CIBC ATLAS INCOME OPPORTUNITIES FUND (AWIIX) is an MF managed by Independent / Boutique. Its largest position is MICROSOFT CORP (MSFT), representing 4.42% of fund assets.
CIBC ATLAS INCOME OPPORTUNITIES FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AWIIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
4.42% | $23,243,460.00 | 57,000 |
|
-
Apple Inc.
|
4.22% | $22,196,430.00 | 81,800 |
|
-
Broadcom Inc.
|
3.90% | $20,537,556.00 | 49,200 |
|
-
UNITED STATES OF AMERICA
|
3.05% | $16,031,249.92 | 16,000,000 |
|
-
VISA INC.
|
2.46% | $12,929,728.00 | 39,200 |
|
-
NVIDIA CORP
|
2.23% | $11,754,673.00 | 58,900 |
|
-
INVESCO SENIOR LOAN ETF
|
2.20% | $11,565,960.00 | 562,000 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.18% | $11,454,587.80 | 11,454,588 |
|
-
JPMORGAN CHASE & CO
|
2.00% | $10,524,528.00 | 33,600 |
|
-
REPUBLIC SERVICES, INC.
|
1.70% | $8,954,616.00 | 42,800 |
|
-
UNION PACIFIC CORP
|
1.65% | $8,677,256.00 | 32,200 |
|
-
NEXTERA ENERGY INC
|
1.60% | $8,434,417.48 | 86,171 |
|
-
LINDE PLC
|
1.56% | $8,218,696.00 | 16,400 |
|
-
Meta Platforms, Inc.
|
1.51% | $7,954,830.00 | 13,000 |
|
-
DANAHER CORP /DE/
|
1.34% | $7,068,525.00 | 39,500 |
|
-
S&P Global Inc.
|
1.28% | $6,716,407.25 | 15,575 |
|
-
VICI PROPERTIES INC.
|
1.26% | $6,624,282.80 | 226,859 |
|
-
PROCTER & GAMBLE Co
|
1.25% | $6,589,632.00 | 44,800 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.22% | $6,439,584.96 | 30,384 |
|
-
UNITEDHEALTH GROUP INC
|
1.21% | $6,342,617.60 | 17,120 |
|
-
ARES CAPITAL CORP
|
1.16% | $6,104,816.68 | 318,623 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.14% | $5,980,506.00 | 15,100 |
|
-
ABBOTT LABORATORIES
|
1.10% | $5,785,138.80 | 63,720 |
|
-
ASML HOLDING NV
|
1.09% | $5,755,960.00 | 4,000 |
|
-
CHEVRON CORP
|
1.08% | $5,699,358.73 | 29,483 |
|
-
HOME DEPOT, INC.
|
1.08% | $5,688,240.00 | 17,300 |
|
-
SERVICE CORP INTERNATIONAL
|
1.05% | $5,506,231.59 | 67,953 |
|
-
AMAZON COM INC
|
1.03% | $5,433,730.00 | 20,500 |
|
-
JOHNSON & JOHNSON
|
0.98% | $5,132,550.50 | 22,330 |
|
-
BLUE OWL CAPITAL INC.
|
0.98% | $5,132,400.00 | 526,400 |
|
-
LOCKHEED MARTIN CORP
|
0.97% | $5,114,435.78 | 9,874 |
|
-
NOVARTIS AG
|
0.97% | $5,087,814.20 | 34,412 |
|
-
IDEX CORP /DE/
|
0.88% | $4,646,958.35 | 21,331 |
|
-
EQT Corp
|
0.81% | $4,277,696.00 | 71,200 |
|
-
Ares Management Corp
|
0.81% | $4,273,360.00 | 36,400 |
|
-
Brookfield Infrastructure Corp
|
0.81% | $4,272,797.00 | 115,481 |
|
-
ROLLINS INC
|
0.78% | $4,082,222.50 | 73,250 |
|
-
Tesla, Inc.
|
0.67% | $3,549,159.00 | 9,300 |
|
-
SHERWIN WILLIAMS CO
|
0.65% | $3,419,035.91 | 10,631 |
|
-
MARTIN MARIETTA MATERIALS INC
|
0.64% | $3,373,931.50 | 5,450 |
|
-
Prologis, Inc.
|
0.60% | $3,164,631.66 | 22,283 |
|
-
Cheniere Energy, Inc.
|
0.58% | $3,073,666.05 | 11,179 |
|
-
NETFLIX INC
|
0.58% | $3,051,686.00 | 32,600 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
0.58% | $3,037,180.00 | 72,400 |
|
-
CISCO SYSTEMS, INC.
|
0.57% | $3,015,748.50 | 32,959 |
|
-
Fidelity National Information Services, Inc.
|
0.57% | $3,001,185.00 | 64,500 |
|
-
MCDONALDS CORP
|
0.49% | $2,554,233.00 | 8,700 |
|
-
CME GROUP INC.
|
0.49% | $2,553,539.04 | 8,872 |
|
-
WELLS FARGO & CO.
|
0.38% | $2,024,377.00 | 1,700 |
|
-
Alphabet Inc.
|
0.32% | $1,693,120.00 | 4,400 |
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