CIBC Atlas Income Opportunities Fund
CIBC Atlas Income Opportunities Fund reported 49 holdings worth US$481M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
CIBC Atlas Income Opportunities Fund reported 49 holdings worth US$481M as of Jul 31, 2026. Largest: Apple Inc, Microsoft Corp. and Broadcom Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$481M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 81,800 | US$25.3M | 5.3% |
| Microsoft Corp. | 50,400 | US$23.4M | 4.9% |
| Broadcom Inc. | 49,200 | US$19.2M | 4.0% |
| Visa Inc. | 34,200 | US$12.5M | 2.6% |
| Nvidia Corporation | 58,900 | US$11.8M | 2.5% |
| Republic Services, Inc. | 42,800 | US$9.01M | 1.9% |
| Jp Morgan Chase & Co. | 24,900 | US$8.76M | 1.8% |
| Automatic Data Processing, Inc. | 30,384 | US$8.1M | 1.7% |
| Meta Platforms, Inc. | 13,000 | US$7.24M | 1.5% |
| Linde Plc | 14,900 | US$7.13M | 1.5% |
| Unitedhealth Group Incorporated | 17,120 | US$7.09M | 1.5% |
| S&p Global Inc. | 15,575 | US$6.42M | 1.3% |
| Abbott Laboratories | 58,220 | US$6.15M | 1.3% |
| Vici Properties Inc. | 227K | US$5.98M | 1.2% |
| Ares Capital Corporation | 319K | US$5.98M | 1.2% |
| Asml Holding Nv | 4,330 | US$5.86M | 1.2% |
| Chevron Corporation | 29,483 | US$5.8M | 1.2% |
| Lockheed Martin Corporation | 9,874 | US$5.75M | 1.2% |
| Johnson & Johnson | 22,330 | US$5.72M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 88,935 | US$5.66M | 1.2% |
| Amazon.com, Inc. | 20,500 | US$5.57M | 1.2% |
| Blue Owl Capital Inc. | 526K | US$5.42M | 1.1% |
| Novartis Ag | 34,484 | US$5.37M | 1.1% |
| Procter & Gamble Company (the) | 34,800 | US$5.03M | 1.0% |
| Home Depot, Inc. (the) | 15,100 | US$5.01M | 1.0% |
| Rollins, Inc. | 129K | US$4.91M | 1.0% |
| Brookfield Infrastructure Corporation Class A | 115K | US$4.88M | 1.0% |
| Service Corporation International | 55,953 | US$4.82M | 1.0% |
| Ares Management Corporation | 36,400 | US$4.66M | 0.97% |
| Union Pacific Corporation | 15,300 | US$4.47M | 0.93% |
| Micron Technology, Inc. | 4,900 | US$4.03M | 0.84% |
| Martin Marietta Materials, Inc. | 7,650 | US$4.02M | 0.83% |
| Idex Corporation | 16,731 | US$3.86M | 0.80% |
| Eqt Corporation | 71,200 | US$3.79M | 0.79% |
| Sherwin-williams Company (the) | 10,631 | US$3.62M | 0.75% |
| Danaher Corporation | 18,450 | US$3.6M | 0.75% |
| Fidelity National Information Services, Inc. | 64,500 | US$2.89M | 0.60% |
| Alphabet Inc (google) Class C | 8,000 | US$2.85M | 0.59% |
| Nextera Energy, Inc. | 32,171 | US$2.8M | 0.58% |
| Prologis, Inc. | 18,783 | US$2.72M | 0.56% |
| Xcel Energy Inc. | 34,000 | US$2.66M | 0.55% |
| Cisco Systems, Inc. | 22,459 | US$2.61M | 0.54% |
| Cheniere Energy, Inc. | 9,179 | US$2.42M | 0.50% |
| Cme Group Inc. | 8,872 | US$2.38M | 0.49% |
| Mcdonald's Corporation | 8,700 | US$2.35M | 0.49% |
| Netflix, Inc. | 9,900 | US$710K | 0.15% |
| Ha Sustainable Infrastructure Capital, Inc. | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related