CIBC Atlas Equity Income Fund

CIBC Atlas Equity Income Fund reported 44 holdings worth US$329M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

CIBC Atlas Equity Income Fund reported 44 holdings worth US$329M as of Jul 31, 2026. Largest: Microsoft Corp., Eli Lilly And Company and Enterprise Products Partners L.p. Filed Sep 29, 2026 (Form N-PORT).

Holdings
44
Value as reported
US$329M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.46,655US$21.7M6.6%
Eli Lilly And Company15,312US$17.6M5.3%
Enterprise Products Partners L.p.395KUS$15M4.6%
Apple Inc45,310US$14M4.3%
Parker-hannifin Corporation12,810US$12.5M3.8%
L3harris Technologies, Inc.41,735US$11.6M3.5%
Broadcom Inc.28,725US$11.2M3.4%
Abbott Laboratories101KUS$10.7M3.3%
Abbvie Inc.41,723US$10.5M3.2%
Charles Schwab Corporation (the)98,148US$10.3M3.1%
Cme Group Inc.35,682US$9.56M2.9%
Nextera Energy, Inc.109KUS$9.48M2.9%
Astrazeneca Plc54,250US$9.2M2.8%
Jp Morgan Chase & Co.25,295US$8.9M2.7%
Brookfield Corporation200KUS$8.5M2.6%
Transdigm Group Inc.6,390US$8.02M2.4%
Elevance Health, Inc.21,317US$8.01M2.4%
Blackstone Inc.55,870US$7.14M2.2%
Microchip Technology Incorporated93,169US$6.92M2.1%
Cardinal Health, Inc.30,057US$6.91M2.1%
Goldman Sachs Group, Inc. (the)6,279US$6.39M1.9%
Rtx Corporation29,120US$6.27M1.9%
Brookfield Renewable Partners Lp190KUS$6.25M1.9%
Tjx Companies, Inc. (the)37,411US$5.89M1.8%
Iron Mountain Incorporated (delaware)47,904US$5.86M1.8%
Oneok, Inc.63,787US$5.79M1.8%
Visa Inc.15,264US$5.59M1.7%
American Tower Corporation (reit)31,353US$5.44M1.7%
Prologis, Inc.37,289US$5.39M1.6%
Equinix, Inc.5,287US$5.39M1.6%
Dick's Sporting Goods Inc24,955US$4.89M1.5%
United Parcel Service, Inc.45,355US$4.73M1.4%
Carrier Global Corporation75,808US$4.69M1.4%
Pool Corporation24,501US$4.55M1.4%
Rollins, Inc.118KUS$4.48M1.4%
Broadridge Financial Solutions, Inc.28,203US$4.34M1.3%
International Business Machines Corporation19,307US$4.32M1.3%
S&p Global Inc.9,942US$4.1M1.2%
Brookfield Infrastructure Partners Lp Limited Partnership91,559US$3.82M1.2%
Targa Resources, Inc.14,135US$3.82M1.2%
Texas Instruments Incorporated11,701US$3.23M0.98%
Watsco, Inc.8,527US$2.64M0.80%
Vici Properties Inc.0US$00.00%
Intuit Inc.0US$00.00%

Source

View original at SEC

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