CIBC ATLAS DISCIPLINED EQUITY FUND (AWEIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.07% of fund assets.
CIBC ATLAS DISCIPLINED EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AWEIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.07% | $119,343,857.90 | 598,005 |
|
-
Alphabet Inc.
|
6.87% | $101,582,967.20 | 263,989 |
|
-
MICROSOFT CORP
|
6.22% | $91,928,292.08 | 225,436 |
|
-
AMAZON COM INC
|
6.01% | $88,938,762.52 | 335,542 |
|
-
Apple Inc.
|
5.96% | $88,132,851.90 | 324,794 |
|
-
Broadcom Inc.
|
2.78% | $41,151,919.12 | 98,584 |
|
-
VISA INC.
|
2.75% | $40,721,386.72 | 123,458 |
|
-
Meta Platforms, Inc.
|
2.71% | $40,151,086.56 | 65,616 |
|
-
JPMORGAN CHASE & CO
|
1.93% | $28,483,570.05 | 90,935 |
|
-
ExxonMobil Holdings Corp
|
1.73% | $25,549,794.49 | 165,553 |
|
-
UNION PACIFIC CORP
|
1.70% | $25,075,922.44 | 93,053 |
|
-
ASML HOLDING NV
|
1.66% | $24,530,462.53 | 17,047 |
|
-
Alphabet Inc.
|
1.63% | $24,166,107.68 | 63,272 |
|
-
LINDE PLC
|
1.61% | $23,857,771.98 | 47,607 |
|
-
ASTRAZENECA PLC
|
1.59% | $23,591,756.70 | 125,910 |
|
-
Eaton Corp plc
|
1.47% | $21,739,267.05 | 50,205 |
|
-
RTX Corp
|
1.46% | $21,590,231.61 | 122,623 |
|
-
ANALOG DEVICES INC
|
1.46% | $21,533,380.06 | 53,531 |
|
-
Blackstone Inc.
|
1.37% | $20,310,681.30 | 161,735 |
|
-
TJX COMPANIES INC /DE/
|
1.33% | $19,744,857.00 | 125,964 |
|
-
TE Connectivity plc
|
1.29% | $19,150,361.82 | 90,477 |
|
-
NEXTERA ENERGY INC
|
1.29% | $19,126,045.64 | 195,403 |
|
-
UNITEDHEALTH GROUP INC
|
1.25% | $18,454,349.76 | 49,812 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.24% | $18,280,197.08 | 18,280,197 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.20% | $17,737,258.60 | 83,690 |
|
-
ADVANCED MICRO DEVICES INC
|
1.20% | $17,724,854.49 | 50,001 |
|
-
DANAHER CORP /DE/
|
1.17% | $17,331,844.35 | 96,853 |
|
-
Prologis, Inc.
|
1.15% | $17,002,066.32 | 119,716 |
|
-
Mondelez International, Inc.
|
1.14% | $16,844,759.04 | 274,166 |
|
-
MCDONALDS CORP
|
1.13% | $16,742,850.52 | 57,028 |
|
-
CME GROUP INC.
|
1.12% | $16,557,996.78 | 57,529 |
|
-
EXPAND ENERGY Corp
|
1.09% | $16,163,909.55 | 158,237 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.05% | $15,456,939.76 | 24,968 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.03% | $15,247,625.00 | 68,375 |
|
-
Monster Beverage Corp
|
1.03% | $15,203,675.97 | 197,271 |
|
-
HOME DEPOT, INC.
|
1.00% | $14,722,348.80 | 44,776 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.98% | $14,513,445.92 | 30,302 |
|
-
BlackRock, Inc.
|
0.95% | $14,064,854.40 | 13,199 |
|
-
CATERPILLAR INC
|
0.92% | $13,656,067.62 | 15,342 |
|
-
Intercontinental Exchange, Inc.
|
0.91% | $13,506,419.15 | 85,435 |
|
-
DEXCOM INC
|
0.87% | $12,885,012.15 | 216,373 |
|
-
Tesla, Inc.
|
0.85% | $12,510,976.29 | 32,783 |
|
-
ELI LILLY & Co
|
0.85% | $12,504,948.00 | 13,380 |
|
-
IQVIA HOLDINGS INC.
|
0.84% | $12,459,918.12 | 78,676 |
|
-
Otis Worldwide Corp
|
0.84% | $12,446,625.84 | 159,818 |
|
-
Walt Disney Co
|
0.82% | $12,099,740.00 | 116,624 |
|
-
S&P Global Inc.
|
0.80% | $11,843,300.72 | 27,464 |
|
-
LAM RESEARCH CORP
|
0.78% | $11,533,304.22 | 44,727 |
|
-
Zoetis Inc.
|
0.71% | $10,546,198.10 | 91,730 |
|
-
Salesforce, Inc.
|
0.68% | $10,066,093.66 | 57,022 |
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