CA
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CIBC Atlas Disciplined Equity Fund | AWEIXMutual Fund | |
| ADVISORS' INNER CIRCLE FUND | |
| Last update 2025-06-28 | 60 Stocks (3 new) |
| Value $1.57 Bil | Turnover 6 % |
CIBC Atlas Disciplined Equity ... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 316,010 | 124,906.1 | -2.06% | 7.970 | -0.16% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 528,833 | 97,527.4 | -2.26% | 6.220 | -0.16% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 767,408 | 83,586.1 | -2.28% | 5.330 | -0.12% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AAPL | Apple Inc | 392,470 | 83,399.9 | -1.15% | 5.320 | -0.06% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
V | Visa Inc | 182,556 | 63,073.1 | -1.96% | 4.030 | -0.07% | 0.010 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
GOOGL | Alphabet Inc | 347,369 | 55,162.2 | 0% | 3.520 | 0% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
UNH | UnitedHealth Group Inc | 91,759 | 37,753.3 | -1.22% | 2.410 | -0.03% | 0.010 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
CRM | Salesforce Inc | 129,982 | 34,927.5 | -2.50% | 2.230 | -0.06% | 0.010 | +6.28% | -21.27% | 250,835.3 | Software | |
GOOG | Alphabet Inc | 199,081 | 32,030.1 | -23.98% | 2.040 | -0.73% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
RTX | RTX Corp | 250,065 | 31,540.7 | +20.71% | 2.010 | +0.34% | 0.020 | +18.14% | +32.25% | 202,397.0 | Aerospace & Defense |
CIBC Atlas Disciplined Equity Fund's Historical Top Holdings Breakdowns
CIBC Atlas Disciplined Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HON | Honeywell International Inc | 2025-04-30 | Sold Out Sold Out | -0.97% | 182.86 ($207.25) 223.72 | $236.54 | 14.13% | Sold Out | 0 | -77,020 | |
USB | U.S. Bancorp | 2025-04-30 | Sold Out Sold Out | -0.97% | 36.4 ($42.94) 47.94 | $45.69 | 6.40% | Sold Out | 0 | -358,243 | |
COP | ConocoPhillips | 2025-04-30 | Sold Out Sold Out | -0.87% | 82.66 ($95.57) 106.1 | $91.64 | -4.11% | Sold Out | 0 | -156,338 | |
ETN | Eaton Corp PLC | 2025-04-30 | New Buy New Buy | +0.86% | 246.52 ($289.09) 326.44 | $378.62 | 30.97% | New holding | 45,601 | 45,601 | |
GOOG | Alphabet Inc | 2025-04-30 | Reduce Reduce | -0.73% | 146.58 ($170.12) 207.71 | $185.94 | 9.30% | Reduce -23.98% | 199,081 | -62,815 | |
LNG | Cheniere Energy Inc | 2025-04-30 | Add Add | +0.64% | 197.25 ($222.38) 237.83 | $244.28 | 9.85% | Add 149.66% | 71,648 | 42,950 | |
IDXX | IDEXX Laboratories Inc | 2025-04-30 | New Buy New Buy | +0.58% | 361.04 ($429.26) 469.04 | $514.61 | 19.88% | New holding | 20,898 | 20,898 | |
ELV | Elevance Health Inc | 2025-04-30 | Add Add | +0.57% | 382.48 ($414.06) 452.69 | $277.09 | -33.08% | Add 74.13% | 50,135 | 21,344 | |
CSGP | CoStar Group Inc | 2025-04-30 | New Buy New Buy | +0.55% | 72.62 ($77.91) 83.22 | $84.70 | 8.72% | New holding | 116,566 | 116,566 | |
MLM | Martin Marietta Materials Inc | 2025-04-30 | Add Add | +0.53% | 452.51 ($494.87) 545.44 | $565.03 | 14.18% | Add 47.8% | 48,692 | 15,747 |
CIBC Atlas Disciplined Equity Fund Total Holding History ($B)
CIBC Atlas Disciplined Equity Fund's Asset Allocation
CIBC Atlas Disciplined Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CIBC Atlas Disciplined Equity Fund's Hypothetical Growth since 2025-04-30
CIBC Atlas Disciplined Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CIBC Atlas Disciplined Equity Fund's Holdings Heat Map
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CIBC Atlas Disciplined Equity Fund's Holdings Bubble Chart
CIBC Atlas Disciplined Equity Fund News
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