 0.87% | DBT |
| 50 | United States of America | 9128283R9 | Apr 2024 | 3,800,000 | $5.0M | 0.86% | DBT |
| 51 | T-MOBILE USA, INC. | 87264ABW4 | Apr 2024 | 5,000,000 | $4.8M | 0.83% | DBT |
| 52 | ROLLINS, INC. | 775711104 | Apr 2024 | 73,250 | $4.6M | 0.81% | EC |
| 53 | AUTOMATIC DATA PROCESSING, INC. | N/A | Apr 2024 | 18,084 | $4.5M | 0.78% | EC |
| 54 | FORD MOTOR CREDIT COMPANY LLC | 345397C35 | Apr 2024 | 4,000,000 | $4.2M | 0.73% | DBT |
| 55 | MORGAN STANLEY | 61747YFE0 | Apr 2024 | 4,000,000 | $4.1M | 0.72% | DBT |
| 56 | VICI PROPERTIES L.P. | 925650AD5 | Apr 2024 | 4,000,000 | $4.0M | 0.70% | DBT |
| 57 | MCDONALD'S CORPORATION | 580135101 | Apr 2024 | 12,200 | $3.8M | 0.67% | EC |
| 58 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Apr 2024 | 10,631 | $3.8M | 0.66% | EC |
| 59 | Freddie Mac | 3133LPTQ0 | Apr 2024 | 3,922,195 | $3.7M | 0.65% | DBT |
| 60 | GENERAL MOTORS COMPANY | 37045VAU4 | Apr 2024 | 3,500,000 | $3.6M | 0.63% | DBT |
| 61 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | Apr 2024 | 64,500 | $3.6M | 0.62% | EC |
| 62 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | Jan 2026 | 5,450 | $3.6M | 0.62% | EC |
| 63 | Federal National Mortgage Association | 3140QRD75 | Apr 2024 | 3,418,428 | $3.5M | 0.61% | DBT |
| 64 | QUANTA SERVICES, INC. | 74762EAF9 | Apr 2024 | 3,750,000 | $3.5M | 0.61% | DBT |
| 65 | QUALCOMM INCORPORATED | 747525103 | Apr 2024 | 22,300 | $3.4M | 0.59% | EC |
| 66 | INVITATION HOMES INC. | 46187W107 | Apr 2024 | 120,836 | $3.2M | 0.56% | EC |
| 67 | CME GROUP INC. | 12572Q105 | Apr 2024 | 11,072 | $3.2M | 0.56% | EC |
| 68 | DUKE ENERGY CORPORATION | 26441CCG8 | Jan 2026 | 3,000,000 | $3.1M | 0.55% | DBT |
| 69 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 39,559 | $3.1M | 0.54% | EC |
| 70 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068X100 | Apr 2024 | 89,600 | $3.1M | 0.54% | EC |
| 71 | ENERGY TRANSFER LP | 29273VAY6 | Apr 2024 | 2,952,000 | $3.0M | 0.53% | DBT |
| 72 | THE GOLDMAN SACHS GROUP, INC. | 38141GVX9 | Apr 2024 | 3,000,000 | $3.0M | 0.53% | DBT |
| 73 | VICI PROPERTIES INC. | 925652109 | Apr 2024 | 107,859 | $3.0M | 0.53% | EC |
| 74 | CITIGROUP INC. | 172967KM2 | Jan 2026 | 3,000,000 | $3.0M | 0.53% | DBT |
| 75 | ALPHABET INC. | 02079K305 | Apr 2024 | 8,900 | $3.0M | 0.52% | EC |
| 76 | ONEMAIN FINANCE CORP | 682691AB6 | Apr 2024 | 3,000,000 | $3.0M | 0.52% | DBT |
| 77 | PROLOGIS, INC. | 74340W103 | Apr 2024 | 22,283 | $2.9M | 0.51% | EC |
| 78 | ABBVIE INC. | 00287YCB3 | Apr 2024 | 3,500,000 | $2.9M | 0.50% | DBT |
| 79 | Northrop Grumman Corporation | 666807BP6 | Apr 2024 | 3,000,000 | $2.4M | 0.42% | DBT |
| 80 | BROADCOM INC. | 11135FCT6 | Jan 2026 | 2,500,000 | $2.3M | 0.40% | DBT |
| 81 | VERIZON COMMUNICATIONS INC. | 92343VGN8 | Apr 2024 | 2,441,000 | $2.2M | 0.38% | DBT |
| 82 | WELLS FARGO & COMPANY | 949746804 | Apr 2024 | 1,700 | $2.1M | 0.37% | EP |
| 83 | FORD MOTOR CREDIT COMPANY LLC | 345397G49 | Jan 2026 | 2,000,000 | $2.1M | 0.36% | DBT |
| 84 | AerCap Ireland Capital Designated Activity Company | 00774MAW5 | Apr 2024 | 2,000,000 | $1.9M | 0.34% | DBT |
| 85 | DCP MIDSTREAM OPERATING, LP | 23311RAA4 | Apr 2024 | 1,500,000 | $1.6M | 0.28% | DBT |
| 86 | KINDER MORGAN, INC. | 28368EAD8 | Apr 2024 | 1,400,000 | $1.6M | 0.28% | DBT |
| 87 | NVIDIA CORPORATION | 67066G104 | Jan 2026 | 8,000 | $1.5M | 0.27% | EC |
| 88 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAQ4 | Jan 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 89 | N/A | N/A | Apr 2024 | 434,248 | $434K | 0.08% | STIV |
| 90 | MICROSOFT CORPORATION | MSFT US 02 | Apr 2024 | -100 | $-4000 | -0.00% | DE |
| 91 | BROADCOM INC. | AVGO US 02 | Apr 2024 | -163 | $-19560 | -0.00% | DE |
| 92 | NVIDIA CORPORATION | NVDA US 03 | Apr 2024 | -80 | $-26400 | -0.00% | DE |
| 93 | ALPHABET INC. | GOOGL US 0 | Apr 2024 | -89 | $-29459 | -0.01% | DE |
| 94 | NEXTERA ENERGY, INC. | NEE US 03/ | Apr 2024 | -468 | $-91260 | -0.02% | DE |
| 95 | EQT CORPORATION | EQT US 02/ | Apr 2024 | -920 | $-119600 | -0.02% | DE |
| 96 | AMAZON.COM, INC. | AMZN US 02 | Apr 2024 | -411 | $-154125 | -0.03% | DE |
| 97 | META PLATFORMS, INC. | META US 02 | Jan 2026 | -130 | $-244400 | -0.04% | DE |