CIBC ATLAS EQUITY INCOME FUND
ADVISORS' INNER CIRCLE FUND
+46
New
46
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY AND COMPANY | 532457108 | Apr 2024 | 22,351 | $17.5M | 5.69% | EC |
| 2 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 40,047 | $15.6M | 5.08% | EC |
| 3 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | Apr 2024 | 543,549 | $15.3M | 4.97% | EC |
| 4 | ASTRAZENECA PLC | 046353108 | Apr 2024 | 175,402 | $13.3M | 4.34% | EC |
| 5 | ELEVANCE HEALTH, INC. | 036752103 | Apr 2024 | 24,115 | $12.7M | 4.15% | EC |
| 6 | BLACKSTONE INC. | 09260D107 | Apr 2024 | 103,855 | $12.1M | 3.94% | EC |
| 7 | ABBOTT LABORATORIES | 002824100 | Apr 2024 | 97,283 | $10.3M | 3.36% | EC |
| 8 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Apr 2024 | 46,243 | $9.9M | 3.22% | EC |
| 9 | FTAI Aviation Ltd, | G3730V105 | Apr 2024 | 125,907 | $8.8M | 2.88% | EC |
| 10 | CME GROUP INC. | 12572Q105 | Apr 2024 | 41,834 | $8.8M | 2.86% | EC |
| 11 | EQUINIX, INC. | 29444U700 | Apr 2024 | 11,399 | $8.1M | 2.64% | EC |
| 12 | VICI PROPERTIES INC. | 925652109 | Apr 2024 | 278,506 | $8.0M | 2.59% | EC |
| 13 | APPLE INC. | 037833100 | Apr 2024 | 45,690 | $7.8M | 2.53% | EC |
| 14 | ONEOK, INC. | 682680103 | Apr 2024 | 93,255 | $7.4M | 2.40% | EC |
| 15 | PARKER-HANNIFIN CORPORATION | 701094104 | Apr 2024 | 12,864 | $7.0M | 2.28% | EC |
| 16 | THE CHARLES SCHWAB CORPORATION | 808513105 | Apr 2024 | 92,103 | $6.8M | 2.22% | EC |
| 17 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Apr 2024 | 73,619 | $6.8M | 2.21% | EC |
| 18 | N/A | 31846V336 | Apr 2024 | 6,637,477 | $6.6M | 2.16% | STIV |
| 19 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | Apr 2024 | 34,068 | $6.6M | 2.15% | EC |
| 20 | IRON MOUNTAIN INCORPORATED | 46284V101 | Apr 2024 | 83,755 | $6.5M | 2.11% | EC |
| 21 | DELL TECHNOLOGIES INC. | 24703L202 | Apr 2024 | 51,533 | $6.4M | 2.09% | EC |
| 22 | Brookfield Corporation | 11271J107 | Apr 2024 | 157,953 | $6.3M | 2.06% | EC |
| 23 | DICK'S SPORTING GOODS, INC. | 253393102 | Apr 2024 | 31,033 | $6.2M | 2.03% | EC |
| 24 | NEXTERA ENERGY, INC. | 65339F101 | Apr 2024 | 93,007 | $6.2M | 2.03% | EC |
| 25 | ARES MANAGEMENT CORPORATION | 03990B101 | Apr 2024 | 45,789 | $6.1M | 1.99% | EC |
| 26 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2024 | 29,890 | $5.7M | 1.87% | EC |
| 27 | MERCK & CO., INC. | 58933Y105 | Apr 2024 | 41,949 | $5.4M | 1.77% | EC |
| 28 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Apr 2024 | 30,345 | $5.0M | 1.64% | EC |
| 29 | AMERICAN TOWER CORPORATION | 03027X100 | Apr 2024 | 28,811 | $4.9M | 1.61% | EC |
| 30 | BROADCOM INC. | 11135F101 | Apr 2024 | 3,681 | $4.8M | 1.56% | EC |
| 31 | Brookfield Renewable Partners L.P. | G16258108 | Apr 2024 | 224,048 | $4.7M | 1.53% | EC |
| 32 | PROLOGIS, INC. | 74340W103 | Apr 2024 | 43,577 | $4.4M | 1.45% | EC |
| 33 | TRANSDIGM GROUP INCORPORATED | 893641100 | Apr 2024 | 3,525 | $4.4M | 1.43% | EC |
| 34 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Apr 2024 | 10,051 | $4.1M | 1.35% | EC |
| 35 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Apr 2024 | 13,552 | $4.1M | 1.33% | EC |
| 36 | ABBVIE INC. | 00287Y109 | Apr 2024 | 24,507 | $4.0M | 1.30% | EC |
| 37 | COMCAST CORPORATION | 20030N101 | Apr 2024 | 98,180 | $3.7M | 1.22% | EC |
| 38 | CARDINAL HEALTH, INC. | 14149Y108 | Apr 2024 | 35,793 | $3.7M | 1.20% | EC |
| 39 | THE HOME DEPOT, INC. | 437076102 | Apr 2024 | 9,767 | $3.3M | 1.06% | EC |
| 40 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Apr 2024 | 6,984 | $3.0M | 0.97% | EC |
| 41 | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | G16252101 | Apr 2024 | 109,577 | $2.9M | 0.96% | EC |
| 42 | THE TJX COMPANIES, INC. | 872540109 | Apr 2024 | 26,874 | $2.5M | 0.82% | EC |
| 43 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Apr 2024 | 14,242 | $2.5M | 0.82% | EC |
| 44 | ROBERT HALF INC. | 770323103 | Apr 2024 | 35,354 | $2.4M | 0.80% | EC |
| 45 | SYSCO CORPORATION. | 871829107 | Apr 2024 | 27,052 | $2.0M | 0.65% | EC |
| 46 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | Apr 2024 | 41,092 | $1.6M | 0.51% | EC |