Holdings (Monthly)
Guide ↗
Cibc Atlas Equity Income Fund
· Advisors' Inner Circle Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 41,254 | $17.8M | 4.98% | EC |
| 2 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Apr 2024 | 51,176 | $17.5M | 4.92% | EC |
| 3 | ELI LILLY AND COMPANY | 532457108 | Apr 2024 | 16,768 | $17.4M | 4.87% | EC |
| 4 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | Apr 2024 | 519,739 | $17.3M | 4.84% | EC |
| 5 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2024 | 44,133 | $13.5M | 3.78% | EC |
| 6 | PARKER-HANNIFIN CORPORATION | 701094104 | Apr 2024 | 13,878 | $13.0M | 3.64% | EC |
| 7 | APPLE INC. | N/A | Jan 2026 | 49,976 | $13.0M | 3.63% | EC |
| 8 | ABBOTT LABORATORIES | N/A | Jan 2026 | 114,694 | $12.5M | 3.51% | EC |
| 9 | ASTRAZENECA PLC | N/A | Jan 2026 | 122,653 | $11.4M | 3.19% | EC |
| 10 | CME GROUP INC. | 12572Q105 | Apr 2024 | 38,987 | $11.3M | 3.16% | EC |
| 11 | THE CHARLES SCHWAB CORPORATION | 808513105 | Apr 2024 | 107,643 | $11.2M | 3.14% | EC |
| 12 | ABBVIE INC. | 00287Y109 | Apr 2024 | 47,051 | $10.5M | 2.94% | EC |
| 13 | NEXTERA ENERGY, INC. | 65339F101 | Apr 2024 | 119,275 | $10.5M | 2.94% | EC |
| 14 | TRANSDIGM GROUP INCORPORATED | 893641100 | Apr 2024 | 7,212 | $10.3M | 2.89% | EC |
| 15 | Brookfield Corporation | 11271J107 | Apr 2024 | 217,804 | $9.9M | 2.78% | EC |
| 16 | BLUE OWL CAPITAL INC. | 09581B103 | Jan 2026 | 675,882 | $9.2M | 2.58% | EC |
| 17 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Apr 2024 | 28,684 | $8.8M | 2.47% | EC |
| 18 | BLACKSTONE INC. | 09260D107 | Apr 2024 | 60,613 | $8.6M | 2.42% | EC |
| 19 | ROLLINS, INC. | 775711104 | Jan 2026 | 130,526 | $8.3M | 2.32% | EC |
| 20 | ELEVANCE HEALTH, INC. | N/A | Jan 2026 | 23,336 | $8.1M | 2.26% | EC |
| 21 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Apr 2024 | 101,074 | $7.7M | 2.15% | EC |
| 22 | CARDINAL HEALTH, INC. | 14149Y108 | Apr 2024 | 32,916 | $7.1M | 1.98% | EC |
| 23 | RTX CORPORATION | N/A | Jan 2026 | 31,753 | $6.4M | 1.79% | EC |
| 24 | Brookfield Renewable Partners L.P. | G16258108 | Apr 2024 | 207,533 | $6.2M | 1.74% | EC |
| 25 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | Apr 2024 | 31,296 | $6.2M | 1.73% | EC |
| 26 | THE TJX COMPANIES, INC. | 872540109 | Apr 2024 | 40,852 | $6.1M | 1.72% | EC |
| 27 | AMERICAN TOWER CORPORATION | 03027X100 | Apr 2024 | 33,780 | $6.1M | 1.70% | EC |
| 28 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Apr 2024 | 6,320 | $5.9M | 1.66% | EC |
| 29 | DICK'S SPORTING GOODS, INC. | 253393102 | Apr 2024 | 28,791 | $5.8M | 1.63% | EC |
| 30 | BROADCOM INC. | 11135F101 | Apr 2024 | 17,350 | $5.7M | 1.61% | EC |
| 31 | ONEOK, INC. | 682680103 | Apr 2024 | 69,812 | $5.5M | 1.55% | EC |
| 32 | PROLOGIS, INC. | 74340W103 | Apr 2024 | 40,445 | $5.3M | 1.48% | EC |
| 33 | UNITED PARCEL SERVICE, INC. | 911312106 | Jan 2026 | 49,145 | $5.2M | 1.46% | EC |
| 34 | IRON MOUNTAIN INCORPORATED | 46284V101 | Apr 2024 | 52,016 | $4.8M | 1.34% | EC |
| 35 | EQUINIX, INC. | 29444U700 | Apr 2024 | 5,732 | $4.7M | 1.32% | EC |
| 36 | WASTE MANAGEMENT, INC. | 94106L109 | Jan 2026 | 18,036 | $4.0M | 1.12% | EC |
| 37 | VICI PROPERTIES INC. | 925652109 | Apr 2024 | 140,204 | $3.9M | 1.10% | EC |
| 38 | Brookfield Infrastructure Partners L.P. | G16252101 | Apr 2024 | 102,967 | $3.7M | 1.04% | EC |
| 39 | N/A | 31846V336 | Apr 2024 | 3,450,135 | $3.5M | 0.97% | STIV |
| 40 | CARRIER GLOBAL CORPORATION | 14448C104 | Jan 2026 | 54,124 | $3.2M | 0.90% | EC |
| 41 | WATSCO, INC. | 942622200 | Jan 2026 | 8,337 | $3.2M | 0.90% | EC |
| 42 | TARGA RESOURCES CORP. | 87612G101 | Jan 2026 | 15,710 | $3.2M | 0.89% | EC |
| 43 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Apr 2024 | 12,980 | $2.8M | 0.78% | EC |